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
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 (Capital Return) Index. The Trust will invest primarily in quoted Continental European companies with a market capitalisation under €3 billion.
Benchmark
MSCI Europe ex UK Small Cap
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

47.41 %

1 Year rank in sector

2/4

Sector

IT European Smaller Companies

Yield

1.0371

Fund size

£ 133.1 m

FE Risk score

126

NAV

914.9

Discount/Premium

+-13.0506

Gearing

100

Top in sector

Holdings snapshot

  • Italy
    21%
  • Sweden
    18%
  • Germany
    17%
  • Switzerland
    11%
  • France
    8%
  • Industrials
    26%
  • Health Care
    21%
  • Consumer Discretionary
    13%
  • Financials
    13%
  • Consumer Staples
    9%
  • Italian Equities
    21%
  • Swedish Equities
    18%
  • German Equities
    17%
  • Swiss Equities
    11%
  • French Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %31.47 %47.77 %58.28 %135.96 %
Sector4.89 %35.79 %49.02 %71.31 %218.29 %
Rank within sector4 / 44 / 42 / 44 / 44 / 4
Quartile th4 th4 th2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund31.04 %5.12 %34.88 %-12.32 %22.07 %
Sector33.94 %5.9 %31.4 %-5.52 %46.98 %
Rank within sector4 / 42 / 42 / 44 / 44 / 4
Quartile th4 th2 nd2 nd4 th4 th

Risk statistics

Alpha-1.98
Beta0.99
Sharpe0.69
Volatility18.07
Tracking error8.7
Information ratio-0.28
R-Squared0.76

Price movement

52 week high805
52 week low511.5
Current bid price795
Current offer price803.5
Current mid price795.5

Holdings by region

  • 21% Italy
  • 18% Sweden
  • 17% Germany
  • 11% Switzerland
  • 8% France
  • 6% Denmark
  • 5% Netherlands
  • 5% Spain
  • 3% Belgium
  • 3% Norway

Holdings by sector

  • 26% Industrials
  • 21% Health Care
  • 13% Consumer Discretionary
  • 13% Financials
  • 9% Consumer Staples
  • 8% Information Technology
  • 4% Materials
  • 3% Energy
  • 3% Real Estate

Holdings by asset type

  • 21% Italian Equities
  • 18% Swedish Equities
  • 17% German Equities
  • 11% Swiss Equities
  • 8% French Equities
  • 6% Danish Equities
  • 5% Dutch Equities
  • 5% Spanish Equities
  • 3% Belgian Equities
  • 3% Norwegian Equities

Individual holdings

  • 3.5% BREMBO SPA
  • 3.5% SARTORIUS
  • 3.4% MTU AERO ENGINES AG
  • 3.3% CERVED INFORMATION SOLUTIONS SPA
  • 3.3% RATIONAL AG
  • 3.2% CHR HANSEN HLDGS A/S
  • 3.2% INDUSTRIA MACCHINE AUTOMATICHE(IMA)
  • 3.1% CTS EVENTIM AG & CO KGAA
  • 2.9% SIMCORP
  • 2.9% VZ HOLDINGS