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(s)
David Lindley
since 01/07/2012
Anna Lunden
since 01/07/2014
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
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.36 %

1 Year rank in sector

10/17

Sector

IT UK Smaller Companies

Yield

1.815

Fund size

£ 193.7 m

FE Risk score

109

NAV

704.53

Discount/Premium

+-17.8885

Gearing

104

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    35%
  • Consumer Goods
    27%
  • Financials
    17%
  • Health Care
    10%
  • Technology
    9%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.96 %8.43 %34.36 %38.51 %70.07 %
Sector-0.35 %4.68 %29 %60.7 %130.87 %
Rank within sector8 / 198 / 1810 / 1711 / 1514 / 15
Quartile th2 nd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund32.55 %-13.93 %24.65 %-11.09 %26.79 %
Sector23.59 %3.98 %25.3 %-5.08 %44.7 %
Rank within sector6 / 1716 / 1710 / 1611 / 1514 / 15
Quartile th2 nd4 th3 rd3 rd4 th

Risk statistics

Alpha-7.72
Beta1.16
Sharpe0.48
Volatility15.85
Tracking error8.22
Information ratio-0.68
R-Squared0.73

Price movement

52 week high587.25
52 week low435
Current bid price575
Current offer price582
Current mid price578.5

Holdings by region

  • 100% UK

Holdings by sector

  • 35% Industrials
  • 27% Consumer Goods
  • 17% Financials
  • 10% Health Care
  • 9% Technology
  • 2% Basic Materials

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3% MARSHALLS
  • 2.8% 4IMPRINT GROU ORD GBX38.4
  • 2.8% CINEWORLD GROUP
  • 2.7% CONSORT MEDIC ORD GBP0.10
  • 2.7% CRANSWICK ORD GBP0.10
  • 2.7% NCC GROUP
  • 2.7% RATHBONE BROTHERS PLC
  • 2.7% RESTORE PLC
  • 2.6% DECHRA PHARMACEUTICALS PLC
  • 2.6% POLYPIPE GROUP PLC