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

25.99 %

1 Year rank in sector

18/59

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
    18.1%
  • Italy
    15.33%
  • Germany
    14.27%
  • Spain
    11.43%
  • Switzerland
    9.54%
  • Industrials
    28%
  • Financials
    18%
  • Consumer Discretionary
    10%
  • Health Care
    9%
  • Consumer Staples
    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
Fund-1.22 %5.15 %25.99 %70.4 %104.06 %
Sector-1.68 %3.22 %23.07 %51.22 %105.59 %
Rank within sector24 / 6317 / 6018 / 596 / 5224 / 43
Quartile th2 nd2 nd2 nd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund20.26 %16.5 %23.1 %-6.51 %18.25 %
Sector17.19 %1.02 %23.64 %3.17 %29.66 %
Rank within sector19 / 595 / 5730 / 5448 / 5140 / 44
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha12.42
Beta0.5
Sharpe1.56
Volatility11.11
Tracking error11.4
Information ratio0.35
R-Squared0.31

Price movement

52 week high1.911
52 week low1.473
Current bid price0
Current offer price0
Current mid price1.856

Holdings by region

  • 18.1% Sweden
  • 15.33% Italy
  • 14.27% Germany
  • 11.43% Spain
  • 9.54% Switzerland
  • 9.41% France
  • 6.76% Denmark
  • 4.87% Norway
  • 3.79% Belgium
  • 2.64% Portugal

Holdings by sector

  • 28% Industrials
  • 18% Financials
  • 10% Consumer Discretionary
  • 9% Health Care
  • 8% Consumer Staples
  • 7% Materials
  • 6% Information Technology
  • 6% Real Estate
  • 3.4% Money Market
  • 2% Energy

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

  • 3.34% CERVED INFORMATION SOLUTIONS SPA
  • 3.27% LOOMIS AB
  • 3.26% RECORDATI
  • 3.2% PARTNERS GROUP HOLDING
  • 2.98% MARR
  • 2.94% MERLIN PROPERTIES SOCIMI SA
  • 2.72% EURONEXT NV
  • 2.64% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 2.51% MELEXIS NV
  • 2.46% INDUSTRIA MACCHINE AUTOMATICHE(IMA)