Montanaro European Smaller Companies Fund - Sterling Distribution Class
IE0001195316
Montanaro European Smaller Companies Fund - Sterling Distribution Class/ IE0001195316 /
| NAV01/11/2024 |
Diferencia+0.0190 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 6.5820GBP |
+0.29% |
paying dividend |
Equity
Europe
|
Waystone M.Co.(IE) ▶ |
Estrategia de inversión
The investment objective is to outperform its Benchmark, the MSCI Europe SmallCap (Capital Return) Index (the "Benchmark").
The Fund will invest primarily in SmallCap companies quoted in the EU, UK, Iceland, Norway and Switzerland with a market capitalisation smaller than the largest unadjusted market capitalisation of any of the constituents of the MSCI Europe SmallCap (Capital Return) Index at the time of initial investment. No unquoted investments are permitted.
Objetivo de inversión
The investment objective is to outperform its Benchmark, the MSCI Europe SmallCap (Capital Return) Index (the "Benchmark").
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe SmallCap |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
14/05/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Alex Magni, Stefan Fischerfeier |
| Volumen de fondo: |
406.17 millones
EUR
|
| Fecha de fundación: |
08/12/2000 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
50,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Waystone M.Co.(IE) |
| Dirección: |
35 Shelbourne Road, D04 A4E0, Dublin |
| País: |
Ireland |
| Internet: |
www.waystone.com/
|
Países
| United Kingdom |
|
27.82% |
| Sweden |
|
18.95% |
| Germany |
|
13.30% |
| Italy |
|
11.57% |
| Switzerland |
|
11.19% |
| Netherlands |
|
4.56% |
| France |
|
4.36% |
| Belgium |
|
1.89% |
| Luxembourg |
|
1.48% |
| Spain |
|
1.41% |
| Denmark |
|
1.35% |
| Cash |
|
1.25% |
| Singapore |
|
0.87% |
Sucursales
| Industry |
|
25.83% |
| IT/Telecommunication |
|
23.47% |
| Consumer goods |
|
19.91% |
| Healthcare |
|
13.96% |
| Finance |
|
7.80% |
| Commodities |
|
4.08% |
| real estate |
|
3.70% |
| Cash |
|
1.25% |
