Montanaro UK Smaller Companies (Ordinary Share) MTU

UK Smaller Companies

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Estimated NAV

583.00

Share Price

466.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Montanaro UK Smaller Companies (Ordinary Share) Price 8.89%
Montanaro UK Smaller Companies (Ordinary Share) NAV 13.41%
Numis SC ex ICs 25.58%
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 472.0 -19.1% 583.00 588.00
24 Aug
110% 2.12%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
Montanaro UK Smaller Companies (Ordinary Share) Price2.6815.73-8.37
Montanaro UK Smaller Companies (Ordinary Share) NAV2.158.202.61
Numis SC ex ICs9.626.767.30

Discrete performance over

Discrete Performance

Top 10 Holdings

NCC Group 4.38%
Dechra Pharmaceuticals 3.97%
Domino Pizza UK & Ireland 3.57%
Hilton Food Group 3.46%
Dignity Plc 3.36%
Consort Medical 3.06%
Cineworld Group PLC 2.96%
Cranswick PLC 2.96%
Marshalls PLC 2.96%
Big Yellow 2.85%

Sectors weighting

Consumer Goods 36.30%
General Industrials 27.50%
Finance - General 17.70%
Healthcare 7.90%
Technology 6.90%
Materials 2.00%
Net Current Assets 1.90%

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 466.00
  • Share Type Ordinary Share
  • TIDM MTU
  • ISIN GB0006007560
  • Shares Issued (M) 33
  • Market Capital (£M) 158.01
  • Gross Assets (£M) 214.27
  • Net Assets (£M) 195.27
  • TER (%) 1.24
  • Historic Dividend Yield (%) 2.12
  • Last AGM 22 Jul 2016
  • Next AGM 22 Jul 2017
  • Last Annual Report Date 16 Jun 2016
  • Next due Report Date 30 Jun 2016
  • 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:

  • 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.