Montanaro European Smaller Companies Trust Plc

Name
Montanaro European Smaller Companies Trust Plc
Manager
Montanaro Asset Management Limited
Type
Closed Ended Investment Company
ISIN
GB0004543517
Sector
European Smaller Companies
Launched
01/01/1981
OCF
1.18 %
Risk Rating
4
3 Year Sharpe
1.42
3 Year Alpha
11.36
Yield
0.8 %
Benchmark
MSCI Europe Ex UK Small Cap PR USD
Fund Size
£ 183.23 million
NAV
1,129
Gearing
95
Discount Premium
-3
To achieve capital growth by investing principally in Continental European quoted smaller companies.
Holding %
IMCD NV 3.63 %
MTU Aero Engines AG 3.31 %
Fortnox AB 3.29 %
Nemetschek SE 2.90 %
CTS Eventim AG & Co. KGaA 2.86 %
Sartorius Stedim Biotech SA 2.81 %
MIPS AB 2.62 %
SimCorp A/S 2.49 %
Industria Macchine Automatiche SpA 2.46 %
Belimo Holding AG 2.44 %
Region %
Eurozone 56.28 %
Europe - ex Euro 43.72 %
Sector %
Technology 26.65 %
Healthcare 14.14 %
Industrials 13.92 %
Consumer Cyclical 12.53 %
Financial Services 11.81 %
Basic materials 8.28 %
Consumer Defensive 5.48 %
Name
Montanaro Asset Management Limited
Address
EC2R 8AR, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

George Cooke
Joined 01/01/2012

George Cooke graduated from the University of Nottingham in 2005 with an undergraduate degree in Management Studies. He then spent another year of study there at the end of which he was awarded a Masters (with Distinction) in Corporate Strategy & Governance.Immediately following this, he joined the graduate scheme at Aon Benfield (formerly Aon Re). Having completed this scheme, George settled as an analyst within the ReSolutions department, where he specialised in assisting with the capital and runoff issues of insurance and reinsurance companies. During his time at the company, George received a Diploma in Insurance and passed all three levels of the CFA. After three and a half years with Aon Benfield, George joined Montanaro in July 2010.

Data provided by Morningstar.

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