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
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

Quick stats

1 Year return

27.84 %

1 Year rank in sector

13/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 156.3 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    15.83%
  • Sweden
    15.52%
  • Germany
    15.25%
  • Spain
    11.3%
  • France
    9.73%
  • Industrials
    27.41%
  • Financials
    16.64%
  • Consumer Discretionary
    13.71%
  • Materials
    8.81%
  • Health Care
    7.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.24 %17.56 %29.18 %65.92 %116.99 %
Sector-0.43 %14.33 %24.31 %44.8 %114.51 %
Rank within sector31 / 619 / 6013 / 593 / 5220 / 44
Quartile th3 rd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.34 %16.5 %23.1 %-6.51 %18.25 %
Sector15.92 %1.02 %23.64 %3.17 %29.66 %
Rank within sector8 / 605 / 5830 / 5549 / 5241 / 45
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha8.89
Beta0.59
Sharpe1.03
Volatility12
Tracking error11.08
Information ratio0.34
R-Squared0.38

Price movement

52 week high1.911
52 week low1.473
Current bid price0
Current offer price0
Current mid price1.875

Holdings by region

  • 15.83% Italy
  • 15.52% Sweden
  • 15.25% Germany
  • 11.3% Spain
  • 9.73% France
  • 9.44% Switzerland
  • 6.59% Denmark
  • 4.33% Norway
  • 3.42% Belgium
  • 3.13% Portugal

Holdings by sector

  • 27.41% Industrials
  • 16.64% Financials
  • 13.71% Consumer Discretionary
  • 8.81% Materials
  • 7.83% Health Care
  • 6.85% Consumer Staples
  • 6.85% Real Estate
  • 4.9% Information Technology
  • 2.1% Money Market
  • 1.96% Energy

Holdings by asset type

-

Individual holdings

  • 3.25% LOOMIS AB
  • 3.15% CERVED INFORMATION SOLUTIONS SPA
  • 3.13% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 3.08% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 3.02% PARTNERS GROUP HOLDING
  • 2.97% RECORDATI
  • 2.88% MARR
  • 2.81% MERLIN PROPERTIES SOCIMI SA
  • 2.78% MTU AERO ENGINES AG
  • 2.56% INTERTRUST NV