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

19.17 %

1 Year rank in sector

44/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 156.5 m

FE Risk score

116

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    17.03%
  • Italy
    14.57%
  • Germany
    13.96%
  • Spain
    11.5%
  • Switzerland
    9.91%
  • 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
Fund4.43 %6.06 %19.17 %76.92 %92.18 %
Sector4.75 %8 %22.5 %54.17 %102.22 %
Rank within sector40 / 6243 / 5944 / 585 / 5332 / 44
Quartile th3 rd3 rd4 th1 st3 rd

Calendar performance

YTD-20182017201620152014
Fund2.49 %22.14 %16.5 %23.1 %-6.51 %
Sector2.85 %20.8 %1.02 %23.64 %3.17 %
Rank within sector43 / 6226 / 585 / 5630 / 5347 / 50
Quartile th3 rd2 nd1 st3 rd4 th

Risk statistics

Alpha12.95
Beta0.49
Sharpe1.57
Volatility10.87
Tracking error11.24
Information ratio0.45
R-Squared0.32

Price movement

52 week high1.935
52 week low1.617
Current bid price0
Current offer price0
Current mid price1.932

Holdings by region

  • 17.03% Sweden
  • 14.57% Italy
  • 13.96% Germany
  • 11.5% Spain
  • 9.91% Switzerland
  • 9.67% France
  • 6.81% Denmark
  • 4.24% Norway
  • 3.75% Belgium
  • 3.68% Portugal

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

  • 3.45% CERVED INFORMATION SOLUTIONS SPA
  • 3.35% LOOMIS AB
  • 3.19% PARTNERS GROUP HOLDING
  • 3.13% RECORDATI
  • 2.88% MARR
  • 2.75% MERLIN PROPERTIES SOCIMI SA
  • 2.69% EURONEXT NV
  • 2.58% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 2.52% RED ELECTRICA CORPORACION SA
  • 2.51% MTU AERO ENGINES AG