Fact sheet: Montanaro European MidCap

Fund information

Fund name
Montanaro European MidCap
Fund company manager
Montanaro Eurpn Smaller Co Plc
Fund type
SIB
Fund objective
To outperform its Benchmark, the STOXX Europe Mid 200 (Capital Return) Index. The Fund will invest primarily in MidCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the STOXX Europe Mid 200 (Capital Return) Index at the time of initial investment. No unquoted investments are permitted.
Benchmark
STOXX Europe Mid 200
Investment style
Active
Investment method
Indices

Quick stats

1 Year return

8.33 %

1 Year rank in sector

176/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 114.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.9%
  • Germany
    17%
  • Sweden
    11%
  • Switzerland
    9%
  • Denmark
    8%
  • Industrials
    28.9%
  • Health Care
    19%
  • Consumer Goods
    16%
  • Consumer Services
    11%
  • Financials
    11%
  • UK Equities
    25.9%
  • German Equities
    17%
  • Swedish Equities
    11%
  • Swiss Equities
    9%
  • Danish Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.55 %5.27 %8.33 %28.06 %68.31 %
Sector-1.2 %5.11 %12.42 %22.15 %56.44 %
Rank within sector142 / 23490 / 229176 / 22457 / 19850 / 172
Quartile th3 rd2 nd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10 %-9.88 %22.34 %11.09 %18.18 %
Sector7.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector61 / 229216 / 22018 / 20217 / 193134 / 178
Quartile th2 nd4 th1 st1 st4 th

Risk statistics

Alpha2.63
Beta1.02
Sharpe0.4
Volatility14.22
Tracking error6.57
Information ratio0.38
R-Squared0.79

Price movement

52 week high1.862
52 week low1.514
Current bid price0
Current offer price0
Current mid price1.779

Holdings by region

  • 25.9% UK
  • 17% Germany
  • 11% Sweden
  • 9% Switzerland
  • 8% Denmark
  • 8% France
  • 8% Italy
  • 8% Spain
  • 4% Ireland
  • 1.1% Money Market

Holdings by sector

  • 28.9% Industrials
  • 19% Health Care
  • 16% Consumer Goods
  • 11% Consumer Services
  • 11% Financials
  • 5% Basic Materials
  • 4% Technology
  • 4% Utilities
  • 1.1% Money Market

Holdings by asset type

  • 25.9% UK Equities
  • 17% German Equities
  • 11% Swedish Equities
  • 9% Swiss Equities
  • 8% Danish Equities
  • 8% French Equities
  • 8% Italian Equities
  • 8% Spanish Equities
  • 4% Irish Equities
  • 1.1% Money Market

Individual holdings

  • 4.6% SYMRISE AG
  • 4.4% MTU AERO ENGINES AG
  • 4.4% SIKA AG
  • 4.3% CTS EVENTIM AG & CO KGAA
  • 4.3% PARTNERS GROUP HOLDING
  • 4.2% CHR HANSEN HLDGS A/S
  • 4.2% HALMA PLC
  • 4.2% KERRY GROUP PLC
  • 4.2% SARTORIUS
  • 4.2% ST JAMES`S PLACE PLC