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
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

Quick stats

1 Year return

9.33 %

1 Year rank in sector

56/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 723.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32%
  • Sweden
    14%
  • Germany
    12%
  • Italy
    10%
  • Switzerland
    9%
  • Industrials
    19.7%
  • Health Care
    17%
  • Information Technology
    16%
  • Consumer Discretionary
    15%
  • Financials
    9%
  • UK Equities
    32%
  • Swedish Equities
    14%
  • German Equities
    12%
  • Italian Equities
    10%
  • Swiss Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.81 %3.48 %9.33 %33.68 %60.56 %
Sector-0.19 %9.93 %19.76 %48.79 %105.61 %
Rank within sector58 / 6058 / 6056 / 5846 / 5143 / 43
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.29 %-6.74 %26.72 %3.62 %14.25 %
Sector15.31 %1.02 %23.64 %3.17 %29.66 %
Rank within sector54 / 5951 / 5710 / 5427 / 5144 / 44
Quartile th4 th4 th1 st3 rd4 th

Risk statistics

Alpha-3.05
Beta1.04
Sharpe0.48
Volatility13.88
Tracking error4.87
Information ratio-0.54
R-Squared0.88

Price movement

52 week high5.637
52 week low4.684
Current bid price0
Current offer price0
Current mid price5.368

Holdings by region

  • 32% UK
  • 14% Sweden
  • 12% Germany
  • 10% Italy
  • 9% Switzerland
  • 5% Denmark
  • 5% France
  • 4.3% Money Market
  • 3% Belgium
  • 2% Netherlands

Holdings by sector

  • 19.7% Industrials
  • 17% Health Care
  • 16% Information Technology
  • 15% Consumer Discretionary
  • 9% Financials
  • 7% Real Estate
  • 6% Consumer Staples
  • 4.3% Money Market
  • 4% Materials
  • 2% Energy

Holdings by asset type

  • 32% UK Equities
  • 14% Swedish Equities
  • 12% German Equities
  • 10% Italian Equities
  • 9% Swiss Equities
  • 5% Danish Equities
  • 5% French Equities
  • 4.3% Money Market
  • 3% Belgian Equities
  • 2% Dutch Equities

Individual holdings

  • 2.9% CHR HANSEN HLDGS A/S
  • 2.8% LOOMIS AB
  • 2.7% SARTORIUS
  • 2.6% DIGNITY PLC
  • 2.6% ELEKTA
  • 2.6% MTU AERO ENGINES AG
  • 2.6% RIGHTMOVE PLC
  • 2.5% NCC GROUP
  • 2.5% PARTNERS GROUP HOLDING
  • 2.5% RATIONAL AG