WS Montanaro Europe (ex-UK) Small and Mid-Cap A Inc
ISIN: GB00BJRCFX95 | MEX: LIAAGV | CITI: QSG4
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Buy 113.9 GBX
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Sell 113.9 GBX
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Price Change -0.54140%
Past Performance
- 19th Jun 2020 to 19th Jun 202125.43%
- 19th Jun 2021 to 19th Jun 2022-11.95%
- 19th Jun 2022 to 19th Jun 202313.32%
- 19th Jun 2023 to 19th Jun 20240.32%
- 19th Jun 2024 to 19th Jun 20256.98%
Objectives and Approach
To achieve capital growth over any five year period, after all costs and charges have been taken. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Key Information
| Inception | 30th Mar 2012 |
| Historic Yield | 1.2300% |
| Sector | IA Europe Excluding UK |
| Fund Size | £32.714mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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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. |
0.9511% |
| Initial Charge | 0% |
| AMC | 0.75% |
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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
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 feeIncludes 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 chargesAny 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 costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.9511% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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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 appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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
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Chart Options
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This fund's IA Sector (IA Europe Excluding UK)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.52% 5.68% 8.59% 6.98% 21.62% 34.32%
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:
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.
222,244 bytes PDF Document; last updated 18 Feb 2025
2,213,285 bytes PDF Document; last updated 31 Dec 2024
5,233,192 bytes PDF Document; last updated 30 Jun 2024
Management Team
George Cooke Stefan Fischerfeier
George Cooke
has managed this fund for 5 years and 4 months.
George graduated from the University of Nottingham in 2005 with an undergraduate degree in Management Studies. He spent a further 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. He is also a CFA Charterholder. After three and a half years with Aon Benfield, George joined Montanaro in July 2010. He is the Fund Manager of the European Income Fund, the European Smaller Companies Fund, the European Smaller Companies Trust and the Global Select Fund. Additionally, he has Analyst responsibilities for the Healthcare and Insurance sectors. His qualifications are BA (Hons) in Management Studies, University of Nottingham (2005); MA (with Distinction) in Corporate Strategy & Governance, University of Nottingham (2006); Exams passed for Diploma in Insurance; Chartered Financial Analyst (CFA).
Manager Cumulative Performance v Peer Group
All funds managed by George
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| WS Montanaro Global Select | Co | Jul 2021 |
| Montanaro Europ Inc | Co | Apr 2024 |
| WS monEursmalmidcap | Co | Jan 2020 |
| Montanaro Europ Inc | Co | Apr 2024 |
Stefan Fischerfeier
has managed this fund for 2 months.
Stefan holds a B.A. in Business Administration from the University of Cooperative Education in Mannheim (1995) as well as a Diplom-Kaufmann (MBA equivalent) from the University of Mainz (1998). He graduated from the London Business School with an MSc in Finance (2006).After graduating from University of Mainz he spent more than six years at Accenture in Germany, Switzerland, France, and the UK as a management consultant for European banks and asset managers. Stefan then worked as an analyst at Nordwind Capital, a Munich based private equity company, analysing the automotive industry, and as an investment consultant for a property fund in Romania assessing real estate investment opportunities in Eastern Europe.Stefan is bilingual in German and English.Stefan joined Montanaro in May 2007. He is both an Analyst and Fund Manager of three of our segregated mandates.Stefan is a CFA Charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Stefan
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| WS monEursmalmidcap | Co | Apr 2024 |
| Montanaro Eurpn Sm Cos | Co | Jan 2022 |