Fact sheet: MontanaroUKSmlrCosIT PLC

Fund information

Fund name
Montanaro UK Smaller Companies IT PLC
Fund company manager
Montanaro Asset Management Ltd
Fund type
ITR
Fund manager
Charles Montanaro
since 01/04/2006
Fund objective
Capital growth by investing in quoted UK smaller companies and to outperform its Benchmark, the Numis Smaller Companies Index (ex-IC) (Capital Return). The Trust will invest primarily in quoted UK smaller companies with a market capitalisation smaller than the largest constituent of the Numis Smaller Companies Index at the time of initial investment.
Benchmark
NUMIS Smaller Companies (ex Investment Companies) Index
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

19.58 %

1 Year rank in sector

12/18

Sector

IT UK Smaller Companies

Yield

1.9152

Fund size

£ 184.8 m

FE Risk score

115

NAV

668.19

Discount/Premium

+-17.95

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    33%
  • Consumer Goods
    31%
  • Financials
    18%
  • Health Care
    9%
  • Technology
    9%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %24.04 %19.58 %23.18 %80.35 %
Sector-0.9 %18.09 %26.26 %49.79 %146.23 %
Rank within sector5 / 197 / 1812 / 1812 / 1614 / 16
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund24.04 %-13.93 %24.65 %-11.09 %26.79 %
Sector17.24 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector5 / 1817 / 1811 / 1712 / 1615 / 16
Quartile th2 nd4 th3 rd3 rd4 th

Risk statistics

Alpha-8.01
Beta1.16
Sharpe0.24
Volatility16.24
Tracking error8.49
Information ratio-0.74
R-Squared0.73

Price movement

52 week high563
52 week low393
Current bid price545
Current offer price551.5
Current mid price548.25

Holdings by region

  • 100% UK

Holdings by sector

  • 33% Industrials
  • 31% Consumer Goods
  • 18% Financials
  • 9% Health Care
  • 9% Technology

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.6% MARSHALLS
  • 3.1% BIG YELLOW GROUP
  • 3.1% CINEWORLD GROUP
  • 3.1% DECHRA PHARMACEUTICALS
  • 2.9% CRANSWICK
  • 2.9% HILTON FOOD GROUP PLC
  • 2.7% CONSORT MEDICAL PLC
  • 2.7% SHAFTESBURY PLC
  • 2.6% MEARS GROUP
  • 2.6% RATHBONE BROS