Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV

593.00

Share Price

519.64

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 50.54%
Montanaro UK Smaller Companies (Ordinary Share) NAV 39.68%
FTSE SmallCap (ex Inv Cos) 76.95%
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 525.0 -11.4% 593.00 586.00
02 Sep
109% 1.70%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Montanaro UK Smaller Companies (Ordinary Share) Price27.994.3012.77
Montanaro UK Smaller Companies (Ordinary Share) NAV22.951.9611.43
FTSE SmallCap (ex Inv Cos)45.9011.558.73

Discrete performance over

Discrete Performance

Top 10 Holdings

Bovis Homes Group Plc 3.66%
Cineworld Group PLC 3.56%
Consort Medical 3.56%
NCC Group 3.46%
Dignity Plc 3.46%
Big Yellow 3.25%
Marshalls PLC 3.15%
Entertainment One 3.05%
Shaftesbury Plc 3.05%
Clarkson Plc 2.85%

Sectors weighting

Consumer Goods 34.40%
General Industrials 26.60%
Finance - General 20.70%
Healthcare 5.90%
Technology 5.90%
Materials 3.00%
Oil & Gas 2.00%
Net Current Assets 1.60%

Regional weighting

UK 98.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector UK Smaller Companies
  • Launch Date 16 Mar 1995
  • Currency GBX
  • Domicile UK
  • Share Price 519.64
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 175.75
  • Gross Assets (£M) 216.44
  • Net Assets (£M) 198.44
  • TER (%) 1.32
  • Historic Dividend Yield (%) 1.70
  • Last AGM 31 Jul 2015
  • Next AGM 31 Jul 2016
  • 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.