Montanaro European Focus Fund Euro Distribution ClassRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.8 | 19.0 | -24.3 | 0.5 | 4.4 |
![]() | +/-Cat | 5.9 | 5.1 | -12.5 | -10.1 | 0.2 |
![]() | +/-B’mrk | 11.2 | 1.4 | -19.7 | -12.7 | -3.2 |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 1.19 | |
Day Change | 0.98% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | IE00B6VJL827 | |
Fund Size (Mil) 13/08/2024 | EUR 9.22 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.93 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 05/04/2024 | 1.60% |
Investment Objective: Montanaro European Focus Fund Euro Distribution Class |
The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in MidCap companies quoted in the European Union, Iceland, Norway, the United Kingdom and Switzerland whose market capitalisation shall not exceed that of the largest unadjusted market capitalisation of any of the constituents of the Benchmark at the time of initial investment. No unquoted investments are permitted. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Magni 01/03/2019 | ||
Inception Date 30/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe Mid 200 PR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Montanaro European Focus Fund Euro Distribution Class | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.60 |
![]() | ![]() | 5.25 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.80 |
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Montanaro European Focus Fund Euro Distribution Class |