Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV

624.00

Share Price

562.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 16.32%
Montanaro European Smaller (Ordinary Share) NAV 22.34%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 560.8 -10.1% 624.00 625.00
27 Apr
118% 1.52%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
Montanaro European Smaller (Ordinary Share) Price8.97-2.259.19
Montanaro European Smaller (Ordinary Share) NAV10.810.979.35

Discrete performance over

Discrete Performance

Top 10 Holdings

VZ Holding AG 4.16%
Sartorius AG 3.94%
Avanza Bank Holding 3.73%
CTS Eventim AG 3.73%
Chr Hansen 3.62%
Rational AG 3.52%
Brembo 3.41%
LEM Holding SA 3.20%
AF Group 3.09%
Viscofan, S.A. 2.77%

Sectors weighting

Finance - General 24.00%
General Industrials 24.00%
Healthcare 18.00%
Consumer Discretionary 14.00%
Consumer Staples 8.00%
Information Technology 8.00%
Materials 3.00%
Energy 1.00%

Regional weighting

Other Countries 51.00%
Germany 16.00%
France 12.00%
Switzerland 12.00%
Cash/Cash Equivalent 6.00%
Netherlands 3.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Currency GBX
  • Domicile UK
  • Share Price 562.00
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 93.83
  • Gross Assets (£M) 124.21
  • Net Assets (£M) 104.88
  • TER (%) 1.52
  • Historic Dividend Yield (%) 1.52
  • 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 Asset Management Limited
  • Montanaro Investment Managers
  • Managed by:

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

    There is no performance fee and the basic management fee is 0.9% per annum of the Company's market capitalisation(payable monthly in arrears). 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.