Montanaro Better World Fund EUR Accumulation Class ARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 0.96 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | IE000K8QJ346 | |
Fund Size (Mil) 26/09/2024 | EUR 262.70 | |
Share Class Size (Mil) 26/09/2024 | EUR 1.31 | |
Max Initial Charge | - | |
Ongoing Charge 26/03/2024 | 1.61% |
Investment Objective: Montanaro Better World Fund EUR Accumulation Class A |
The investment objective of the Fund is to deliver long-term capital growth. The Fund will seek to invest in high quality companies whose products, services or behaviour are deemed to make a positive impact on society and which emphasise sound environmental, social and governance (ESG) practices. Through the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Montanaro 10/04/2018 | ||
Mark Rogers 01/01/2019 | ||
Inception Date 28/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID NR LCL | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Montanaro Better World Fund EUR Accumulation Class A | 31/08/2024 |
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Top 5 Holdings | Sector | % |
American Water Works Co Inc | Utilities | 3.21 |
Icon PLC | Healthcare | 3.19 |
Veeva Systems Inc Class A | Healthcare | 3.14 |
Halma PLC | Industrials | 2.88 |
MSCI Inc | Financial Services | 2.68 |
Increase Decrease New since last portfolio | ||
Montanaro Better World Fund EUR Accumulation Class A |