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

24.18 %

1 Year rank in sector

5/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 201.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.88%
  • Italy
    3.98%
  • Sweden
    3.74%
  • Spain
    2.52%
  • Portugal
    2.03%
  • Industrials
    18.97%
  • Financials
    18.3%
  • Consumer Discretionary
    18.19%
  • Consumer Staples
    10.48%
  • Materials
    9.25%
  • UK Equities
    80.88%
  • Italian Equities
    3.98%
  • Swedish Equities
    3.74%
  • Spanish Equities
    2.52%
  • Portuguese Equities
    2.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %14.03 %24.18 %46.58 %113.6 %
Sector-0.74 %7 %15.58 %24.97 %65.41 %
Rank within sector9 / 653 / 645 / 613 / 523 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.34 %0.97 %20.07 %2.82 %33.2 %
Sector7.95 %8.85 %4.85 %1 %23.66 %
Rank within sector3 / 6454 / 574 / 5312 / 497 / 46
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha5.05
Beta1.02
Sharpe0.77
Volatility11.34
Tracking error7.07
Information ratio0.69
R-Squared0.62

Price movement

52 week high2.001
52 week low1.617
Current bid price0
Current offer price0
Current mid price1.961

Holdings by region

  • 80.88% UK
  • 3.98% Italy
  • 3.74% Sweden
  • 2.52% Spain
  • 2.03% Portugal
  • 1.93% Money Market
  • 1.61% Switzerland
  • 1.39% Norway
  • 1.01% Belgium
  • 0.92% Germany

Holdings by sector

  • 18.97% Industrials
  • 18.3% Financials
  • 18.19% Consumer Discretionary
  • 10.48% Consumer Staples
  • 9.25% Materials
  • 7.13% Real Estate
  • 5.51% Health Care
  • 4.68% Information Technology
  • 4.32% Utilities
  • 1.93% Money Market

Holdings by asset type

  • 80.88% UK Equities
  • 3.98% Italian Equities
  • 3.74% Swedish Equities
  • 2.52% Spanish Equities
  • 2.03% Portuguese Equities
  • 1.93% Money Market
  • 1.61% Swiss Equities
  • 1.39% Norwegian Equities
  • 1.01% Belgian Equities
  • 0.92% German Equities

Individual holdings

  • 3.63% CINEWORLD GROUP
  • 3.51% BIG YELLOW GROUP PLC
  • 3.42% TAYLOR WIMPEY PLC
  • 3.39% ST JAMES`S PLACE PLC
  • 2.98% MARSHALLS
  • 2.96% HISCOX LTD
  • 2.88% ARROW GLOBAL GRP PLC
  • 2.88% BOOKER GROUP PLC
  • 2.76% POLYPIPE GROUP PLC
  • 2.69% FIDESSA GROUP PLC