Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV (p)

508.00

Share Price (p)

440.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 35.63%
Montanaro European Smaller (Ordinary Share) NAV 39.26%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 442.5p -12.8% 508.00p 505.00p
18 Dec
114% 1.53%

Discrete performance % over

Fund / BenchmarkJan '12
Dec '12
Jan '13
Dec '13
Jan '14
Dec '14
Montanaro European Smaller (Ordinary Share) Price26.2021.38-11.46
Montanaro European Smaller (Ordinary Share) NAV31.0014.60-7.24

Discrete performance over

Discrete Performance

Top 10 Holdings

CTS Eventim AG 4.40%
AF Group 4.28%
Belimo Holding AG 4.17%
LEM Holding SA 4.05%
Virbac 3.94%
JM Group 3.94%
Avanza Bank Holding 3.70%
VZ Holding AG 3.59%
Viscofan, S.A. 3.59%
Stratec Biomedical AG 3.36%

Sectors weighting

General Industrials 23.00%
Finance - General 20.00%
Consumer Discretionary 18.00%
Information Technology 12.00%
Healthcare 10.00%
Consumer Staples 9.00%
Energy 5.00%
Materials 3.00%

Regional weighting

Other Countries 46.00%
Germany 17.00%
Cash/Cash Equiv. 14.00%
Switzerland 12.00%
France 12.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 440.75
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 73.60
  • Gross Assets (£M) 96.64
  • Net Assets (£M) 84.96
  • TER (%) 1.50
  • Historic Dividend Yield (%) 1.53
  • 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:

  • 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.