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Montanaro European Income Fund

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Montanaro
Fund Summary To deliver capital growth and income.
SEDOL code B3Q8KY2
ISIN IE00B3Q8KY24
Fund code MTEUI
Managers George Cooke
Manager Tenure 4 years
Morningstar Category Europe ex-UK Small/Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £223 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.925
Buy Price £1.925
Price Change +0.5747%
Price Date 18th September 2019
Yield 3.61%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd November 2015
Fund Status OPEN
George Cooke graduated from the University of Nottingham in 2005 with an undergraduate degree in Management Studies. He then spent another year of study there at the end of which he was awarded a Masters (with Distinction) in Corporate Strategy & Governance.Immediately following this, he joined the graduate scheme at Aon Benfield (formerly Aon Re). Having completed this scheme, George settled as an analyst within the ReSolutions department, where he specialised in assisting with the capital and runoff issues of insurance and reinsurance companies. During his time at the company, George received a Diploma in Insurance and passed all three levels of the CFA. After three and a half years with Aon Benfield, George joined Montanaro in July 2010.

3-year Mean Monthly Return: 0.882%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.19% +8.34% +29.90% +19.91% -0.32% +9.70% +23.69%
Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
-5.30% +9.06% +33.73% +13.87% +5.22%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.16% -0.73% +0.89%
1 week 0.58% +1.59% -1.01%
1 month 0.37% +3.16% -2.79%
3 months 0.04% +5.52% -5.48%
6 months 7.36% +9.04% -1.68%
1 year 1.10% -6.14% +7.24%
3 years 34.12% +35.56% -1.44%
5 years Currently unavailable +53.82% Currently unavailable
10 years Currently unavailable +227.96% Currently unavailable
YTD 14.87% +13.24% +1.63%
Since inception 63.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tryg A/S DNK 3.37%
Loomis AB B SWE 3.08%
Galenica Ltd. CHE 3.05%
Merlin Properties SOCIMI SA ESP 2.92%
Marr SpA ITA 2.77%
Intertrust NV NLD 2.64%
Bureau Veritas SA FRA 2.61%
Euronext NV FRA 2.57%
Nolato AB B SWE 2.53%
Industria Macchine Automatiche SpA ITA 2.49%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0375 £1.9500
1st April 2019 0.0050 £1.8280
8th February 2019 0.0064 £1.7540
1st October 2018 0.0032 £1.9420
2nd July 2018 0.0337 £1.8830
3rd April 2018 0.0059 £1.8020