Montanaro European Smaller Companies Fund USD IncRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.1 | 21.3 | -29.6 | 3.7 | 4.5 | |
+/-Cat | -3.4 | 3.0 | -8.1 | -0.6 | 4.0 | |
+/-B’mrk | 8.0 | 7.2 | -10.4 | -6.9 | 2.5 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 23/04/2024 | USD 3.68 | |
Day Change | 1.30% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | IE00B1FZRQ18 | |
Fund Size (Mil) 23/04/2024 | EUR 362.92 | |
Share Class Size (Mil) 23/04/2024 | EUR 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 1.62% |
Morningstar Research |
Analyst Report | 28/06/2023 Jonathan Miller, Director Morningstar, Inc |
Montanaro European Smaller Companies follows a long-established process and is supported by a dedicated analyst team. The style has faced headwinds of late, following a number of years in vogue, but we back the manager’s stock-picking skills, and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Montanaro European Smaller Companies Fund USD Inc |
The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in SmallCap 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cooke 01/07/2018 | ||
Inception Date 13/02/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Montanaro European Smaller Companies Fund USD Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
IMCD NV | Basic Materials | 3.80 |
4imprint Group PLC | Communication Services | 3.74 |
MTU Aero Engines AG | Industrials | 3.52 |
CTS Eventim AG & Co. KGaA | Communication Services | 3.42 |
Halma PLC | Industrials | 3.23 |
Increase Decrease New since last portfolio | ||
Montanaro European Smaller Companies Fund USD Inc |