Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV

697.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 38.50%
Montanaro UK Smaller Companies (Ordinary Share) NAV 46.71%
Numis SC ex ICs 43.97%
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 578.5 -17.0% 697.00 696.00
15 Nov
109% 1.82%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Montanaro UK Smaller Companies (Ordinary Share) Price14.01-9.5934.36
Montanaro UK Smaller Companies (Ordinary Share) NAV18.22-2.4327.19
Numis SC ex ICs11.147.1720.87

Discrete performance over

Discrete Performance

Top 10 Holdings

4imprint Group Plc 3.10%
Marshalls PLC 3.00%
Rathbone Brothers PLC 2.90%
Cranswick PLC 2.80%
Consort Medical 2.70%
Big Yellow 2.70%
Cineworld Group PLC 2.70%
Restore PLC 2.50%
Polypipe Group 2.40%
Dechra Pharmaceuticals 2.40%

Sectors weighting

General Industrials 35.00%
Consumer Goods 28.00%
Finance - General 18.00%
Technology 9.00%
Healthcare 9.00%
Materials 1.00%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 4.00%
  • 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) 193.66
  • Gross Assets (£M) 253.18
  • Net Assets (£M) 233.18
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.82
  • 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:

    Management fee of 0.5% p.a. of the gross assets.