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

14.52 %

1 Year rank in sector

53/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 647.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    31%
  • Sweden
    13%
  • Germany
    11%
  • Italy
    11%
  • Switzerland
    7%
  • Industrials
    20%
  • Health Care
    16%
  • Information Technology
    15%
  • Consumer Discretionary
    13%
  • Financials
    9%
  • UK Equities
    31%
  • Swedish Equities
    13%
  • German Equities
    11%
  • Italian Equities
    11%
  • Swiss Equities
    7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.04 %4.04 %14.52 %49.91 %67.71 %
Sector1.45 %9.23 %21.35 %63.94 %106.18 %
Rank within sector48 / 5954 / 5953 / 5839 / 5042 / 42
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.22 %-6.74 %26.72 %3.62 %14.25 %
Sector19.18 %1.02 %23.64 %3.17 %29.66 %
Rank within sector46 / 5850 / 5611 / 5327 / 5043 / 43
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha-3.96
Beta1.07
Sharpe0.56
Volatility14.13
Tracking error4.81
Information ratio-0.66
R-Squared0.88

Price movement

52 week high5.69
52 week low4.684
Current bid price0
Current offer price0
Current mid price5.61

Holdings by region

  • 31% UK
  • 13% Sweden
  • 11% Germany
  • 11% Italy
  • 7% Switzerland
  • 6.3% Money Market
  • 5% Denmark
  • 5% France
  • 3% Belgium
  • 3% Spain

Holdings by sector

  • 20% Industrials
  • 16% Health Care
  • 15% Information Technology
  • 13% Consumer Discretionary
  • 9% Financials
  • 7% Real Estate
  • 6.3% Money Market
  • 6% Consumer Staples
  • 4% Materials
  • 2% Energy

Holdings by asset type

  • 31% UK Equities
  • 13% Swedish Equities
  • 11% German Equities
  • 11% Italian Equities
  • 7% Swiss Equities
  • 6.3% Money Market
  • 5% Danish Equities
  • 5% French Equities
  • 3% Belgian Equities
  • 3% Spanish Equities

Individual holdings

  • 2.9% CHR HANSEN HLDGS A/S
  • 2.7% LOOMIS AB
  • 2.6% ORPEA
  • 2.5% CERVED INFORMATION SOLUTIONS SPA
  • 2.5% SARTORIUS STEDIM BIOTECH
  • 2.5% ST JAMES`S PLACE PLC
  • 2.4% BREMBO SPA
  • 2.4% PARTNERS GROUP HOLDING
  • 2.4% RATIONAL AG
  • 2.4% RIGHTMOVE PLC