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

12.03 %

1 Year rank in sector

144/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 118.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26%
  • Germany
    16%
  • France
    11%
  • Sweden
    10%
  • Switzerland
    9%
  • Industrials
    32.4%
  • Health Care
    18%
  • Consumer Goods
    15%
  • Financials
    12%
  • Consumer Services
    10%
  • UK Equities
    26%
  • German Equities
    16%
  • French Equities
    11%
  • Swedish Equities
    10%
  • Swiss Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.77 %7.78 %12.03 %30.53 %72.33 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector20 / 23539 / 231144 / 22443 / 19837 / 173
Quartile th1 st1 st3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.89 %-9.88 %22.34 %11.09 %18.18 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector30 / 230215 / 21918 / 20017 / 192133 / 177
Quartile th1 st4 th1 st1 st4 th

Risk statistics

Alpha2.37
Beta1.02
Sharpe0.35
Volatility14.23
Tracking error6.55
Information ratio0.34
R-Squared0.79

Price movement

52 week high1.862
52 week low1.514
Current bid price0
Current offer price0
Current mid price1.842

Holdings by region

  • 26% UK
  • 16% Germany
  • 11% France
  • 10% Sweden
  • 9% Switzerland
  • 8% Denmark
  • 7% Italy
  • 7% Spain
  • 4% Ireland
  • 1.4% Others

Holdings by sector

  • 32.4% Industrials
  • 18% Health Care
  • 15% Consumer Goods
  • 12% Financials
  • 10% Consumer Services
  • 4% Basic Materials
  • 4% Technology
  • 4% Utilities
  • 0.6% Money Market

Holdings by asset type

  • 26% UK Equities
  • 16% German Equities
  • 11% French Equities
  • 10% Swedish Equities
  • 9% Swiss Equities
  • 8% Danish Equities
  • 7% Italian Equities
  • 7% Spanish Equities
  • 4% Irish Equities
  • 1.4% International Equities

Individual holdings

  • 4.4% SIKA AG
  • 4.3% MTU AERO ENGINES AG
  • 4.2% CTS EVENTIM AG & CO KGAA
  • 4.2% SYMRISE AG
  • 4.1% CHRISTIAN HANSEN HOLDING
  • 4.1% KERRY GROUP EUR0.12
  • 4.1% PARTNERS GROUP HOLDING
  • 4% AMUNDI
  • 4% ST JAMES'S PL ORD GBP0.15
  • 4% TAYLOR WIMPEY ORD GBP0.01