WS Montanaro Better World A Acc
ISIN: GB00BJRCFP12 | MEX: LIAAGX | CITI: QSG2
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Buy 110.43 GBX
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Sell 110.43 GBX
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Price Change 0.18140%
Past Performance
- 18th Jun 2020 to 18th Jun 202124.54%
- 18th Jun 2021 to 18th Jun 2022-21.82%
- 18th Jun 2022 to 18th Jun 202315.35%
- 18th Jun 2023 to 18th Jun 2024-2.15%
- 18th Jun 2024 to 18th Jun 2025-8.44%
Objectives and Approach
To achieve capital growth, over any five year period, after all costs and charges have been taken, by investing in companies which make a positive impact on society or the environment. Capital invested is at risk and there is no guarantee the objective will be achieved over any time period.
Key Information
| Inception | 10th Apr 2018 |
| Historic Yield | 0% |
| Sector | IA Global |
| Fund Size | £50.667mn |
| Fund Type | OEIC |
| Classification | Accumulation |
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. |
1.056% |
| Initial Charge | 0% |
| AMC | 0.85% |
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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 |
1.056% | |
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 Global)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -0.01% 3.32% -5.19% -8.44% 3.34% 0.61%
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.
232,611 bytes PDF Document; last updated 06 Jun 2025
2,213,285 bytes PDF Document; last updated 31 Dec 2024
5,233,192 bytes PDF Document; last updated 30 Jun 2024
867,407 bytes PDF Document; last updated 30 Sep 2024
Management Team
Adam Montanaro Mark Rogers
Adam Montanaro
has managed this fund for 5 months.
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
All funds managed by Adam
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Montanaro Global Innovation | Co | Jan 2024 |
| Montanaro Global Innovation | Co | Jan 2024 |
| Montanaro Bt Wld | Co | Jan 2024 |
Mark Rogers
has managed this fund for 5 years and 4 months.
Mark graduated with a degree in Banking and Finance from the University of Wales, Bangor in 1986. Since then he has spent his whole career in the asset management industry, the last 12 years managing buy side research teams. His first 4 years was with Bankers Trust Asset Management as a UK portfolio manager, running funds on behalf of UK pension clients. Then Mark joined Nomura Asset Management in 1990 where he worked for 17 years, first as a European equities portfolio manager for US Pension clients and then as Head of Research where he built up a team of 14 in-house sector analysts in London and New York. In 2007 Mark left to join Fidelity Worldwide Investments in London as Director of European Equity Research. In this role Mark helped to manage and coach the 45 strong buy side analyst team. In March 2014 Mark joined Montanaro as Head of Investments, and in 2018 he became co-Fund Manager of the Better World Fund. Mark is also a member of both the Investment and ESG Committees. Qualifications: Banking and Finance degree, University of Wales, Bangor (1986).
Manager Cumulative Performance v Peer Group