Funds

Montanaro European Income Fund Sterling Distribution Class Shares

IE00B3Q8KY24:GBP

Montanaro European Income Fund Sterling Distribution Class Shares

  • Price (GBP)2.08
  • Today's Change-0.006 / -0.29%
  • 1 Year change2.51%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Income treatmentIncome
Morningstar categoryEurope ex-UK Small/Mid-Cap Equity
IMA sectorEurope Excluding UK
Launch date01 Nov 2015
Price currencyGBP
DomicileIreland
ISINIE00B3Q8KY24
Manager & start date
George Cooke
01 Nov 2015
Pricing frequencyDaily
Fund size
80.91m GBP
As of Oct 31 2024
Share class size
62.82m GBP
As of Oct 31 2024
Ongoing charge0.87%
Initial charge--
Max annual charge0.75%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleIceland, Ireland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--16.08%0.00%16.08%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Terna SpA+3.64%3.33%
Tryg AS+10.34%3.24%
Loomis AB Class B+12.63%3.22%
Recordati SpA Az nom Post raggruppamento+12.86%3.21%
Kaufman & Broad SA+21.08%3.09%
Per cent of portfolio in top 5 holdings: 16.08%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock98.28%
Cash1.72%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Industrials21.59%
Consumer Cyclical18.41%
Technology16.19%
Financial Services13.94%
Basic Materials10.12%
Other18.01%

Top 5 regions

Eurozone63.73%
Europe - ex Euro34.56%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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