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

18.27 %

1 Year rank in sector

50/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 156.5 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    15.87%
  • Italy
    15.2%
  • Germany
    13.79%
  • Spain
    11.51%
  • Switzerland
    9.63%
  • Industrials
    26%
  • Financials
    18%
  • Consumer Discretionary
    11%
  • Materials
    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
Fund2.18 %11.79 %18.27 %87.42 %105.55 %
Sector3.21 %10.32 %24.29 %66.35 %111.07 %
Rank within sector54 / 5920 / 5950 / 584 / 5024 / 42
Quartile th4 th2 nd4 th1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund22.6 %16.5 %23.1 %-6.51 %18.25 %
Sector20.63 %1.02 %23.64 %3.17 %29.66 %
Rank within sector19 / 585 / 5629 / 5347 / 5039 / 43
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha11.46
Beta0.51
Sharpe1.41
Volatility11.32
Tracking error11.42
Information ratio0.33
R-Squared0.32

Price movement

52 week high1.911
52 week low1.473
Current bid price0
Current offer price0
Current mid price1.892

Holdings by region

  • 15.87% Sweden
  • 15.2% Italy
  • 13.79% Germany
  • 11.51% Spain
  • 9.63% Switzerland
  • 9.1% France
  • 7.02% Denmark
  • 4.98% Norway
  • 3.81% Belgium
  • 3.51% Money Market

Holdings by sector

  • 26% Industrials
  • 18% Financials
  • 11% Consumer Discretionary
  • 9% Materials
  • 8% Consumer Staples
  • 8% Health Care
  • 7% Real Estate
  • 5% Information Technology
  • 3.5% 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

  • 3.31% CERVED INFORMATION SOLUTIONS SPA
  • 3.17% PARTNERS GROUP HOLDING
  • 3.15% RECORDATI
  • 3.13% LOOMIS AB
  • 3.04% MERLIN PROPERTIES SOCIMI SA
  • 2.95% MARR
  • 2.68% EURONEXT NV
  • 2.67% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 2.61% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 2.53% HUFVUDSTADEN AB