Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV (p)

564.00

Share Price (p)

473.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 37.07%
Montanaro UK Smaller Companies (Ordinary Share) NAV 35.21%
FTSE SmallCap (ex Inv Cos) 71.76%
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 468.0p -17.1% 564.00p 570.00p
25 Mar
110% 1.60%

Discrete performance % over

Fund / BenchmarkApr '12
Mar '13
Apr '13
Mar '14
Apr '14
Mar '15
Montanaro UK Smaller Companies (Ordinary Share) Price24.1719.04-7.26
Montanaro UK Smaller Companies (Ordinary Share) NAV22.4411.95-1.35
FTSE SmallCap (ex Inv Cos)27.3532.331.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Consort Medical 3.96%
Dignity Plc 3.65%
NCC Group 3.54%
Cineworld Group PLC 3.44%
Big Yellow 3.33%
Marshalls PLC 3.23%
Shaftesbury Plc 3.02%
Victrex PLC 2.92%
Dechra Pharmaceuticals 2.81%
Restaurant Group 2.81%

Sectors weighting

General Industrials 31.90%
Consumer Goods 29.80%
Finance - General 14.40%
Technology 6.70%
Healthcare 6.50%
Net Current Assets 4.00%
Materials 3.80%
Telecommunications 1.90%
Oil & Gas 1.00%

Regional weighting

UK 97.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 473.00
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 156.67
  • Gross Assets (£M) 206.87
  • Net Assets (£M) 188.87
  • TER (%) 1.26
  • Historic Dividend Yield (%) 1.60
  • Last AGM 30 Jul 2014
  • Next AGM 30 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.