Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV

662.00

Share Price

540.01

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 24.61%
Montanaro UK Smaller Companies (Ordinary Share) NAV 30.31%
Numis SC ex ICs 36.08%
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 534.0 -19.3% 662.00 660.00
25 Jul
109% 1.97%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
Montanaro UK Smaller Companies (Ordinary Share) Price17.21-13.9023.47
Montanaro UK Smaller Companies (Ordinary Share) NAV12.65-5.8122.81
Numis SC ex ICs11.31-1.9124.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Hilton Food Group 5.90%
Diploma PLC 4.90%
Cranswick PLC 4.70%
FDM Group plc 4.60%
Cineworld Group PLC 4.60%
GB Group Plc 4.50%
Marshalls PLC 4.40%
Dechra Pharmaceuticals 4.40%
Mears Group plc 4.40%
Consort Medical 4.30%

Sectors weighting

General Industrials 33.00%
Consumer Goods 30.00%
Finance - General 18.00%
Technology 9.00%
Healthcare 9.00%
Materials 1.00%

Regional weighting

UK 93.00%
Cash/Cash Equivalent 7.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Currency GBX
  • Domicile UK
  • Share Price 540.01
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 178.76
  • Gross Assets (£M) 241.49
  • Net Assets (£M) 221.49
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.97
  • 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.