Montanaro Eur.Smaller Companies GBP Inc
IE0001195316
Montanaro Eur.Smaller Companies GBP Inc/ IE0001195316 /
| NAV5/31/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 6.5110GBP |
-0.15% |
paying dividend |
Equity
Europe
|
Montanaro AM ▶ |
Investment goal
To outperform its Benchmark, the MSCI Europe SmallCap (Capital Group) Index. The fund will invest primarily in SmallCap companies quoted in the EU (including the UK), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the MSCI Europe Small Cap (capital Return) Index at the time of initial investment. No unquoted investments are permitted.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe SmallCap (Capital Return) Index |
| Business year start: |
1/1 |
| Last Distribution: |
5/14/2024 |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Montanaro Team |
| Fund volume: |
394.93 mill.
EUR
|
| Launch date: |
12/8/2000 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
50,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Montanaro AM |
| Address: |
53 Threadneedle Street, EC2R 8AR, London |
| Country: |
United Kingdom |
| Internet: |
www.montanaro.co.uk
|
Assets
| Stocks |
|
95.36% |
| Cash |
|
2.80% |
| Others |
|
1.84% |
Countries
| United Kingdom |
|
28.75% |
| Sweden |
|
18.25% |
| Switzerland |
|
12.01% |
| Germany |
|
11.84% |
| Italy |
|
10.38% |
| France |
|
4.87% |
| Netherlands |
|
3.23% |
| Cash |
|
2.80% |
| Belgium |
|
2.22% |
| Spain |
|
1.45% |
| Denmark |
|
1.10% |
| Singapore |
|
0.79% |
| Iceland |
|
0.48% |
| Others |
|
1.83% |
Branches
| Industry |
|
25.97% |
| IT/Telecommunication |
|
25.77% |
| Consumer goods |
|
15.54% |
| Healthcare |
|
14.39% |
| Finance |
|
6.74% |
| real estate |
|
4.31% |
| Cash |
|
2.80% |
| Commodities |
|
2.65% |
| Others |
|
1.83% |
