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

17.8 %

1 Year rank in sector

35/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 124.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.3%
  • Germany
    17%
  • France
    12%
  • Sweden
    10%
  • Denmark
    8%
  • Industrials
    32.3%
  • Health Care
    17%
  • Consumer Goods
    15%
  • Financials
    13%
  • Consumer Services
    10%
  • UK Equities
    25.3%
  • German Equities
    17%
  • French Equities
    12%
  • Swedish Equities
    10%
  • Danish Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %6.95 %17.8 %29.13 %72.98 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector172 / 23635 / 23135 / 22670 / 19939 / 173
Quartile th3 rd1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund1.1 %18.53 %-9.88 %22.34 %11.09 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector210 / 23627 / 226212 / 21517 / 19920 / 191
Quartile th4 th1 st4 th1 st1 st

Risk statistics

Alpha1.39
Beta1.11
Sharpe0.41
Volatility14.38
Tracking error5.68
Information ratio0.34
R-Squared0.85

Price movement

52 week high1.96
52 week low1.627
Current bid price0
Current offer price0
Current mid price1.938

Holdings by region

  • 25.3% UK
  • 17% Germany
  • 12% France
  • 10% Sweden
  • 8% Denmark
  • 8% Spain
  • 8% Switzerland
  • 7% Italy
  • 4% Ireland
  • 0.7% Money Market

Holdings by sector

  • 32.3% Industrials
  • 17% Health Care
  • 15% Consumer Goods
  • 13% Financials
  • 10% Consumer Services
  • 4% Basic Materials
  • 4% Technology
  • 4% Utilities
  • 0.7% Money Market

Holdings by asset type

  • 25.3% UK Equities
  • 17% German Equities
  • 12% French Equities
  • 10% Swedish Equities
  • 8% Danish Equities
  • 8% Spanish Equities
  • 8% Swiss Equities
  • 7% Italian Equities
  • 4% Irish Equities
  • 0.7% Money Market

Individual holdings

  • 4.4% AMUNDI
  • 4.4% MTU AERO ENGINES AG
  • 4.4% SYMRISE AG
  • 4.2% PARTNERS GROUP HOLDING
  • 4.2% SIKA AG
  • 4.1% CHR HANSEN HLDGS A/S
  • 4.1% CTS EVENTIM AG & CO KGAA
  • 4.1% GROUPE EUROTUNNEL SE
  • 4.1% HALMA
  • 4% KERRY GROUP EUR0.12