Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV (p)

554.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 37.03%
Montanaro European Smaller (Ordinary Share) NAV 33.09%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 508.0p -8.3% 554.00p 553.00p
27 Aug
112% 1.57%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
Montanaro European Smaller (Ordinary Share) Price28.21-2.799.95
Montanaro European Smaller (Ordinary Share) NAV25.49-0.066.12

Discrete performance over

Discrete Performance

Top 10 Holdings

VZ Holding AG 4.09%
CTS Eventim AG 3.99%
Sartorius AG 3.48%
Avanza Bank Holding 3.48%
Virbac 3.17%
Christian Hansen 2.97%
Brembo 2.97%
Viscofan, S.A. 2.87%
LEM Holding SA 2.87%
AF Group 2.87%

Sectors weighting

Finance - General 23.00%
General Industrials 21.00%
Consumer Discretionary 15.00%
Healthcare 14.00%
Information Technology 13.00%
Consumer Staples 7.00%
Materials 4.00%
Energy 3.00%

Regional weighting

Other Countries 51.00%
Germany 18.00%
Switzerland 15.00%
France 13.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 85.01
  • Gross Assets (£M) 103.89
  • Net Assets (£M) 93.00
  • TER (%) 1.46
  • Historic Dividend Yield (%) 1.57
  • Last AGM 24 Jul 2015
  • Next AGM 24 Jul 2016
  • Last Annual Report Date 25 Jun 2015
  • Next due Report Date 31 Mar 2016
  • Next due Report Type A/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.