WS Montanaro Better World Fund B GBP IncomeRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 19.8 | -27.9 | 6.2 | -1.7 | |
+/-Cat | - | 3.3 | -16.0 | -2.9 | -3.6 | |
+/-B’mrk | - | 2.4 | -20.6 | -3.5 | -4.9 | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 03/05/2024 | GBP 1.05 | |
Day Change | 0.45% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BMW2NP33 | |
Fund Size (Mil) 30/04/2024 | GBP 82.08 | |
Share Class Size (Mil) 03/05/2024 | GBP 2.08 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2024 | 0.80% |
Investment Objective: WS Montanaro Better World Fund B GBP Income |
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 27/08/2020 |
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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 Better World Fund B GBP Income | 30/04/2024 |
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Top 5 Holdings | Sector | % |
American Water Works Co Inc | Utilities | 3.28 |
Xylem Inc | Industrials | 3.02 |
Icon PLC | Healthcare | 3.02 |
Veeva Systems Inc Class A | Healthcare | 3.00 |
Bruker Corp | Healthcare | 2.93 |
Increase Decrease New since last portfolio | ||
WS Montanaro Better World Fund B GBP Income |