Montanaro European Smaller (Ordinary Share) MTE

European Smaller Companies

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Estimated NAV (p)

544.00

Share Price (p)

521.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro European Smaller (Ordinary Share) Price 48.92%
Montanaro European Smaller (Ordinary Share) NAV 30.99%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 522.8p -3.8% 544.00p 549.00p
01 Jul
112% 1.53%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Montanaro European Smaller (Ordinary Share) Price31.419.413.58
Montanaro European Smaller (Ordinary Share) NAV23.308.79-2.35

Discrete performance over

Discrete Performance

Top 10 Holdings

CTS Eventim AG 3.95%
VZ Holding AG 3.64%
Avanza Bank Holding 3.64%
LEM Holding SA 3.43%
Virbac 3.33%
Belimo Holding AG 3.22%
Viscofan, S.A. 3.02%
AF Group 2.91%
Brembo 2.91%
Sartorius AG 2.91%

Sectors weighting

Finance - General 24.00%
General Industrials 21.00%
Consumer Discretionary 16.00%
Information Technology 13.00%
Healthcare 11.00%
Consumer Staples 8.00%
Materials 4.00%
Energy 3.00%

Regional weighting

Other Countries 49.00%
Germany 19.00%
Switzerland 16.00%
France 13.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector European Smaller Companies
  • Launch Date 05 Sep 2006
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 521.50
  • Share Type Ordinary Share
  • TIDM MTE
  • ISIN GB0004543517
  • Shares Issued (M) 17
  • Market Capital (£M) 87.47
  • Gross Assets (£M) 101.70
  • Net Assets (£M) 91.10
  • TER (%) 1.46
  • Historic Dividend Yield (%) 1.53
  • Last AGM 03 Jul 2014
  • Next AGM 24 Jul 2015
  • Last Annual Report Date 16 Jun 2014
  • Next due Report Date 31 Mar 2015
  • 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 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.