Fact sheet: Montanaro UK Income

Fund information

Fund name
Montanaro UK Income 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

9.32 %

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 288.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.12%
  • Italy
    1.99%
  • Sweden
    1.8%
  • Switzerland
    1.64%
  • Money Market
    1.15%
  • Industrials
    21.86%
  • Consumer Discretionary
    17.44%
  • Financials
    17.13%
  • Information Technology
    10.81%
  • Real Estate
    8.83%
  • UK Equities
    92.12%
  • Italian Equities
    1.99%
  • Swedish Equities
    1.8%
  • Swiss Equities
    1.64%
  • Money Market
    1.15%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.33 %3.78 %9.32 %35.34 %81.49 %
Sector-0.54 %3.94 %5.58 %21.03 %45.41 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund1.79 %23.98 %0.44 %20.02 %2.82 %
Sector2.08 %11.56 %8.85 %4.85 %1 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha4.57
Beta1.01
Sharpe0.55
Volatility11.48
Tracking error6.82
Information ratio0.64
R-Squared0.65

Price movement

52 week high1.218
52 week low1.088
Current bid price0
Current offer price0
Current mid price1.204

Holdings by region

  • 92.12% UK
  • 1.99% Italy
  • 1.8% Sweden
  • 1.64% Switzerland
  • 1.15% Money Market
  • 0.88% Netherlands
  • 0.43% Norway

Holdings by sector

  • 21.86% Industrials
  • 17.44% Consumer Discretionary
  • 17.13% Financials
  • 10.81% Information Technology
  • 8.83% Real Estate
  • 6.58% Materials
  • 6.52% Consumer Staples
  • 3.72% Health Care
  • 3.49% Utilities
  • 2.47% Energy

Holdings by asset type

  • 92.12% UK Equities
  • 1.99% Italian Equities
  • 1.8% Swedish Equities
  • 1.64% Swiss Equities
  • 1.15% Money Market
  • 0.88% Dutch Equities
  • 0.43% Norwegian Equities

Individual holdings

  • 3.52% BIG YELLOW GROUP PLC
  • 3.41% VICTREX
  • 3.16% MARSHALLS
  • 3.08% HILTON FOOD GROUP PLC
  • 2.82% BREWIN DOLPHIN HLDGS
  • 2.79% BOVIS HOMES GROUP
  • 2.71% CINEWORLD GROUP
  • 2.66% POLYPIPE GROUP PLC
  • 2.62% DIPLOMA
  • 2.54% CLIPPER LOGISTICS PLC