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
Adam Rackley
since 23/04/2010
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

Quick stats

1 Year return

16.92 %

1 Year rank in sector

4/67

Sector

FO Equity - UK

Yield
-
Fund size

£ 210.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.83%
  • Sweden
    4.46%
  • Italy
    3.93%
  • Spain
    2.67%
  • Portugal
    2.01%
  • Financials
    19.39%
  • Industrials
    18.93%
  • Consumer Discretionary
    16.94%
  • Consumer Staples
    9.99%
  • Materials
    8.81%
  • UK Equities
    80.83%
  • Swedish Equities
    4.46%
  • Italian Equities
    3.93%
  • Spanish Equities
    2.67%
  • Portuguese Equities
    2.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.2 %9.35 %16.92 %47.9 %100.12 %
Sector-0.79 %2.84 %9.32 %21.76 %55.84 %
Rank within sector9 / 715 / 714 / 673 / 594 / 45
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.46 %0.97 %20.07 %2.82 %33.2 %
Sector6.87 %8.85 %4.85 %1 %23.66 %
Rank within sector4 / 7060 / 634 / 5913 / 508 / 47
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha6.37
Beta1.01
Sharpe0.9
Volatility11.26
Tracking error7.06
Information ratio0.87
R-Squared0.61

Price movement

52 week high2.001
52 week low1.637
Current bid price0
Current offer price0
Current mid price1.98

Holdings by region

  • 80.83% UK
  • 4.46% Sweden
  • 3.93% Italy
  • 2.67% Spain
  • 2.01% Portugal
  • 1.94% Money Market
  • 1.68% Switzerland
  • 1.41% Norway
  • 1.08% Belgium

Holdings by sector

  • 19.39% Financials
  • 18.93% Industrials
  • 16.94% Consumer Discretionary
  • 9.99% Consumer Staples
  • 8.81% Materials
  • 7.27% Real Estate
  • 6.06% Information Technology
  • 5.49% Health Care
  • 4.06% Utilities
  • 1.94% Money Market

Holdings by asset type

  • 80.83% UK Equities
  • 4.46% Swedish Equities
  • 3.93% Italian Equities
  • 2.67% Spanish Equities
  • 2.01% Portuguese Equities
  • 1.94% Money Market
  • 1.68% Swiss Equities
  • 1.41% Norwegian Equities
  • 1.08% Belgian Equities

Individual holdings

  • 3.47% ST JAMES`S PLACE PLC
  • 3.44% CINEWORLD GROUP
  • 3.41% BIG YELLOW GROUP PLC
  • 3.17% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.17% TAYLOR WIMPEY PLC
  • 3.08% HISCOX LTD
  • 3.01% ARROW GLOBAL GRP PLC
  • 2.74% BOOKER GROUP PLC
  • 2.73% MARSHALLS
  • 2.62% POLYPIPE GROUP PLC