Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV (p)

532.00

Share Price (p)

483.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 34.32%
Montanaro European Smaller (Ordinary Share) NAV 33.41%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 478.0p -10.1% 532.00p 530.00p
17 Sep
114% 1.46%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Montanaro European Smaller (Ordinary Share) Price9.4923.57-0.71
Montanaro European Smaller (Ordinary Share) NAV11.6321.74-1.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Belimo Holding AG 3.66%
AF Group 3.66%
LEM Holding SA 3.55%
Avanza Bank Holding 3.44%
JM Group 3.34%
CTS Eventim AG 3.34%
Virbac 3.34%
Azimut Holding SPA 3.23%
VZ Holding AG 3.01%
Viscofan, S.A. 2.91%

Sectors weighting

General Industrials 25.00%
Finance - General 18.00%
Consumer Discretionary 17.00%
Information Technology 15.00%
Healthcare 9.00%
Consumer Staples 7.00%
Energy 7.00%
Materials 2.00%

Regional weighting

Other Countries 49.00%
Germany 20.00%
Switzerland 12.00%
France 12.00%
Cash/Cash Equiv. 7.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 483.00
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 79.51
  • Gross Assets (£M) 100.64
  • Net Assets (£M) 88.90
  • TER (%) 1.50
  • Historic Dividend Yield (%) 1.46
  • Next Dividend Date 25 Dec 2014
  • Next Dividend (p) 5.25
  • Last AGM 03 Jul 2014
  • Next AGM 03 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • Next due Report Date 30 Sep 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth by investing principally in European quoted smaller companies.
  • Management Group(s):

  • Moneda Asset Management S.A.
  • Montanaro Investment Managers
  • Managed by:

  • Charles Montanaro Start: 04 Sep 2006
  • Charles Montanaro Start: 04 Sep 2006
  • Charles Montanaro, Peter Start: 04 Sep 2006
  • David Lindley Start: 01 Jan 2012
  • George Cooke Start: 01 Jan 2012
  • Management Contract & Fees:

    With effect from 1 April 2014, there is no performance fee and the basic management fee is 0.9% per annum of the Company's market capitalisation.