Fact sheet: Montanaro UK Income

Fund information

Fund name
Montanaro UK Income Seed GBP
Fund company manager
Montanaro Eurpn Smaller Co Plc
Fund type
SIB
Fund manager(s)
Charles Montanaro
since 18/12/2012
Fund objective
Capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the UK that offer an attractive dividend yield or the potential for dividend growth. Up to 20% of the Fund may be invested in companies quoted in the EU (excluding the UK), Iceland, Norway and Switzerland. No unquoted investments are permitted.
Benchmark
IA UK Equity Income
Investment style
Active
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.01 %

1 Year rank in sector

5/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 242.0 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.62%
  • Sweden
    2.84%
  • Italy
    2.27%
  • Money Market
    1.62%
  • Switzerland
    1.43%
  • Industrials
    18.96%
  • Consumer Discretionary
    18.8%
  • Financials
    16.73%
  • Consumer Staples
    10.76%
  • Information Technology
    8.66%
  • UK Equities
    88.62%
  • Swedish Equities
    2.84%
  • Italian Equities
    2.27%
  • Money Market
    1.62%
  • Swiss Equities
    1.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.44 %5.51 %25.01 %52.67 %104.42 %
Sector-0.71 %0.09 %11.12 %28.25 %54.81 %
Rank within sector29 / 799 / 775 / 747 / 633 / 48
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.25 %0.97 %20.07 %2.82 %33.2 %
Sector8.64 %8.85 %4.85 %1 %23.66 %
Rank within sector6 / 7463 / 674 / 6314 / 518 / 48
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha6.49
Beta1.03
Sharpe0.95
Volatility11.13
Tracking error7.02
Information ratio0.91
R-Squared0.61

Price movement

52 week high2.068
52 week low1.677
Current bid price0
Current offer price0
Current mid price2.032

Holdings by region

  • 88.62% UK
  • 2.84% Sweden
  • 2.27% Italy
  • 1.62% Money Market
  • 1.43% Switzerland
  • 1.12% Spain
  • 1.07% Portugal
  • 1.03% Norway

Holdings by sector

  • 18.96% Industrials
  • 18.8% Consumer Discretionary
  • 16.73% Financials
  • 10.76% Consumer Staples
  • 8.66% Information Technology
  • 8.32% Real Estate
  • 7.41% Materials
  • 3.67% Utilities
  • 3.63% Health Care
  • 1.62% Money Market

Holdings by asset type

  • 88.62% UK Equities
  • 2.84% Swedish Equities
  • 2.27% Italian Equities
  • 1.62% Money Market
  • 1.43% Swiss Equities
  • 1.12% Spanish Equities
  • 1.07% Portuguese Equities
  • 1.03% Norwegian Equities

Individual holdings

  • 3.64% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.4% MARSHALLS
  • 3.28% HILTON FOOD GROUP PLC
  • 3.17% BIG YELLOW GROUP PLC
  • 3.08% BOOKER GROUP PLC
  • 2.98% CINEWORLD GROUP
  • 2.95% POLYPIPE GROUP PLC
  • 2.94% VICTREX
  • 2.88% BREWIN DOLPHIN HLDGS
  • 2.76% BOVIS HOMES GROUP