WS Montanaro Funds - WS Montanaro Better World Fund A GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.6 | -28.1 | 6.0 | 2.5 | |
+/-Cat | - | 3.1 | -16.1 | -3.1 | -2.2 | |
+/-B’mrk | - | 2.2 | -20.8 | -3.8 | -4.3 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 19/04/2024 | GBP 1.17 | |
Day Change | -0.32% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BJRCFP12 | |
Fund Size (Mil) 28/03/2024 | GBP 94.90 | |
Share Class Size (Mil) 18/04/2024 | GBP 82.38 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 1.00% |
Investment Objective: WS Montanaro Funds - WS Montanaro Better World Fund A GBP Accumulation |
The Sub-fund aims to deliver capital growth, net of fees, over any five year period. Capital invested is at risk and there is no guarantee that capital growth will be delivered or that the investment objective will be achieved. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Montanaro 31/01/2020 | ||
Mark Rogers 31/01/2020 | ||
Inception Date 31/01/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Montanaro Funds - WS Montanaro Better World Fund A GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Icon PLC | Healthcare | 3.37 |
Spirax-Sarco Engineering PLC | Industrials | 3.23 |
Bruker Corp | Healthcare | 3.12 |
MSCI Inc | Financial Services | 3.09 |
Entegris Inc | Technology | 3.00 |
Increase Decrease New since last portfolio | ||
WS Montanaro Funds - WS Montanaro Better World Fund A GBP Accumulation |