Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV (p)

530.00

Share Price (p)

468.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 24.73%
Montanaro European Smaller (Ordinary Share) NAV 35.04%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 468.8p -11.5% 530.00p 536.00p
27 Aug
114% 1.49%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
Montanaro European Smaller (Ordinary Share) Price0.0828.21-2.79
Montanaro European Smaller (Ordinary Share) NAV7.5425.490.06

Discrete performance over

Discrete Performance

Top 10 Holdings

LEM Holding SA 4.29%
Belimo Holding AG 3.54%
AF Group 3.54%
Virbac 3.43%
CTS Eventim AG 3.32%
Avanza Bank Holding 3.11%
JM Group 3.00%
Azimut Holding SPA 3.00%
Schoeller-Bleckmann Oilfield Equipment A 2.89%
VZ Holding AG 2.79%

Sectors weighting

General Industrials 25.00%
Consumer Discretionary 18.00%
Finance - General 17.00%
Information Technology 15.00%
Healthcare 8.00%
Energy 7.00%
Consumer Staples 6.00%
Materials 4.00%

Regional weighting

Other Countries 48.00%
Germany 22.00%
Switzerland 12.00%
France 12.00%
Cash/Cash Equiv. 6.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 468.00
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 77.97
  • Gross Assets (£M) 100.47
  • Net Assets (£M) 88.64
  • TER (%) 1.50
  • Historic Dividend Yield (%) 1.49
  • Next Dividend Date 25 Dec 2014
  • Next Dividend (p) 5.25
  • 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:

  • Charles Montanaro Start: 04 Sep 2006
  • Charles Montanaro Start: 04 Sep 2006
  • Charles Montanaro, Peter Start: 04 Sep 2006
  • David Lindley Start: 01 Jan 2012
  • 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.