Montanaro UK Income Fund GBP Class

Name
Montanaro UK Income Fund GBP Class
Manager
Montanaro Asset Management Limited
Type
Open Ended Investment Company
ISIN
IE00BYSRYZ31
Sector
UK All Companies
Launched
30/11/2015
OCF
0.86 %
Risk Rating
4
3 Year Sharpe
1.05
3 Year Alpha
5.38
Yield
3.7 %
Benchmark
Not Benchmarked
The investment objective of the Fund is to deliver capital growth and income.
Holding %
4imprint Group PLC 3.85 %
Marshalls PLC 3.72 %
IntegraFin Holdings PLC 3.25 %
Big Yellow Group PLC 3.16 %
Polypipe Group PLC 3.14 %
Pennon Group PLC 3.00 %
Brewin Dolphin Holdings PLC 2.98 %
Britvic PLC 2.96 %
Bovis Homes Group PLC 2.92 %
Severn Trent PLC 2.89 %
Region %
United Kingdom 88.87 %
Europe - ex Euro 5.32 %
Sector %
Industrials 22.07 %
Financial Services 16.84 %
Technology 13.26 %
Consumer Cyclical 10.34 %
Communication Services 8.12 %
Real Estate 8.06 %
Consumer Defensive 7.44 %
Utilities 5.98 %
Basic materials 5.56 %
Name
Montanaro Asset Management Limited
Address
EC2R 8AR, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charles Montanaro
Joined 01/02/2007

Charles Montanaro graduated with an honours degree in Anthropology from Durham University in 1976. He spent four years in industry before joining Merrill Lynch in 1980 as a private client broker in London. He joined Dean Witter Reynolds in 1984 and Drexel Burnham Lambert in 1987 as a Senior Vice President, where, in both cases, he was their top institutional broker in the UK, joining the high-yield bond department in 1989. In 1990, Charles joined MMG Patricof (now Apax Partners) as a Director of investment banking working with UK smaller companies. In August 1991, he founded Montanaro to specialise in analysing and investing in quoted European smaller companies on behalf of leading institutions. He has since launched and managed several funds totalling over €1 billion and established a strong track record. In addition, he has served on the Boards of two public smaller companies. He was appointed a Director of the Montanaro European Smaller Companies plc on 12 January 2012.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.