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Montanaro European MidCap Income (EUR)

Sell:200.01p Buy:200.01p Change: 0.08965p (0.05%)
Prices as at 22 July 2019
Sell:200.01p
Buy:200.01p
Change: 0.08965p (0.05%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 July 2019
Sell:200.01p
Buy:200.01p
Change: 0.08965p (0.05%)
Prices as at 22 July 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.61%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Alex Magni
Fund launch date: 30 March 2012
Sector: Offshore
Fund size: £110 million
Number of holdings: 24
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 16:00
Trustee: BNY Mellon Trust Company (Ireland) Ltd
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

19/07/14 to 19/07/15 19/07/15 to 19/07/16 19/07/16 to 19/07/17 19/07/17 to 19/07/18 19/07/18 to 19/07/19
Annual return 11.64% 8.41% 19.28% 17.17% 6.64%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To outperform its Benchmark, the STOXX Europe Mid 200 (Capital Return) Index. The Fund will invest primarily in MidCap companies quoted in the EU (including the United Kingdom), Iceland, Norway and Switzerland with a market capitalisation smaller than the largest constituent of the STOXX Europe Mid 200 (Capital Return) Index at the time of initial investment. No unquoted investments are permitted.

Income Details

Historic yield : 2.71%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 3 March 2020
Payment date: 18 March 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2019.

Security Weight
TEMENOS AG 4.99%
KERRY GROUP 4.47%
AUTO TRADER GROUP 4.45%
RECORDATI 4.44%
SARTORIUS STEDIM BIOTECH 4.37%
SYMRISE AG 4.35%
CTS EVENTIM AG & CO KGAA 4.32%
ST JAMES'S PLACE 4.26%
MTU AERO ENGINES AG 4.17%
AMUNDI GROUP 4.00%
Sector Weight
Software & Computer Services 20.30%
Medical Equipment & Services 8.19%
Industrial Transportation 7.64%
Cash and Equiv. 6.43%
Food Producers 4.47%
Pharmaceuticals,Biotechnology & Marijuana Producers 4.44%
Chemicals 4.35%
Media 4.32%
Life Insurance 4.26%
Aerospace & Defence 4.17%
Country Weight
United Kingdom 34.95%
France 18.69%
Germany 15.72%
Sweden 7.25%
Cash and Equiv. 6.43%
Switzerland 4.99%
Ireland 4.47%
Italy 4.44%
Spain 3.05%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 22 July 2019. Data provided by Funds Library, correct as at 31 May 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.