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Montanaro Better World Fund GBP class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderMontanaro Asset Management Limited
Fund SummaryTo deliver long-term capital growth.
Fund codeMTBWG
ManagersCharles Montanaro, Mark Rogers
Manager Tenure2 years
Morningstar CategoryGlobal Small-Cap Equity
IMA SectorGlobal
Fund Size£273 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.02%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4690
Buy Price£1.4690
Price Change+1.1708%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th November 2018
Fund StatusOPEN
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 Returns20192018
Fund Performance+14.43%+10.55%
Benchmark Performance
(Global Small-Cap Equity)
Time PeriodCumulativeBenchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day1.17%+2.38%-1.21%
1 week0.75%-0.47%+1.22%
1 month1.03%+5.59%-4.56%
3 months6.99%+30.43%-23.44%
6 months32.52%+4.27%+28.24%
1 year24.79%+4.35%+20.43%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception17.25%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SolarEdge Technologies IncUSA4.39%
Sartorius Stedim Biotech SAFRA4.10%
Ansys IncUSA3.68%
Qualys IncUSA3.49%
Adyen NVNLD3.34%
Nemetschek SEDEU3.24%
Icon PLCIRL3.00%
Veeva Systems Inc Class AUSA3.00%
CyberArk Software LtdUSA2.76%
Masimo CorpUSA2.55%
Dividend DatePer share amountReinvestment Price
27th March 20200.0054£1.0880
13th March 20190.0023£1.0830