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Montanaro European Smaller Companies GBP

Ranked 5 out of 86 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

George Cooke

Objective

The Fund's objective is to ouperform its Benchmark, the MSCI Europe SmallCap (Capital Return) Index. The Fund will invest primarily in SmallCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the MSCI Europe (Capital Return) Index at the time of initial investment. No unquoted investments are permitted.

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 11.5%
2018 -7.9% -4.2% 9.1% 0.9% -12.7%
2017 20.3% 7.4% 6.0% 3.4% 2.2%
2016 8.0% -3.5% 1.9% 13.7% -3.5%
2015 20.6% 8.3% -0.8% 1.4% 10.8%
2014 -3.4% 2.1% -2.9% -4.7% 2.2%
2013 17.2% 11.8% -4.2% 4.6% 4.6%
2012 24.4% 14.0% -3.5% 6.9% 5.8%
2011 -15.5% 2.1% 1.0% -19.8% 2.1%
2010 37.8% 8.7% -4.5% 17.8% 12.7%
2009 38.4% -4.4% 16.3% 23.4% 1.0%
2008 -37.1% -4.3% -3.4% -16.1% -18.9%
2007 3.2% 6.7% 5.2% -5.0% -3.3%
2006 35.2% 19.7% -3.9% 3.0% 14.1%
2005 36.8% 6.8% 6.7% 16.7% 3.0%
2004 26.2% 4.3% 2.9% 3.7% 13.4%
2003 24.8% -4.9% 16.9% 7.8% 4.1%
2002 -15.2% 6.8% -1.0% -23.8% 5.2%
2001 -6.8% -1.9% 2.0% -12.6% 6.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Simcorp A/S ORD 3.32%
MTU Aero Engines AG ORD 3.16%
Rightmove PLC ORD 2.95%
Rational AG ORD 2.77%
Cts Eventim AG & Co KgaA ORD 2.70%
Halma PLC ORD 2.66%
Belimo Holding AG ORD 2.61%
Sartorius Stedim Biotech SA ORD 2.61%
Chr Hansen Holding A/S ORD 2.54%
IMCD NV ORD 2.53%
28/02/2019

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Netherlands
  6. Sweden
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date08/12/2000
  • Share Class size22Mn
  • Base currencyGBP
  • ISIN IE0001195316

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0.00%

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