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Montanaro European Income GBP Dis

Ranked 10 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

George Cooke

Objective

The investment objective of the Fund is to outperform its Benchmark, the MSCI Europe (ex-UK) SmallCap (Capital Return) Index. The Fund seeks to achieve its objective and to diversify risk by investing in a portfolio of quoted smaller companies quoted in Continental Europe. The Fund will invest principally in quoted smaller companies within the European Union (excluding the UK), Iceland, Norway and Switzerland that offer an attractive dividend yield or the potential for dividend growth.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.7%
2018 -6.8% -2.7% 6.9% 1.6% -11.9%
2017 22.1% 7.6% 9.0% 1.8% 2.2%
2016 16.5% 1.5% 3.6% 11.1% -0.3%
2015 23.1% 10.8% -2.6% 3.4% 10.2%
2014 -6.5% 3.8% -2.5% -7.1% -0.5%
2013 18.3% 13.0% -3.7% 4.9% 3.6%
2012 -6.2% 5.9% 7.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Recordati Industria Chimica e Farmaceutica SpA ORD 3.60%
Tryg A/S ORD 3.44%
Marr SpA ORD 3.07%
Merlin Properties SOCIMI SA 3.01%
Loomis AB ORD 2.96%
IMA Industria Macchine Automatiche SpA ORD 2.60%
Edenred SA ORD 2.53%
Thule Group AB ORD 2.49%
Red Electrica Corporacion SA ORD 2.46%
Galenica AG ORD 2.41%
28/02/2019

Registered For Sale In

  1. France
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size210Mn
  • Base currencyGBP
  • ISIN IE00B3Q8KY24

Purchase Info

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

Charges

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

Related News

Montanaro to launch 'Better World' fund

The boutique's new fund will invest in global small and mid-cap companies that demonstrate the ability to make a 'better world'.

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