Montanaro UK Smaller Companies Ord

The Company seeks to achieve its objective and to diversify risk by investing in a portfolio of quoted UK smaller companies. At the time of initial investment, a potential investee company must be profitable and no bigger than the largest constituent of the NSCI, which represents the smallest 10% of the UK Stock Market by value. The Manager focuses on the smaller end of this Index.
In order to manage risk, the Manager will normally limit any one holding to a maximum of 4% of the Company’s investments. The portfolio weighting of each investment is closely monitored to reflect the underlying liquidity of the particular company. The Company’s AIM exposure is also closely monitored by the Board and is limited to 30% of total investments with Board approval required for exposure to be above 25%.

Key stats

Management firm  Montanaro Investment Mngrs
Domicile  United Kingdom
Fund Administrator  Capita Sinclair Henderson Limited
Global Branding Name  Montanaro
12 month yield  1.39%
Fund currency  GBP
Launch Date  1995-03-16
ISIN  GB0006007560
SEDOL  0600756
Manager 1 Name  David Lindley
Manager 2 Name  Anna Lunden
Fund Strategy  UK Small-Cap Equity
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.04%
Return - 2 Months  1.85 %
Return - 3 Months  -1.23%
Return - 6 Months  -8.90 %
Return - 9 months  -0.45 %
Return - 12 Months  3.05%
Annualized return 24 months  11.86 %
Annualized return 36 months  11.68 %
Annualized return 48 months  14.52 %
Annualized return 60 months  18.03 %
Return 120 months  13.81 %
Annualized return since Inception  10.59%
Return YTD  -3.66%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  83
Contact Address 2  53 Threadneedle Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Montanaro Investment Mngrs
Web Address  www.montanaro.co.uk
Email contact  enquiries@montanaro.co.uk
Custodian  Lloyds Bank PLC
Phone  4420 7448 8600

Price

Last Price Date  2014-09-19
Pre-tax nav  4.57
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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