Fact sheet: Montanaro European Sm Cos

Fund information

Fund name
Montanaro European Smaller Companies Unhedged EUR
Fund company manager
Montanaro Eurpn Smaller Co Plc
Fund type
SIB
Fund manager(s)
Charles Montanaro
since 13/12/2001
Fund objective
To outperform its Benchmark, the MSCI Europe SmallCap (Capital Return) Index. The Fund will invest primarily in SmallCap companies quoted in the EU (including UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the MSCI Europe (Capital Return) Index at the time of initial investment. No unquoted investments are permitted.
Benchmark
MSCI Europe Small Cap Index
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.37 %

1 Year rank in sector

48/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 557.0 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    30%
  • Germany
    14%
  • Italy
    12%
  • Sweden
    12%
  • Switzerland
    6%
  • Industrials
    21.83%
  • Health Care
    16.86%
  • Information Technology
    15.87%
  • Consumer Discretionary
    13.89%
  • Financials
    7.93%
  • UK Equities
    30%
  • German Equities
    14%
  • Italian Equities
    12%
  • Swedish Equities
    12%
  • Swiss Equities
    6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.59 %2.26 %16.37 %40.99 %62.11 %
Sector0.26 %3.08 %21.46 %53.35 %99.99 %
Rank within sector25 / 6243 / 5948 / 5844 / 5342 / 43
Quartile th2 nd3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.2 %-6.74 %26.72 %3.62 %14.25 %
Sector18.78 %1.02 %23.64 %3.17 %29.66 %
Rank within sector47 / 5850 / 5613 / 5327 / 5043 / 43
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha-3.38
Beta1.07
Sharpe0.56
Volatility14.18
Tracking error4.85
Information ratio-0.53
R-Squared0.88

Price movement

52 week high5.743
52 week low4.84
Current bid price0
Current offer price0
Current mid price5.609

Holdings by region

  • 30% UK
  • 14% Germany
  • 12% Italy
  • 12% Sweden
  • 6% Switzerland
  • 5% Denmark
  • 5% France
  • 4.2% Others
  • 3% Belgium
  • 3% Netherlands

Holdings by sector

  • 21.83% Industrials
  • 16.86% Health Care
  • 15.87% Information Technology
  • 13.89% Consumer Discretionary
  • 7.93% Financials
  • 7.93% Real Estate
  • 5.95% Consumer Staples
  • 4.96% Materials
  • 2.8% Money Market
  • 1.98% Energy

Holdings by asset type

  • 30% UK Equities
  • 14% German Equities
  • 12% Italian Equities
  • 12% Swedish Equities
  • 6% Swiss Equities
  • 5% Danish Equities
  • 5% French Equities
  • 4.2% International Equities
  • 3% Belgian Equities
  • 3% Dutch Equities

Individual holdings

  • 3% CHR HANSEN HLDGS A/S
  • 3% LOOMIS AB
  • 3% MTU AERO ENGINES AG
  • 2.9% SARTORIUS STEDIM BIOTECH
  • 2.8% CERVED INFORMATION SOLUTIONS SPA
  • 2.7% BREMBO SPA
  • 2.7% NCC GROUP
  • 2.6% ORPEA
  • 2.5% RIGHTMOVE PLC
  • 2.5% SIMCORP