Montanaro European Smaller Companies Fund Institutional EUR IncRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 22.2 | -29.1 | 4.5 | 7.4 | |
+/-Cat | -2.8 | 3.9 | -7.5 | 0.2 | 9.2 | |
+/-B’mrk | 8.6 | 8.1 | -9.9 | -6.1 | 5.1 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 22/11/2024 | EUR 7.94 | |
Day Change | 2.11% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | IE00BBT35671 | |
Fund Size (Mil) 22/11/2024 | EUR 388.63 | |
Share Class Size (Mil) 22/11/2024 | EUR 76.30 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 0.86% |
Morningstar Research |
Analyst Report | 16/08/2024 Monika Calay , Director Morningstar, Inc |
Montanaro European Smaller Companies follows a long-established process and is supported by a dedicated analyst team. The style has faced headwinds of late, following a number of years in vogue, but we back the manager’s stock-picking skills, and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Montanaro European Smaller Companies Fund Institutional EUR Inc |
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 Inc | 31/10/2024 |
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Top 5 Holdings | Sector | % |
VZ Holding AG | Financial Services | 3.75 |
CTS Eventim AG & Co. KGaA | Communication Services | 3.58 |
MTU Aero Engines AG | Industrials | 3.35 |
Diploma PLC | Industrials | 3.32 |
AAK AB | Consumer Defensive | 3.26 |
Increase Decrease New since last portfolio | ||
Montanaro European Smaller Companies Fund Institutional EUR Inc |