Montanaro UK Income Sterling Seed GBP

Ranked 20 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Charles Montanaro

Charles Montanaro was born in 1955 in Kent, United Kingdom. He graduated from Durham University in 1976 with an Honours degree in Anthropology. In 1980, Charles joined Merrill Lynch as a private client broker in London and went on to become senior vice president for Dean Witter Reynolds (1984) and Drexel Burnham Lambert (1987). In 1990, he joined MMG Patricof (now Apax Partners) as a director of investment banking. Charles founded Montanaro in August 1991, and is currently the chief executive and lead manager from launch of the Montanaro European Smaller Companies fund. His investment style focuses on value by investing in growth companies. Charles enjoys soccer, tennis, chess, cinema, music and walking when he is not working.

Objective

The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union (excluding for this purpose the United Kingdom), Iceland, Norway and Switzerland.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019
  • Rank 20/110 Total Return
  • Rank 107/110 Standard Deviation
  • Rank 84/110 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.6%
2018 -13.6% -5.7% 7.0% -1.0% -13.6%
2017 24.6% 8.0% 4.8% 5.5% 4.3%
2016 1.0% -4.2% -7.0% 13.2% 0.2%
2015 20.1% 8.4% 3.4% 0.1% 7.1%
2014 2.8% 3.4% -3.4% -2.5% 5.6%
2013 33.3% 14.0% -1.3% 11.4% 6.2%
2012 23.4% 14.3% -2.2% 5.8% 4.4%
2011 -14.3% 3.2% 0.0% -20.0% 3.9%
2010 35.2% 9.5% -5.0% 15.4% 12.6%
2009 49.5% -0.3% 12.2% 29.9% 3.0%
2008 -32.6% -4.5% -6.8% -12.4% -13.5%
2007 0.3% 11.5% 0.2% -6.3% -4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Big Yellow Group PLC ORD 4.20%
4imprint Group PLC ORD 4.17%
Marshalls PLC ORD 4.10%
Cineworld Group PLC ORD 3.72%
Polypipe Group PLC ORD 3.41%
FDM Group (Holdings) PLC ORD 2.92%
RPS Group PLC ORD 2.91%
XP Power Ltd ORD 2.82%
James Fisher and Sons PLC ORD 2.79%
Victrex PLC ORD 2.74%
31/03/2019

Registered For Sale In

  1. France
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date29/12/2006
  • Share Class size397Mn
  • Base currencyGBP
  • ISIN IE00B1FZRT49

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

Related News

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).