Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

560.00

Share Price (p)

527.38

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 45.97%
Montanaro European Smaller (Ordinary Share) NAV 34.21%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 525.5p -6.2% 560.00p 570.00p
24 Jul
111% 1.52%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Montanaro European Smaller (Ordinary Share) Price29.995.366.58
Montanaro European Smaller (Ordinary Share) NAV24.453.923.77

Discrete performance over

Discrete Performance

Top 10 Holdings

CTS Eventim AG 4.21%
VZ Holding AG 4.11%
Sartorius AG 3.37%
Avanza Bank Holding 3.37%
Belimo Holding AG 3.27%
Viscofan, S.A. 3.16%
LEM Holding SA 3.16%
Brembo 3.16%
Virbac 3.05%
AF Group 2.95%

Sectors weighting

Finance - General 24.00%
General Industrials 21.00%
Consumer Discretionary 15.00%
Information Technology 13.00%
Healthcare 11.00%
Consumer Staples 8.00%
Education 4.00%
Materials 4.00%

Regional weighting

Other Countries 49.00%
Germany 18.00%
Switzerland 16.00%
France 12.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 527.38
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 87.93
  • Gross Assets (£M) 104.65
  • Net Assets (£M) 94.03
  • TER (%) 1.46
  • Historic Dividend Yield (%) 1.52
  • Last AGM 24 Jul 2015
  • Next AGM 24 Jul 2016
  • Last Annual Report Date 25 Jun 2015
  • Next due Report Date 30 Jun 2015
  • 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:

  • 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.