Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV (p)

525.00

Share Price (p)

457.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 43.48%
Montanaro UK Smaller Companies (Ordinary Share) NAV 36.72%
FTSE SmallCap (ex Inv Cos) 79.68%
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 456.0p -13.2% 525.00p 522.00p
17 Sep
110% 1.64%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
Montanaro UK Smaller Companies (Ordinary Share) Price10.8534.70-3.91
Montanaro UK Smaller Companies (Ordinary Share) NAV16.1020.49-2.26
FTSE SmallCap (ex Inv Cos)15.2647.395.77

Discrete performance over

Discrete Performance

Top 10 Holdings

NCC Group 3.30%
Consort Medical 3.00%
Entertainment One 3.00%
Cineworld Group PLC 3.00%
Berendsen 2.90%
Hilton Food Group 2.80%
Mears Group plc 2.70%
Big Yellow 2.60%
Innovation Group 2.60%
Brammer 2.50%

Sectors weighting

General Industrials 37.00%
Consumer Goods 28.00%
Finance - General 12.00%
Technology 8.00%
Healthcare 5.00%
Telecommunications 4.00%
Materials 3.00%
Oil & Gas 3.00%
Net Current Assets 0.00%

Regional weighting

UK 98.00%
Cash/Cash Equiv. 2.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 457.00
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 152.65
  • Gross Assets (£M) 193.86
  • Net Assets (£M) 175.86
  • TER (%) 1.26
  • Historic Dividend Yield (%) 1.64
  • Next Dividend Date 02 Jul 2015
  • Next Dividend (p) 7.50
  • Last AGM 30 Jul 2014
  • Next AGM 30 Jul 2015
  • Last Annual Report Date 22 Jun 2013
  • 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
  • Charles Montanaro Start: 16 Mar 1995
  • Charles Montanaro Start: 01 Jul 2012
  • Dan Harlow Start: 01 Apr 2006
  • David Lindley Start: 01 Jul 2012
  • George Cooke Start: 01 Jul 2012
  • Management Contract & Fees:

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