Fact sheet: Montanaro UK Smaller Companies

Fund information

Fund name
Montanaro UK Smaller Companies
Fund company manager
Montanaro Eurpn Smaller Co Plc
Fund type
SIB
Fund manager(s)
Fund objective
To outperform its Benchmark, the Numis Smaller Companies excluding Investment Companies (Capital Return) Index. The Fund will invest primarily in SmallCap companies quoted in the UK with a market capitalisation smaller than the largest constituent of the NSCI (excluding investment companies) Index at the time of initial investment.
Benchmark
NUMIS Smaller Companies (ex Investment Companies) Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

18.88 %

1 Year rank in sector

8/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 45.0 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.1%
  • Money Market
    1.9%
  • Consumer Goods
    29.73%
  • Industrials
    26.75%
  • Technology
    16.85%
  • Health Care
    13.87%
  • Financials
    9.91%
  • UK Equities
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.18 %10.71 %18.88 %54.01 %68.28 %
Sector3.79 %4.62 %12.54 %34.37 %59.18 %
Rank within sector8 / 724 / 718 / 685 / 5918 / 47
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund21.73 %-0.01 %16.04 %-4.42 %20.89 %
Sector10.23 %8.85 %4.85 %1 %23.66 %
Rank within sector4 / 7061 / 637 / 5947 / 5135 / 48
Quartile th1 st4 th1 st4 th3 rd

Risk statistics

Alpha4.01
Beta0.99
Sharpe0.75
Volatility11.09
Tracking error7.14
Information ratio0.52
R-Squared0.59

Price movement

52 week high1.716
52 week low1.363
Current bid price0
Current offer price0
Current mid price1.706

Holdings by region

  • 98.1% UK
  • 1.9% Money Market

Holdings by sector

  • 29.73% Consumer Goods
  • 26.75% Industrials
  • 16.85% Technology
  • 13.87% Health Care
  • 9.91% Financials
  • 1.9% Money Market
  • 0.99% Basic Materials

Holdings by asset type

  • 98.1% UK Equities
  • 1.9% Money Market

Individual holdings

  • 5.2% HILTON FOOD GROUP PLC
  • 5.1% CONSORT MEDIC ORD GBP0.10
  • 4.7% CRANSWICK ORD GBP0.10
  • 4.7% DECHRA PHARMACEUTICALS PLC
  • 4.7% GB GROUP ORD GBP
  • 4.6% SANNE GROUP PLC
  • 4.5% FDM GROUP PLC
  • 4.3% DIPLOMA ORD GBP0.05
  • 4.3% MARSHALLS
  • 4.3% RATHBONE BROTHERS