Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV

901.00

Share Price

797.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 65.15%
Montanaro European Smaller (Ordinary Share) NAV 72.38%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 799.0 -11.3% 901.00 908.00
20 Jul
115% 1.03%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Montanaro European Smaller (Ordinary Share) Price6.4813.1937.03
Montanaro European Smaller (Ordinary Share) NAV6.8322.4431.78

Discrete performance over

Discrete Performance

Top 10 Holdings

Loomis 3.21%
Chr Hansen 3.10%
Elekta 0 3.10%
Sartorius AG 2.99%
Rightmove PLC 2.99%
MTU Aero Engines Holding AG 2.88%
Rational AG 2.88%
Dignity Plc 2.88%
NCC Group 2.77%
Brembo 2.77%

Sectors weighting

General Industrials 21.00%
Healthcare 19.00%
Information Technology 18.00%
Consumer Discretionary 14.00%
Finance - General 9.00%
Real Estate 7.00%
Consumer Staples 6.00%
Materials 4.00%
Energy 2.00%

Regional weighting

Other Countries 52.00%
Germany 16.00%
Cash/Cash Equivalent 11.00%
Switzerland 9.00%
France 8.00%
Netherlands 4.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Currency GBX
  • Domicile UK
  • Share Price 797.50
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 133.70
  • Gross Assets (£M) 173.92
  • Net Assets (£M) 151.53
  • TER (%) 1.39
  • Historic Dividend Yield (%) 1.03
  • Last AGM 28 Jul 2016
  • Next AGM 27 Jul 2017
  • Last Annual Report Date 19 Jun 2017
  • Next due Report Date 30 Sep 2017
  • 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 Asset Management Limited
  • Montanaro Investment Managers
  • Managed by:

  • George Cooke Start: 01 Jan 2012
  • Management Contract & Fees:

    Montanaro is entitled to receive a management fee of 0.9% per annum of the Company's market capitalisation (payable monthly in arrears). With effect from 22 July 2014, Montanaro is also entitled to a fee of £50,000 per annum for acting as the Company's AIFM. Montanaro's appointment may be terminated by either party giving to the other not less than six months' notice. The investment management agreement may be terminated earlier by the Company provided that a payment in lieu of notice, equivalent to the amount the Manager would otherwise have received during the notice period, is made.