Fact sheet: Montanaro European MidCap

Fund information

Fund name
Montanaro European MidCap
Fund company manager
Montanaro Eurpn Smaller Co Plc
Fund type
SIB
Fund manager(s)
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

21.27 %

1 Year rank in sector

35/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 127.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25%
  • Germany
    16%
  • France
    12%
  • Sweden
    10%
  • Denmark
    8%
  • Industrials
    31.68%
  • Health Care
    17.82%
  • Consumer Goods
    15.84%
  • Financials
    11.88%
  • Consumer Services
    9.9%
  • UK Equities
    25%
  • German Equities
    16%
  • French Equities
    12%
  • Swedish Equities
    10%
  • Danish Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %3.54 %21.27 %32.19 %75.3 %
Sector-1.66 %-0.63 %16.4 %24.06 %62.25 %
Rank within sector18 / 23333 / 23035 / 22456 / 19953 / 171
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.75 %-9.88 %22.34 %11.09 %18.18 %
Sector10.08 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector34 / 228213 / 21718 / 20019 / 192133 / 174
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha1.46
Beta1.06
Sharpe0.51
Volatility14.39
Tracking error6.2
Information ratio0.28
R-Squared0.82

Price movement

52 week high1.921
52 week low1.556
Current bid price0
Current offer price0
Current mid price1.872

Holdings by region

  • 25% UK
  • 16% Germany
  • 12% France
  • 10% Sweden
  • 8% Denmark
  • 8% Spain
  • 8% Switzerland
  • 7% Italy
  • 4% Ireland
  • 1% Money Market

Holdings by sector

  • 31.68% Industrials
  • 17.82% Health Care
  • 15.84% Consumer Goods
  • 11.88% Financials
  • 9.9% Consumer Services
  • 3.96% Basic Materials
  • 3.96% Technology
  • 3.96% Utilities
  • 1% Money Market

Holdings by asset type

  • 25% UK Equities
  • 16% German Equities
  • 12% French Equities
  • 10% Swedish Equities
  • 8% Danish Equities
  • 8% Spanish Equities
  • 8% Swiss Equities
  • 7% Italian Equities
  • 4% Irish Equities
  • 1% International Equities

Individual holdings

  • 4.4% MTU AERO ENGINES AG
  • 4.4% SYMRISE AG
  • 4.3% COLOPLAST
  • 4.3% KERRY GROUP EUR0.12
  • 4.2% AMUNDI
  • 4.1% GROUPE EUROTUNNEL SE
  • 4.1% HALMA
  • 4.1% PARTNERS GROUP HOLDING
  • 4.1% SIKA AG
  • 4% TAYLOR WIMPEY ORD GBP0.01