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Montanaro European MidCap EUR Dist

Ranked 52 out of 65 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

Managed by

Anna Lunden

Objective

The investment objective of the Fund is to outperform its Benchmark, the STOXX Europe Mid 200 (Capital Return) Index. The Fund shall invest primarily in equity securities of MidCap companies quoted in the European Union, Iceland, Norway and Switzerland. MidCap companies shall mean companies with a market capitalisation of €3 to €10 billion. In addition the Fund may hold ancillary liquid assets. No unquoted investments are permitted.

Showing fund performance in United Kingdom View performance globally

Performance

European Small & Medium Companies over : 31/03/2015 - 31/03/2016

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 -2.4%
2015 16.2% 7.7% -1.6% -0.9% 10.5%
2014 3.6% 3.3% -1.0% -3.2% 4.7%
2013 21.2% 14.6% -2.6% 2.9% 5.5%
2012 -4.1% 7.5% 6.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

29/02/2016

Top 10 Holdings

Stock Size
Partners Group Holding AG ORD 5.00
Chocoladefabriken Lindt & Spruengli AG ORD 4.75
Sartorius Stedim Biotech SA ORD 4.64
Hexagon AB ORD 4.64
Symrise AG ORD 4.32
St. James's Place PLC ORD 4.26
Taylor Wimpey PLC ORD 4.24
MTU Aero Engines AG ORD 4.11
Ashtead Group PLC ORD 4.01
Sika AG ORD 3.98
29/02/2016

Registered For Sale In

  1. Ireland
  2. Switzerland
  3. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size101Mn
  • Base currencyEUR
  • ISIN IE00B6VJL827

Purchase Info

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

Charges

  • Annual management1.50%

Related News

Montanaro recruits Standard Life Wealth manager

Ed Heaven, a portfolio manager at Standard Life Wealth in London, is to join Montanaro Asset Management later this year.

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