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Montanaro European Small Co PLC - UK Smaller Companies Fund

MUKSMSD:ID
1.68
GBP
0.01
0.42%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.75
1 Yr Return
21.28%
YTD Return
20.09%
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Previous Close
1.68
52Wk Range
1.41 - 1.75
1 Yr Return
21.89%
YTD Return
20.09%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
1.683
Total Assets (m GBP) (on 12/15/2017)
51.957
Inception Date
03/30/2012
Last Dividend (on 03/20/2017)
0.020743
Dividend Indicated Gross Yield
1.23%
Fund Managers
GEORGE COOKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 2.68 m 5.55
250.00 k 2.44 m 5.06
475.00 k 2.26 m 4.70
500.00 k 2.19 m 4.53
270.00 k 2.16 m 4.48
70.00 k 2.16 m 4.47
195.00 k 2.10 m 4.37
735.22 k 2.08 m 4.31
100.00 k 2.06 m 4.27
183.00 k 2.03 m 4.21
Profile
Montanaro UK Smaller Companies Fund is a UCITS certified open-ended fund incorporated in Ireland. The investment objective of the Fund is to outperform its Benchmark, the Numis Smaller Companies ex Investment Companies (Capital Return) Index. The Fund will invest primarily in SmallCap companies in the UK with a market cap smaller than the largest constituent of the NSCI.
Address
53 Threadneedle Street
London EC2R 8AR
United Kingdom
Phone
44 207 448 8600