Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV (p)

524.00

Share Price (p)

455.53

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 41.64%
Montanaro European Smaller (Ordinary Share) NAV 47.19%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 455.4p -13.1% 524.00p 521.00p
24 Nov
113% 1.48%

Discrete performance % over

Fund / BenchmarkDec '11
Nov '12
Dec '12
Nov '13
Dec '13
Nov '14
Montanaro European Smaller (Ordinary Share) Price25.4423.48-8.56
Montanaro European Smaller (Ordinary Share) NAV26.6722.90-5.45

Discrete performance over

Discrete Performance

Top 10 Holdings

Virbac 4.32%
Belimo Holding AG 3.98%
AF Group 3.87%
Vacon Oyj 3.76%
JM Group 3.76%
LEM Holding SA 3.65%
CTS Eventim AG 3.54%
Viscofan, S.A. 3.54%
Avanza Bank Holding 3.43%
VZ Holding AG 3.32%

Sectors weighting

General Industrials 28.00%
Finance - General 19.00%
Consumer Discretionary 17.00%
Information Technology 13.00%
Healthcare 8.00%
Consumer Staples 7.00%
Energy 6.00%
Materials 2.00%

Regional weighting

Other Countries 48.00%
Germany 19.00%
Switzerland 12.00%
France 11.00%
Cash/Cash Equiv. 10.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 455.53
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 75.74
  • Gross Assets (£M) 99.54
  • Net Assets (£M) 87.71
  • TER (%) 1.50
  • Historic Dividend Yield (%) 1.48
  • 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:

  • 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.