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Montanaro UK Income Sterling Seed GBP

Ranked 3 out of 108 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Charles Montanaro

Charles Montanaro was born in 1955 in Kent, United Kingdom. He graduated from Durham University in 1976 with an Honours degree in Anthropology. In 1980, Charles joined Merrill Lynch as a private client broker in London and went on to become senior vice president for Dean Witter Reynolds (1984) and Drexel Burnham Lambert (1987). In 1990, he joined MMG Patricof (now Apax Partners) as a director of investment banking. Charles founded Montanaro in August 1991, and is currently the chief executive and lead manager from launch of the Montanaro European Smaller Companies fund. His investment style focuses on value by investing in growth companies. Charles enjoys soccer, tennis, chess, cinema, music and walking when he is not working.

Objective

The Fund aims to provide capital growth and income by investing primarily in Small and MidCap companies quoted in the UK that offer attractive dividend yield or the potential for dividend growth. Up to 20% of the Fund may be invested in companies quoted in the EU (ex UK), Iceland, Norway and Switzerland.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 8.0% 4.8% 5.5%
2016 1.0% -4.2% -7.0% 13.2% 0.2%
2015 20.1% 8.4% 3.4% 0.1% 7.1%
2014 2.8% 3.4% -3.4% -2.5% 5.6%
2013 33.3% 14.0% -1.3% 11.4% 6.2%
2012 23.4% 14.3% -2.2% 5.8% 4.4%
2011 -14.3% 3.2% 0.0% -20.0% 3.9%
2010 35.2% 9.5% -5.0% 15.4% 12.6%
2009 49.5% -0.3% 12.2% 29.9% 3.0%
2008 -32.6% -4.5% -6.8% -12.4% -13.5%
2007 0.2% -6.3% -4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2017

Top 10 Holdings

Stock Size
St. James's Place PLC ORD 3.47
Cineworld Group PLC ORD 3.44
Big Yellow Group PLC ORD 3.41
Jupiter Fund Management PLC ORD 3.17
Taylor Wimpey PLC ORD 3.17
Hiscox Ltd ORD 3.08
Arrow Global Group PLC ORD 3.01
Booker Group PLC ORD 2.74
Marshalls PLC ORD 2.73
Polypipe Group PLC ORD 2.62
31/07/2017

Registered For Sale In

  1. France
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date02/01/2007
  • Share Class size268Mn
  • Base currencyGBP
  • ISIN IE00B1FZRT49

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0

Related News

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Top fund attacks 'bizarre' rules after Equity Income ejection

Montanaro UK Income, which topped its sector in 2015, is the latest to be kicked out the IA Equity Income peer group.

Skandia's Ventre maintains faith in controversy across the pond

Skandia Diversified fund manager John Ventre has upped his exposure to US small caps, believing it will complement a mandate to ‘fearless’ manager Peter Higgins.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).