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

18.17 %

1 Year rank in sector

35/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 156.5 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Sweden
    16.92%
  • Italy
    15.33%
  • Germany
    15.18%
  • Spain
    11.21%
  • France
    10.01%
  • Industrials
    27%
  • Financials
    18%
  • Consumer Discretionary
    14%
  • Materials
    9%
  • Consumer Staples
    8%
  • Swedish Equities
    17%
  • German Equities
    15%
  • Italian Equities
    15%
  • Spanish Equities
    11%
  • French Equities
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.77 %10.48 %18.17 %64.86 %100.64 %
Sector2.7 %11 %19.31 %47.8 %104.22 %
Rank within sector59 / 6034 / 6035 / 594 / 5124 / 43
Quartile th4 th3 rd3 rd1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund18.36 %16.5 %23.1 %-6.51 %18.25 %
Sector17.58 %1.02 %23.64 %3.17 %29.66 %
Rank within sector25 / 595 / 5730 / 5448 / 5140 / 44
Quartile th2 nd1 st3 rd4 th4 th

Risk statistics

Alpha11.69
Beta0.55
Sharpe1.36
Volatility11.42
Tracking error11
Information ratio0.51
R-Squared0.36

Price movement

52 week high1.911
52 week low1.473
Current bid price0
Current offer price0
Current mid price1.829

Holdings by region

  • 16.92% Sweden
  • 15.33% Italy
  • 15.18% Germany
  • 11.21% Spain
  • 10.01% France
  • 9.54% Switzerland
  • 6.9% Denmark
  • 4.71% Norway
  • 3.62% Belgium
  • 2.7% Portugal

Holdings by sector

  • 27% Industrials
  • 18% Financials
  • 14% Consumer Discretionary
  • 9% Materials
  • 8% Consumer Staples
  • 8% Health Care
  • 7% Real Estate
  • 5% Information Technology
  • 2% Energy
  • 2% Utilities

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

  • 3.33% CERVED INFORMATION SOLUTIONS SPA
  • 3.15% LOOMIS AB
  • 3.15% PARTNERS GROUP HOLDING
  • 3.1% RECORDATI
  • 2.97% MARR
  • 2.93% MERLIN PROPERTIES SOCIMI SA
  • 2.7% CORTICEIRA AMORIM-SOCIEDADE GESTORA
  • 2.69% EURONEXT NV
  • 2.64% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 2.44% HUFVUDSTADEN AB