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

23.9 %

1 Year rank in sector

4/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 227.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.5%
  • Sweden
    4.53%
  • Italy
    3.83%
  • Spain
    2.66%
  • Portugal
    1.86%
  • Financials
    18.66%
  • Industrials
    18.04%
  • Consumer Discretionary
    16.58%
  • Consumer Staples
    10.57%
  • Materials
    9.99%
  • UK Equities
    81.5%
  • Swedish Equities
    4.53%
  • Italian Equities
    3.83%
  • Spanish Equities
    2.66%
  • Portuguese Equities
    1.86%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.32 %11.99 %23.9 %65.32 %109.65 %
Sector3.36 %5.48 %12.29 %34.35 %58.85 %
Rank within sector4 / 723 / 714 / 683 / 594 / 47
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.4 %0.97 %20.07 %2.82 %33.2 %
Sector10.21 %8.85 %4.85 %1 %23.66 %
Rank within sector3 / 7060 / 634 / 5913 / 518 / 48
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha7.15
Beta1
Sharpe1.06
Volatility11
Tracking error7.03
Information ratio0.97
R-Squared0.6

Price movement

52 week high2.068
52 week low1.637
Current bid price0
Current offer price0
Current mid price2.068

Holdings by region

  • 81.5% UK
  • 4.53% Sweden
  • 3.83% Italy
  • 2.66% Spain
  • 1.86% Portugal
  • 1.65% Switzerland
  • 1.59% Norway
  • 1.28% Money Market
  • 1.1% Belgium

Holdings by sector

  • 18.66% Financials
  • 18.04% Industrials
  • 16.58% Consumer Discretionary
  • 10.57% Consumer Staples
  • 9.99% Materials
  • 7.33% Information Technology
  • 6.99% Real Estate
  • 5.48% Health Care
  • 4.06% Utilities
  • 1.28% Money Market

Holdings by asset type

  • 81.5% UK Equities
  • 4.53% Swedish Equities
  • 3.83% Italian Equities
  • 2.66% Spanish Equities
  • 1.86% Portuguese Equities
  • 1.65% Swiss Equities
  • 1.59% Norwegian Equities
  • 1.28% Money Market
  • 1.1% Belgian Equities

Individual holdings

  • 3.39% BIG YELLOW GROUP PLC
  • 3.26% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 3.18% ST JAMES`S PLACE PLC
  • 3.14% CINEWORLD GROUP
  • 3.11% MARSHALLS
  • 3.1% TAYLOR WIMPEY PLC
  • 3.09% BOOKER GROUP PLC
  • 2.99% ARROW GLOBAL GRP PLC
  • 2.82% HISCOX LTD
  • 2.62% POLYPIPE GROUP PLC