Fact sheet: Montanaro European MidCap

Fund information
Fund name
Montanaro European MidCap
Fund manager company
Montanaro Eurpn Smaller Co Plc
Fund type
OEIC
Fund manager
No data available.
Fund objective
To outperform its Benchmark, the STOXX Europe Mid 200 (Capital Return) Index. The Fund will invest primarily in MidCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the STOXX Europe Mid 200 (Capital Return) Index at the time of initial investment. No unquoted investments are permitted.
Benchmark
  • STOXX Europe Mid 200
Investment style
Active
Investment method
Indices
Quick stats
1 Year return
-15%
1 Year rank in sector
223/227
Sector
FO Equity - Europe inc UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.22%
Fund size
£99m (£111m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Top in this sector
Fund name1 Year
SPL Parallel Private Equity IC27%
IVI European23.3%
GS Eur CORE Eq Portfolio20.7%
JOHCM European Sel Val16%
EP Pan European Opportunities14.3%
...more in FO Equity - Europe inc UK

Performance snapshot

Holdings snapshot

  • UK26.8%
    Germany12.9%
    France11.9%
    Sweden11.9%
    Switzerland11.9%
  • Industrials30.5%
    Consumer Goods17.7%
    Health Care15.7%
    Financials11.8%
    Consumer Services10.8%
  • UK Equities26.8%
    German Equities12.9%
    French Equities11.9%
    Swedish Equities11.9%
    Swiss Equities11.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%-7.7%-9.3%-15%24.2%-
Sector3.3%-1.8%-0.9%-5.4%14.5%57.8%
Rank within sector130 / 233225 / 234228 / 232223 / 22745 / 200-
Quartile3rd4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-13.6%22.3%11.1%18.2%-
Sector-4.4%11.1%4.2%21.1%17.6%
Rank within sector225 / 22820 / 21323 / 200142 / 188-
Quartile4th1st1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.39
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.05
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.24
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.42
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.64
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.5
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.79
Price movement
52 week high1.81
52 week low1.46
Current bid price-
Current offer price-
Current mid price1.56
Region
1UK26.78%
2Germany12.9%
3France11.9%
4Sweden11.9%
5Switzerland11.9%
6Spain8.93%
7Denmark7.94%
8Italy3.97%
9Ireland2.98%
Industry sector
1Industrials30.45%
2Consumer Goods17.68%
3Health Care15.71%
4Financials11.79%
5Consumer Services10.8%
6Basic Materials4.91%
7Technology3.93%
8Utilities3.93%
9Money Market0.8%
Asset type
1UK Equities26.78%
2German Equities12.9%
3French Equities11.9%
4Swedish Equities11.9%
5Swiss Equities11.9%
6Spanish Equities8.93%
7Danish Equities7.94%
8Italian Equities3.97%
9Irish Equities2.98%
Individual holdings
1MTU AERO ENGINES AG4.9%
2PROSEGUR COMPANIA SECURIDAD4.8%
3SIKA AG4.6%
4ASHTEAD GROUP ORD GBP0.104.5%
5SYMRISE AG4.5%
6PARTNERS GROUP HOLDING4.4%
7SARTORIUS4.3%
8BUREAU VERITAS4.2%
9ST JAMES`S PLACE PLC4.2%
Management
Fund manager group
Montanaro
Fund manager company
Montanaro Eurpn Smaller Co Plc
Fund type
OEIC
Fund objective
To outperform its Benchmark, the STOXX Europe Mid 200 (Capital Return) Index. The Fund will invest primarily in MidCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the STOXX Europe Mid 200 (Capital Return) Index at the time of initial investment. No unquoted investments are permitted.
Benchmark
  • STOXX Europe Mid 200
Investment style
Active
Investment method
Indices
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Finland, France, United Kingdom, Ireland, Offshore, Sweden
Montanaro European MidCap
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.557
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10EG
Montanaro European MidCap Inst Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£25,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.603
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJFOD
Data provided by

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