Montanaro European Smaller Companies Trust Plc (MTE)
Category Europe ex-UK Small/Mid-Cap Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
144.50p
Buy
146.00p
2.00p (+1.40%)
Discount/Premium
-12.22%
Estimated NAV
162.345p
Prices updated at 26 Sep 2024, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
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.
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Growth of 1,000 as of 27 Sep 2024, 01:09
Trailing returns (%) as of 27 Sep 2024, 01:09
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Jun 13 - 30 Jun 14 | 10.26 | 27.96 |
30 Jun 14 - 30 Jun 15 | 1.48 | 9.83 |
30 Jun 15 - 30 Jun 16 | 5.50 | 3.40 |
30 Jun 16 - 30 Jun 17 | 51.49 | 52.72 |
30 Jun 17 - 30 Jun 18 | 13.57 | 5.34 |
30 Jun 18 - 30 Jun 19 | 18.99 | -0.28 |
30 Jun 19 - 30 Jun 20 | 12.41 | -1.08 |
30 Jun 20 - 30 Jun 21 | 44.89 | 55.04 |
30 Jun 21 - 30 Jun 22 | -29.91 | -24.99 |
30 Jun 22 - 30 Jun 23 | 16.77 | 10.43 |
30 Jun 23 - 30 Jun 24 | 0.27 | 10.97 |
Primary benchmark: MSCI Europe ex UK Small Cap NR GBP
Peer group index: Morningstar IT European Smaller Companies
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -1.04 | -0.29 |
1 Month | -1.21 | -0.68 |
3 Months | 3.17 | 0.53 |
6 Months | 1.27 | 3.10 |
1 Year | 20.10 | 19.55 |
3 Years annualised | -11.49 | -5.60 |
5 Years annualised | 7.64 | 8.38 |
Primary benchmark: MSCI Europe ex UK Small Cap NR GBP
Peer group index: Morningstar IT European Smaller Companies
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.