Fact sheet: Montanaro European Smlr Co Tst

Fund information

Fund name
Montanaro European Smaller Companies Trust
Fund company manager
Montanaro Asset Management Ltd
Fund type
ITR
Fund manager(s)
George Cooke
since 01/01/2012
Fund objective
Capital growth by investing in quoted European (excluding UK) smaller companies and to outperform its Benchmark, the MSCI Europe (ex-UK) SmallCap Index. The Trust will invest primarily in Continental European quoted smaller companies.
Benchmark
MSCI Europe ex UK Small Cap
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.22 %

1 Year rank in sector

4/4

Sector

IT European Smaller Companies

Yield

0.9886

Fund size

£ 139.6 m

FE Risk score

116

NAV

930.01

Discount/Premium

+-10.2698

Gearing

102

Top in sector

Holdings snapshot

  • Sweden
    22%
  • Germany
    19%
  • Italy
    18%
  • Switzerland
    10%
  • France
    9%
  • Industrials
    24%
  • Health Care
    19%
  • Financials
    16%
  • Consumer Discretionary
    12%
  • Information Technology
    9%
  • Swedish Equities
    22%
  • German Equities
    19%
  • Italian Equities
    18%
  • Swiss Equities
    10%
  • French Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.28 %20.1 %30.22 %112.72 %111.61 %
Sector4.82 %23.96 %39.81 %129.06 %192.11 %
Rank within sector3 / 43 / 44 / 43 / 44 / 4
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund37.47 %5.12 %34.88 %-12.32 %22.07 %
Sector44.41 %5.9 %31.4 %-5.52 %46.98 %
Rank within sector3 / 42 / 42 / 44 / 44 / 4
Quartile th3 rd2 nd2 nd4 th4 th

Risk statistics

Alpha-2.75
Beta1
Sharpe1.01
Volatility17.36
Tracking error8.43
Information ratio-0.36
R-Squared0.76

Price movement

52 week high835
52 week low580.25
Current bid price830
Current offer price839
Current mid price834.5

Holdings by region

  • 22% Sweden
  • 19% Germany
  • 18% Italy
  • 10% Switzerland
  • 9% France
  • 7% Denmark
  • 5% Netherlands
  • 4% Spain
  • 3% Belgium
  • 3% Norway

Holdings by sector

  • 24% Industrials
  • 19% Health Care
  • 16% Financials
  • 12% Consumer Discretionary
  • 9% Information Technology
  • 8% Consumer Staples
  • 5% Real Estate
  • 4% Materials
  • 3% Energy

Holdings by asset type

  • 22% Swedish Equities
  • 19% German Equities
  • 18% Italian Equities
  • 10% Swiss Equities
  • 9% French Equities
  • 7% Danish Equities
  • 5% Dutch Equities
  • 4% Spanish Equities
  • 3% Belgian Equities
  • 3% Norwegian Equities

Individual holdings

  • 3.9% CHRISTIAN HANSEN HOLDING A
  • 3.4% IMCD Group NV COMMON
  • 3.4% VZ HOLDINGS
  • 3.2% CERVED INFORMATION SOLUTIONS SPA
  • 3.1% CTS EVENTIM AG & CO KGAA
  • 3% BELIMO HOLDING AG
  • 3% Simcorp A/S ORD
  • 2.8% MERLIN PROPERTIES SOCIMI SA
  • 2.8% MTU AERO ENGINES AG
  • 2.7% SARTORIUS STEDIM BIOTECH