Montanaro UK Smaller Companies Ord

To invest in UK and Continental European quoted Small/Mid Cap companies with particular expertise in smaller companies. The Company invests in quoted UK companies with a market capitalisation lower than the largest constituent of the Hoare Govett Smaller Companies Index (the smallest 10% of the UK stock market) focused on smaller companies. To invest in quoted UK companies falling within the FTSE SmallCap (excluding investment companies) Index or the FTSE Fledgling (excluding investment companies) Index or companies quoted on the Alternative Investment Market. The investment focus is on the smaller end of the quoted UK smaller company market. The objective is capital appreciation.

Key stats

Management firm  Montanaro Investment Mngrs
Domicile  United Kingdom
Fund Administrator  Capita Sinclair Henderson Limited
Global Branding Name  Montanaro
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  2014-06-30
Return - 1 Month  -3.02%
Return - 2 Months  -3.51 %
Return - 3 Months  -7.79%
Return - 6 Months  -5.41 %
Return - 9 months  -0.60 %
Return - 12 Months  8.23%
Annualized return 24 months  13.60 %
Annualized return 36 months  7.79 %
Annualized return 48 months  16.23 %
Annualized return 60 months  19.88 %
Return 120 months  13.51 %
Annualized return since Inception  10.58%
Return YTD  -5.41%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 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

Maximum Managment Charge  0.85 %

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  2014-07-25
Pre-tax nav  4.55
Price change  £0.04
Price change (percentage)  0.78 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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