Montanaro European Smaller Companies Fund Institutional EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.4 | 23.7 | -28.9 | 4.8 | 9.0 |
![]() | +/-Cat | -1.0 | 5.3 | -7.4 | 0.4 | 6.6 |
![]() | +/-B’mrk | 10.3 | 9.6 | -9.7 | -5.8 | 3.5 |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 14/08/2024 | EUR 8.49 | |
Day Change | 1.07% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | IE00BBT35564 | |
Fund Size (Mil) 13/08/2024 | EUR 385.27 | |
Share Class Size (Mil) 13/08/2024 | EUR 46.10 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 0.62% |
Investment Objective: Montanaro European Smaller Companies Fund Institutional EUR Acc |
The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in SmallCap companies quoted in the European Union, the United Kingdom, Iceland, Norway 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 01/04/2024 | ||
Stefan Fischerfeier 01/09/2023 | ||
Inception Date 28/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Montanaro European Smaller Companies Fund Institutional EUR Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.77 |
![]() | ![]() | 3.57 |
![]() | ![]() | 3.54 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.48 |
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Montanaro European Smaller Companies Fund Institutional EUR Acc |