Montanaro European Smaller Companies Fund GBP Inc

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
Montanaro European Smaller Companies Fund GBP Inc
Fund20.3-7.928.916.119.6
+/-Cat-7.010.08.7-3.44.2
+/-B’mrk-3.57.14.85.66.9
 
Key Stats
NAV
03/12/2021
 GBP 8.22
Day Change -0.81%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector -
ISIN IE0001195316
Fund Size (Mil)
03/12/2021
 EUR 596.36
Share Class Size (Mil)
03/12/2021
 EUR 37.56
Max Initial Charge -
Ongoing Charge
01/10/2021
  1.59%
Morningstar Research
Analyst Report

Montanaro European Smaller Companies follows a long-established process and is supported by a dedicated analyst team, helping it retain its Morningstar Analyst Rating of Bronze.George Cooke has been with Montanaro since 2010 and became lead...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Montanaro European Smaller Companies Fund GBP Inc
The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in Small Cap companies quoted in the European Union, the United Kingdom, Iceland, Norway and Switzerland whose market capitalisation shall not exceed that of the largest unadjusted market capitalisation of any of the constituents of the Benchmark at the time of initial investment. No unquoted investments are permitted.
Returns
Trailing Returns (GBP)03/12/2021
YTD17.40
3 Years Annualised19.07
5 Years Annualised15.48
10 Years Annualised13.49
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
George Cooke
01/07/2018
Inception Date
08/12/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap PR EURMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Montanaro European Smaller Companies Fund GBP Inc31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.790.0097.79
Bond0.000.000.00
Property0.000.000.00
Cash2.210.002.21
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro39.16
Eurozone32.42
United Kingdom25.95
Asia - Developed1.47
United States0.99
Top 5 Sectors%
Technology21.31
Healthcare21.17
Industrials16.47
Consumer Cyclical12.67
Financial Services7.66
Top 5 HoldingsSector%
Sartorius Stedim Biotech SAHealthcareHealthcare3.95
IMCD NVBasic MaterialsBasic Materials3.82
MIPS ABConsumer CyclicalConsumer Cyclical3.46
Thule Group ABConsumer CyclicalConsumer Cyclical3.30
Vitrolife ABHealthcareHealthcare2.61
Montanaro European Smaller Companies Fund GBP Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)