Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV

687.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 21.87%
Montanaro UK Smaller Companies (Ordinary Share) NAV 24.77%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 560.0 -18.4% 687.00 693.00
24 Apr
109% 1.88%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
Montanaro UK Smaller Companies (Ordinary Share) Price-0.4910.1411.20
Montanaro UK Smaller Companies (Ordinary Share) NAV-1.8617.618.11

Discrete performance over

Discrete Performance

Top 10 Holdings

4imprint Group Plc 3.00%
Dechra Pharmaceuticals 2.90%
Consort Medical 2.90%
Big Yellow 2.90%
Hilton Food Group 2.80%
Marshalls PLC 2.70%
Rathbone Brothers PLC 2.70%
Smart Metering Systems PLC 2.70%
Restore PLC 2.60%
Cranswick PLC 2.60%

Sectors weighting

General Industrials 39.00%
Consumer Goods 25.00%
Finance - General 13.00%
Healthcare 12.00%
Technology 9.00%
Materials 2.00%

Regional weighting

UK 94.00%
Cash/Cash Equivalent 6.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 187.47
  • Gross Assets (£M) 249.83
  • Net Assets (£M) 229.83
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.88
  • Last AGM 17 Jul 2017
  • Next AGM 17 Jul 2018
  • Last Annual Report Date 14 Jun 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    To achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, the NSCI. No unquoted investments are permitted.

  • Management Group(s):

  • Montanaro Asset Management Limited
  • Montanaro Investment Managers
  • Managed by:

  • Charles Montanaro Start: 27 Jun 2016
  • Management Contract & Fees:

    The Manager receives a management fee of 0.5% p.a. of gross assets and no performance fee. Except in certain circumstances, the Management Agreement may only be terminated by the Manager on giving 12 months' notice in writing to the Company. The Company shall be entitled to terminate the Agreement by notice in writing to the Manager forthwith, or as at the date specified in such notice. On receiving such notice, the Manager will be entitled to a termination fee of 1% of the gross assets of MUSCIT at the close of business on the last day of the calendar month immediately preceding the effective date of termination of the Agreement.