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Montanaro European MidCap EUR Dist

Ranked 2 out of 88 in - European Small & Medium Companies over 12 months
All calculations are in CHF unless stated

Objective

The investment objective of the Fund is to outperform its Benchmark, the STOXX Europe Mid 200 (Capital Return) Index. The Fund shall invest primarily in equity securities of MidCap companies quoted in the European Union, Iceland, Norway and Switzerland. MidCap companies shall mean companies with a market capitalisation of €3 to €10 billion. In addition the Fund may hold ancillary liquid assets. No unquoted investments are permitted.

Showing fund performance in Switzerland View performance globally

Performance

European Small & Medium Companies over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% 8.4% -0.2%
2017 28.9% 7.5% 4.6% 8.8% 5.3%
2016 -11.2% -9.0% -5.3% 5.9% -2.7%
2015 10.6% 0.2% 0.4% -0.2% 10.2%
2014 9.0% 3.2% 1.9% -1.1% 4.7%
2013 20.0% 10.8% -2.8% 5.0% 6.1%
2012 -1.4% 9.9% 4.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Bunzl plc ORD 4.53%
Sartorius Stedim Biotech SA ORD 4.47%
Symrise AG ORD 4.41%
MTU Aero Engines AG ORD 4.41%
Amundi SA ORD 4.28%
Halma PLC ORD 4.05%
Hexagon AB ORD 4.01%
Temenos AG ORD 3.98%
Auto Trader Group PLC ORD 3.98%
Kerry Group PLC ORD 3.96%
30/09/2018

Registered For Sale In

  1. France
  2. Ireland
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date30/03/2012
  • Share Class size106Mn
  • Base currencyEUR
  • ISIN IE00B6VJL827

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Related News

Montanaro recruits Standard Life Wealth manager

Ed Heaven, a portfolio manager at Standard Life Wealth in London, is to join Montanaro Asset Management later this year.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).