WS Montanaro Better World

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There is only one type of share class for this fund.

WS Montanaro Funds - WS Montanaro Better World Fund A GBP Accumulation

Category Global Small/Mid-Cap Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.1746

arrow-down£-0.003 (-0.28%)

Fund Code

LFWAA

BJRCFP1

GB00BJRCFP12

Prices updated as at 29 Nov 2024
|
Prices in GBP
Investment objective
The Sub-fund aims to deliver capital growth, net of fees, over any five year period. Capital invested is at risk and there is no guarantee that capital growth will be delivered or that the investment objective will be achieved.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

35.82%

% Weight
Value
Core
Growth
Large

0

2

4

Medium

0

22

36

Small

0

10

25

Valuation

WS Montanaro Funds - WS Montanaro Better World Fund A GBP Accumulation
Global Small/Mid-Cap Equity

25.25

25.25
14.62

4.19

4.19
1.21

3.71

3.71
1.87

19.48

19.48
8.84

Growth rate

WS Montanaro Funds - WS Montanaro Better World Fund A GBP Accumulation
Global Small/Mid-Cap Equity

11.53%

11.53%
11.93%

1.18%

1.18%
2.16%

6.60%

6.60%
4.03%

Top 10 holdings

1
American Water Works Co Inc
Sector
-
Country
United States
% of assets
3.52662
2
Veeva Systems Inc Class A
Sector
-
Country
United States
% of assets
3.41763
3
Halma PLC
Sector
-
Country
United Kingdom
% of assets
3.0165
4
Ansys Inc
Sector
-
Country
United States
% of assets
2.96274
5
Icon PLC
Sector
-
Country
United States
% of assets
2.73236
6
Balchem Corp
Sector
-
Country
United States
% of assets
2.72284
7
Badger Meter Inc
Sector
-
Country
United States
% of assets
2.69438
8
Bio-Techne Corp
Sector
-
Country
United States
% of assets
2.68911
9
Sartorius Stedim Biotech SA
Sector
-
Country
France
% of assets
2.55981
10
Tyler Technologies Inc
Sector
-
Country
United States
% of assets
2.47678
Assets in top 10 holdings %

28.80%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

WS Montanaro Funds - WS Montanaro Better World Fund A GBP Accumulation
Global Small/Mid-Cap Equity

11.79%

Basic materials

6.45%
-

Con cyclical

2.19%
-

Financial svs

3.14%
-

Real estate

-
-

52.86%

Comm services

1.89%
-

Energy

-
-

Industrials

26.58%
-

Technology

24.38%
-

35.36%

Con defensive

3.51%
-

Healthcare

23.82%
-

Utilities

8.03%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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