Montanaro UK Income Fund GBP Class

Montanaro UK Income Fund GBP Class
Montanaro Asset Management Limited
Open Ended Investment Company
UK All Companies
0.86 %
Risk Rating
3 Year Sharpe
3 Year Alpha
3.5 %
Not Benchmarked
The investment objective of the Fund is to deliver capital growth and income.
Holding %
Marshalls PLC 3.94 %
4imprint Group PLC 3.46 %
IntegraFin Holdings PLC 3.40 %
Pennon Group PLC 3.13 %
St James's Place PLC 3.03 %
Polypipe Group PLC 2.89 %
Brewin Dolphin Holdings PLC 2.85 %
Victrex PLC 2.76 %
Big Yellow Group PLC 2.75 %
Severn Trent PLC 2.69 %
Region %
United Kingdom 89.60 %
Sector %
Industrials 21.40 %
Financial Services 16.38 %
Technology 13.19 %
Consumer Cyclical 9.99 %
Real Estate 9.76 %
Communication Services 7.82 %
Basic materials 6.88 %
Consumer Defensive 6.62 %
Utilities 5.98 %
Montanaro Asset Management Limited
EC2R 8AR, London, United Kingdom
Legal Structure
Open Ended Investment Company


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.

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