Fact sheet: Montanaro Europ Inc

Fund information

Fund name
Montanaro European Income
Fund company manager
Montanaro Eurpn Smaller Co Plc
Fund type
SIB
Fund manager(s)
George Cooke
since 05/07/2016
Fund objective
The investment objective of the Fund is to outperform its Benchmark, the MSCI Europe (ex-UK) SmallCap (Capital Return) Index.
Benchmark
MSCI Europe ex UK Small Cap
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.08 %

1 Year rank in sector

14/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 156.5 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    16.24%
  • Italy
    15.41%
  • Germany
    14.62%
  • Spain
    11.43%
  • Switzerland
    9.57%
  • Industrials
    28.3%
  • Financials
    18%
  • Consumer Discretionary
    11%
  • Consumer Staples
    8%
  • Health Care
    8%
  • Swedish Equities
    17%
  • German Equities
    15%
  • Italian Equities
    15%
  • Spanish Equities
    11%
  • French Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.36 %1.26 %26.08 %74.61 %94.84 %
Sector0.26 %3.08 %21.46 %53.35 %99.99 %
Rank within sector10 / 6250 / 5914 / 585 / 5325 / 43
Quartile th1 st4 th1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund20.59 %16.5 %23.1 %-6.51 %18.25 %
Sector18.78 %1.02 %23.64 %3.17 %29.66 %
Rank within sector23 / 585 / 5630 / 5347 / 5039 / 43
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha11.77
Beta0.5
Sharpe1.41
Volatility11.08
Tracking error11.41
Information ratio0.36
R-Squared0.31

Price movement

52 week high1.911
52 week low1.515
Current bid price0
Current offer price0
Current mid price1.861

Holdings by region

  • 16.24% Sweden
  • 15.41% Italy
  • 14.62% Germany
  • 11.43% Spain
  • 9.57% Switzerland
  • 9.47% France
  • 6.98% Denmark
  • 4.54% Norway
  • 3.92% Belgium
  • 3.4% Money Market

Holdings by sector

  • 28.3% Industrials
  • 18% Financials
  • 11% Consumer Discretionary
  • 8% Consumer Staples
  • 8% Health Care
  • 7% Materials
  • 6% Information Technology
  • 6% Real Estate
  • 3% Utilities
  • 2.7% Money Market

Holdings by asset type

  • 17% Swedish Equities
  • 15% German Equities
  • 15% Italian Equities
  • 11% Spanish Equities
  • 10% French Equities
  • 10% Swiss Equities
  • 7% Danish Equities
  • 5% Norwegian Equities
  • 4% Belgian Equities
  • 3% International Equities

Individual holdings

  • 3.63% CERVED INFORMATION SOLUTIONS SPA
  • 3.3% LOOMIS AB
  • 3.28% RECORDATI
  • 3.17% PARTNERS GROUP HOLDING
  • 2.88% MARR
  • 2.79% MERLIN PROPERTIES SOCIMI SA
  • 2.66% EURONEXT NV
  • 2.62% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 2.59% MELEXIS NV
  • 2.5% RED ELECTRICA CORPORACION SA