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

13.6 %

1 Year rank in sector

8/76

Sector

FO Equity - UK

Yield
-
Fund size

£ 257.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.94%
  • Sweden
    2.22%
  • Italy
    2.17%
  • Switzerland
    1.51%
  • Norway
    0.94%
  • Industrials
    19.6%
  • Consumer Discretionary
    17.94%
  • Financials
    16.84%
  • Consumer Staples
    11.22%
  • Information Technology
    9.65%
  • UK Equities
    91.94%
  • Swedish Equities
    2.22%
  • Italian Equities
    2.17%
  • Swiss Equities
    1.51%
  • Norwegian Equities
    0.94%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.26 %1.39 %13.6 %37.9 %73.23 %
Sector-4.64 %-0.74 %3.91 %15.65 %40.92 %
Rank within sector10 / 8027 / 798 / 768 / 655 / 49
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-4.6 %24.6 %0.97 %20.07 %2.82 %
Sector-4.16 %11.56 %8.85 %4.85 %1 %
Rank within sector52 / 806 / 7563 / 684 / 6414 / 51
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha5.47
Beta1.09
Sharpe0.84
Volatility11.47
Tracking error6.94
Information ratio0.83
R-Squared0.65

Price movement

52 week high2.1
52 week low1.793
Current bid price0
Current offer price0
Current mid price1.981

Holdings by region

  • 91.94% UK
  • 2.22% Sweden
  • 2.17% Italy
  • 1.51% Switzerland
  • 0.94% Norway
  • 0.91% Portugal
  • 0.31% Money Market

Holdings by sector

  • 19.6% Industrials
  • 17.94% Consumer Discretionary
  • 16.84% Financials
  • 11.22% Consumer Staples
  • 9.65% Information Technology
  • 8.28% Real Estate
  • 7.22% Materials
  • 3.83% Health Care
  • 3.7% Utilities
  • 1.4% Energy

Holdings by asset type

  • 91.94% UK Equities
  • 2.22% Swedish Equities
  • 2.17% Italian Equities
  • 1.51% Swiss Equities
  • 0.94% Norwegian Equities
  • 0.91% Portuguese Equities
  • 0.31% Money Market

Individual holdings

  • 3.8% BIG YELLOW GROUP PLC
  • 3.75% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.64% BOOKER GROUP PLC
  • 3.18% HILTON FOOD GROUP PLC
  • 3.17% MARSHALLS
  • 3.15% VICTREX
  • 3.1% BREWIN DOLPHIN HLDGS
  • 2.91% HEADLAM GROUP
  • 2.8% BOVIS HOMES GROUP
  • 2.77% FIDESSA GROUP PLC