Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Montanaro European MidCap EUR Dist

Ranked 68 out of 68 in - European Small & Medium Companies over 12 months
All calculations are in GBP unless stated

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 : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 7.9%
2016 4.4% -2.4% 0.1% 9.5% -2.5%
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

31/03/2017

Top 10 Holdings

Stock Size
Sika AG ORD 4.92
Symrise AG ORD 4.58
Taylor Wimpey PLC ORD 4.44
MTU Aero Engines AG ORD 4.37
Sartorius Stedim Biotech SA ORD 4.31
Chr Hansen Holding A/S ORD 4.27
Moncler SpA ORD 4.20
Kerry Group PLC ORD 4.06
Elekta AB (publ) ORD 4.05
Fielmann AG ORD 4.05
31/03/2017

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size107Mn
  • 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).