Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

584.00

Share Price (p)

514.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 58.47%
Montanaro UK Smaller Companies (Ordinary Share) NAV 42.27%
FTSE SmallCap (ex Inv Cos) 87.83%
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 518.0p -11.3% 584.00p 590.00p
03 Jul
109% 1.72%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Montanaro UK Smaller Companies (Ordinary Share) Price24.869.5215.89
Montanaro UK Smaller Companies (Ordinary Share) NAV20.799.147.92
FTSE SmallCap (ex Inv Cos)40.4325.796.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Consort Medical 3.87%
Cineworld Group PLC 3.87%
Marshalls PLC 3.76%
Bovis Homes Group Plc 3.66%
Dignity Plc 3.55%
Big Yellow 3.24%
NCC Group 3.24%
Entertainment One 3.14%
Clarkson Plc 3.14%
Dechra Pharmaceuticals 3.03%

Sectors weighting

Consumer Goods 32.50%
General Industrials 27.70%
Finance - General 18.20%
Healthcare 6.70%
Technology 4.80%
Net Current Assets 4.30%
Materials 2.90%
Oil & Gas 1.90%
Telecommunications 1.00%

Regional weighting

UK 96.00%
Cash/Cash Equivalent 4.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 514.00
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 173.41
  • Gross Assets (£M) 213.40
  • Net Assets (£M) 195.40
  • TER (%) 1.32
  • Historic Dividend Yield (%) 1.72
  • Last AGM 30 Jul 2014
  • Next AGM 31 Jul 2015
  • Last Annual Report Date 13 Jan 2015
  • Next due Report Date  
  • 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 Investment Managers
  • Managed by:

  • Anna Lunden Start: 01 Jul 2014
  • Management Contract & Fees:

    Management fee of 0.85% p.a. of the gross assets. The performance fee is removed effective from 1-Apr-14.