Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV

724.00

Share Price

596.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 45.97%
Montanaro UK Smaller Companies (Ordinary Share) NAV 46.45%
Numis SC ex ICs 46.76%
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 599.0 -17.2% 724.00 722.00
18 Jan
108% 1.75%

Discrete performance % over

Fund / BenchmarkFeb '15
Jan '16
Feb '16
Jan '17
Feb '17
Jan '18
Montanaro UK Smaller Companies (Ordinary Share) Price18.74-5.2129.69
Montanaro UK Smaller Companies (Ordinary Share) NAV6.0110.9624.51
Numis SC ex ICs3.4221.1717.12

Discrete performance over

Discrete Performance

Top 10 Holdings

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

Sectors weighting

General Industrials 37.00%
Consumer Goods 27.00%
Finance - General 14.00%
Healthcare 11.00%
Technology 9.00%
Materials 2.00%

Regional weighting

UK 95.00%
Cash/Cash Equivalent 5.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Currency GBX
  • Domicile UK
  • Share Price 596.00
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 200.52
  • Gross Assets (£M) 262.27
  • Net Assets (£M) 242.27
  • TER (%) 1.24
  • Historic Dividend Yield (%) 1.75
  • 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 0.45% p.a. of the company's market capitalisation.