Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV

708.00

Share Price

599.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 30.00%
Montanaro European Smaller (Ordinary Share) NAV 37.84%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 600.0 -15.3% 708.00 706.00
27 Jul
118% 1.25%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
Montanaro European Smaller (Ordinary Share) Price4.767.5915.34
Montanaro European Smaller (Ordinary Share) NAV3.394.4127.68

Discrete performance over

Discrete Performance

Top 10 Holdings

VZ Holding AG 4.63%
Sartorius AG 4.21%
Brembo 3.58%
Chr Hansen 3.47%
LEM Holding SA 3.37%
CTS Eventim AG 3.16%
Rational AG 2.94%
Belimo Holding AG 2.73%
AF Group 2.73%
SimCorp 2.73%

Sectors weighting

Finance - General 23.00%
General Industrials 22.00%
Healthcare 20.00%
Consumer Discretionary 13.00%
Consumer Staples 8.00%
Information Technology 8.00%
Materials 3.00%
Energy 3.00%

Regional weighting

Other Countries 50.00%
Germany 16.00%
Switzerland 14.00%
France 12.00%
Cash/Cash Equivalent 5.00%
Netherlands 3.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Currency GBX
  • Domicile UK
  • Share Price 599.50
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 100.40
  • Gross Assets (£M) 140.27
  • Net Assets (£M) 119.23
  • TER (%) 1.52
  • Historic Dividend Yield (%) 1.25
  • Last AGM 28 Jul 2016
  • Next AGM 28 Jul 2017
  • Last Annual Report Date 17 Jun 2016
  • Next due Report Date 30 Sep 2016
  • 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.