Key Stats
NAV
31/08/2021
 GBP 8.60
Day Change 0.17%
Morningstar Category™ Europe Small-Cap Equity
IA (formerly IMA) Sector -
ISIN IE0001195316
Fund Size (Mil)
31/08/2021
 EUR 612.78
Share Class Size (Mil)
31/08/2021
 EUR 38.56
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.59%
Analyst Report

Montanaro European Smaller Companies follows a long-established process and is supported by a dedicated analyst team, helping it retain its Morningstar Analyst Rating of Bronze.George Cooke has been with Montanaro since 2010 and became lead...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Montanaro European Smaller Companies Fund GBP Inc
The investment objective of the Fund is to outperform its Benchmark.
Returns
Trailing Returns (GBP)31/08/2021
YTD22.89
3 Years Annualised16.08
5 Years Annualised15.18
10 Years Annualised13.32
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management

Manager Name

Start Date

George Cooke

01/07/2018

Inception Date

08/12/2000

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Small Cap PR EURMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Montanaro European Smaller Companies Fund GBP Inc31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.000.000.00
Property0.000.000.00
Cash2.860.002.86
Other0.000.000.00

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