Montanaro UK Income GBP Ac
- Citicode
- P9QR
- Launch Date
- 02-07-2018
- Fund Size
- £358,517,914
- Yield
- N/A
- Ongoing Charge
- 0.89%
- Fund Managers
- Charles Montanaro
Guido Dacie-Lombardo
Fund Objective
The investment objective is capital growth and income. The Fund will invest primarily in Small and MidCap companies quoted in the UK that offer an attractive dividend yield or the potential for dividend growth. Up to 20% of the Fund may be invested in companies quoted in the EU, Iceland, Norway and Switzerland. No unquoted investments are permitted. Expenses may be charged to the capital of the Fund so that the Fund may achieve a higher than market average dividend income. In addition the Directors may, at their discretion, allow distributions to be paid from the capital of the Fund where there is a shortfall in the distributable income generated by the Fund during the relevant period. This may have the effect of lowering the capital value of a shareholder's investment by foregoing the potential for future capital growth. The Fund is actively managed and does not track the IA UK All Companies (Total Return) Sector (the 'Benchmark'). The Benchmark is used for comparison purposes only. The Fund may invest in securities not included in the Benchmark. The Fund is monitored, but is not constrained, in reference to the Benchmark. The Fund promotes, among other characteristics, environmental and social characteristics through the application of ethical exclusions, quantitative and qualitative assessments and engagement with the Fund's investee companies, as further described in the prospectus.
Top 10 Holdings
Asset Class
Fund Manager
Charles Montanaro
Start Date
01-04-2024
Bio
Charles graduated with an honours degree in Anthropology from Durham University in 1976. He spent four years in industry before joining Merrill Lynch in 1980 as a private client broker in London. He joined Dean Witter Reynolds in 1984 and Drexel Burnham Lambert in 1987 as a Senior Vice President where, in both cases, he was their top institutional broker in the UK, joining the high-yield bond department in 1989. In 1990, Charles joined MMG Patricof (now Apax Partners) as a Director of investment banking working with UK private and public smaller companies. In August 1991, he founded Montanaro to specialise in analysing and investing in quoted European smaller companies on behalf of leading institutions. He has since launched and managed several funds and established a strong track record. In addition, he has served on the Boards of two public smaller companies. He was appointed a Director of the Montanaro European Smaller Companies plc on 12 January 2012.
Fund Manager
Guido Dacie-Lombardo
Start Date
01-07-2020
Bio
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.
Data source:
All financial data is supplied by FE
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