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Montanaro Better World Fund GBP class

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Montanaro
Fund Summary To deliver long-term capital growth.
Fund code MTBWG
Managers Charles Montanaro
Manager Tenure 1 year
Morningstar Category Global Small-Cap Equity
IMA Sector Global
Fund Size £156 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.67%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.198
Buy Price £1.198
Price Change -0.7457%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 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 2018
Fund Performance +10.55%
Benchmark Performance
(Global Small-Cap Equity)
Time Period Cumulative Benchmark Performance
(Global Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.75% -0.25% -0.50%
1 week -0.58% +1.74% -2.32%
1 month -2.52% +1.91% -4.43%
3 months -2.28% +4.67% -6.95%
6 months 9.71% +8.20% +1.50%
1 year 4.21% -1.96% +6.18%
3 years Currently unavailable +42.26% Currently unavailable
5 years Currently unavailable +64.62% Currently unavailable
10 years Currently unavailable +219.93% Currently unavailable
YTD 24.80% +14.39% +10.41%
Since inception 20.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Sartorius Stedim Biotech SA FRA 3.38%
Medidata Solutions Inc USA 3.00%
Waters Corp USA 2.89%
Qualys Inc USA 2.83%
Ansys Inc USA 2.82%
Cochlear Ltd AUS 2.81%
Amplifon SpA ITA 2.80%
Ryman Healthcare Ltd NZL 2.69%
SolarEdge Technologies Inc USA 2.68%
Halma PLC GBR 2.61%

Currently unavailable