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

21.03 %

1 Year rank in sector

24/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 156.3 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    16.42%
  • Germany
    15.4%
  • Italy
    15.27%
  • Spain
    10.98%
  • Switzerland
    9.63%
  • Industrials
    27.41%
  • Financials
    16.64%
  • Consumer Discretionary
    13.71%
  • Materials
    8.81%
  • Health Care
    7.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %14.15 %21.03 %70.27 %108.77 %
Sector-0.19 %9.93 %19.76 %48.79 %105.61 %
Rank within sector11 / 609 / 6024 / 583 / 5118 / 43
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund20.69 %16.5 %23.1 %-6.51 %18.25 %
Sector15.31 %1.02 %23.64 %3.17 %29.66 %
Rank within sector10 / 595 / 5730 / 5448 / 5140 / 44
Quartile th1 st1 st3 rd4 th4 th

Risk statistics

Alpha10.57
Beta0.56
Sharpe1.27
Volatility11.5
Tracking error11.01
Information ratio0.4
R-Squared0.36

Price movement

52 week high1.911
52 week low1.473
Current bid price0
Current offer price0
Current mid price1.865

Holdings by region

  • 16.42% Sweden
  • 15.4% Germany
  • 15.27% Italy
  • 10.98% Spain
  • 9.63% Switzerland
  • 9.56% France
  • 6.68% Denmark
  • 4.36% Norway
  • 3.21% Belgium
  • 2.88% 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

  • 3.16% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 3.15% CERVED INFORMATION SOLUTIONS SPA
  • 3.07% LOOMIS AB
  • 3.04% PARTNERS GROUP HOLDING
  • 2.99% RECORDATI
  • 2.88% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 2.8% MARR
  • 2.79% MERLIN PROPERTIES SOCIMI SA
  • 2.77% MTU AERO ENGINES AG
  • 2.49% INTERTRUST NV