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Montanaro Better World Fund GBP class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Montanaro Asset Management Limited
Fund Summary To deliver long-term capital growth.
Fund code MTBWG
Managers Charles Montanaro, Mark Rogers
Manager Tenure 2 years
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £242 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.02%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4050
Buy Price £1.4050
Price Change +0.934%
Price Date 2nd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th November 2018
Fund Status OPEN
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.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019 2018
Fund Performance +14.43% +10.55%
Benchmark Performance
(Global Small-Cap Equity)
-0.81% +0.01%
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.28% +1.69% -1.41%
1 week 2.18% +1.99% +0.19%
1 month 1.59% +32.07% -30.49%
3 months 30.34% +0.55% +29.79%
6 months 11.93% +1.71% +10.22%
1 year 14.01% +3.63% +10.38%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 13.64% +1.02% +12.62%
Since inception 16.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Ansys Inc USA 3.92%
Qualys Inc USA 3.80%
Sartorius Stedim Biotech SA FRA 3.75%
Nemetschek SE DEU 3.47%
Halma PLC GBR 2.99%
Adyen NV NLD 2.96%
Masimo Corp USA 2.79%
SolarEdge Technologies Inc USA 2.70%
CyberArk Software Ltd USA 2.70%
Cochlear Ltd AUS 2.67%
Dividend Date Per share amount Reinvestment Price
27th March 2020 0.0054 £1.0880
13th March 2019 0.0023 £1.0830