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
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

Quick stats

1 Year return

20.94 %

1 Year rank in sector

4/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 201.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.84%
  • Sweden
    4.64%
  • Italy
    4.05%
  • Spain
    2.69%
  • Portugal
    2.24%
  • Financials
    19.33%
  • Industrials
    18.63%
  • Consumer Discretionary
    17.68%
  • Consumer Staples
    10.36%
  • Materials
    9.31%
  • UK Equities
    80.84%
  • Swedish Equities
    4.64%
  • Italian Equities
    4.05%
  • Spanish Equities
    2.69%
  • Portuguese Equities
    2.24%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.22 %11.28 %20.94 %45.59 %104.74 %
Sector1.5 %5.65 %12.47 %25.51 %60.17 %
Rank within sector9 / 653 / 654 / 613 / 524 / 44
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.4 %0.97 %20.07 %2.82 %33.2 %
Sector8.59 %8.85 %4.85 %1 %23.66 %
Rank within sector3 / 6454 / 574 / 5312 / 497 / 46
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha5.85
Beta1.01
Sharpe0.9
Volatility11.25
Tracking error7.02
Information ratio0.81
R-Squared0.62

Price movement

52 week high2.001
52 week low1.637
Current bid price0
Current offer price0
Current mid price1.979

Holdings by region

  • 80.84% UK
  • 4.64% Sweden
  • 4.05% Italy
  • 2.69% Spain
  • 2.24% Portugal
  • 1.79% Switzerland
  • 1.43% Norway
  • 1.1% Belgium
  • 1.05% Germany
  • 0.16% Money Market

Holdings by sector

  • 19.33% Financials
  • 18.63% Industrials
  • 17.68% Consumer Discretionary
  • 10.36% Consumer Staples
  • 9.31% Materials
  • 7.51% Real Estate
  • 5.8% Health Care
  • 5.75% Information Technology
  • 4.26% Utilities
  • 1.21% Energy

Holdings by asset type

  • 80.84% UK Equities
  • 4.64% Swedish Equities
  • 4.05% Italian Equities
  • 2.69% Spanish Equities
  • 2.24% Portuguese Equities
  • 1.79% Swiss Equities
  • 1.43% Norwegian Equities
  • 1.1% Belgian Equities
  • 1.05% German Equities
  • 0.16% Money Market

Individual holdings

  • 3.66% CINEWORLD GROUP
  • 3.64% BIG YELLOW GROUP PLC
  • 3.52% ST JAMES`S PLACE PLC
  • 3.15% HISCOX LTD
  • 3.14% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.06% TAYLOR WIMPEY PLC
  • 2.92% ARROW GLOBAL GRP PLC
  • 2.79% MARSHALLS
  • 2.78% BOOKER GROUP PLC
  • 2.61% POLYPIPE GROUP PLC