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Montanaro Global Innovation B Acc GBP

ISIN: IE00BD37Z928 | MEX: QPSRD | CITI: NAOV

  • Buy 173.8 GBX

  • Sell 173.8 GBX

  • Price Change -0.11490%

Accumulation

Past Performance

  • 18th Jun 2020 to 18th Jun 2021-
  • 18th Jun 2021 to 18th Jun 2022-
  • 18th Jun 2022 to 18th Jun 202313.52%
  • 18th Jun 2023 to 18th Jun 2024-5.28%
  • 18th Jun 2024 to 18th Jun 20254.07%
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Objectives and Approach

The investment objective of the Fund is to outperform its Benchmark

Key Information

Inception 29th Jun 2021
Historic Yield 0%
Sector IA Technology & Technology Innovation
Fund Size £7.684mn
Fund Type ICVC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.1373%
Initial Charge 0%
AMC 0.75%
Performance Fee 20%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.1373%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        3.33% 10.91% -1.03% 4.07% 11.91% -

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      304,612 bytes PDF Document; last updated 12 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      8,300,648 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      396,037 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      3,194,850 bytes PDF Document; last updated 19 May 2025
      GET ADOBE READER

      Management Team

      Adam Montanaro Guido Dacie-Lombardo

      Adam Montanaro has managed this fund for 5 months.

      Adam Montanaro Adam graduated from Durham University with a 1st Class (Hons) BA in Combined Social Sciences, primarily studying Philosophy and Anthropology. He began his career at PwC where he was a Senior Associate in the Investment Management Tax team. During his time at PwC he qualified as a Chartered Accountant (ACA), winning the Institute of Chartered Accounts of England and Wales (ICAEW)’s Railton prize for the highest score in Business Strategy worldwide and finishing Fourth place in South-East England at the Professional Stage.In 2013 Adam joined Aberdeen Asset Management (now abrdn plc) in their Emerging Markets Equities team where he worked as an Analyst, Portfolio Manager and more recently as an Investment Director. Adam was part of the portfolio construction team for the firm’s flagship Emerging Markets ‘Long Term Quality’ equity products, co-manager of the abrdn Emerging Markets Income Equity Fund and lead manager of a billion-pound EM segregated mandate. Adam also successfully launched and ran a dedicated Israel Fund for the Japanese retail market.Adam joined Montanaro in 2023 as an Analyst.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Adam

      Name of Security Sole/Co Managed Since
      Montanaro Global Innovation Co Jan 2024
      Montanaro Bt Wld Co Jan 2024
      WS Montanaro Better World Co Jan 2024

      Guido Dacie-Lombardo has managed this fund for 3 years and 11 months.

      Guido Dacie-Lombardo Guido graduated from the University of Cambridge in 2008 with an MSci in Experimental & Theoretical Physics. He joined Rothschild in London where he advised UK and European clients on mergers and acquisitions, as well as a range of general corporate finance issues.After six years with Rothschild, Guido joined Montanaro in 2015 as an analyst covering the Software, IT Services and Electronic Equipment sectors. From 1 July 2020, he will be the co-manager of the Montanaro UK Income Fund alongside Charles Montanaro.Guido is bilingual in English and Italian.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Guido

      Name of Security Sole/Co Managed Since
      WS Montanaro UK Income Co Jul 2020
      WS Montanaro UK Income Co Jul 2020
      Montanaro Global Innovation Co Jun 2021
      Montanaro UK Income Co Jul 2020
      Montanaro UK Income Co Jul 2020
      Montanaro UK Income Co Jul 2020

      Investment involves risk. You may get back less than invested.