Montanaro Better World (IE)

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

Montanaro Better World Fund GBP Distribution Class

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

£1.458

arrow-down£-0.002 (-0.14%)

Fund Code

MTBWG

BYWFFF0

IE00BYWFFF02

Prices updated as at 12 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to deliver long-term capital growth. The Fund will seek to invest in high quality companies whose products, services or behaviour are deemed to make a positive impact on society and which emphasise sound environmental, social and governance (ESG) practices. Through the Fund’s investments, the Investment Manager seeks to improve access to, and quality of, basic life essentials, reduce inequality, and mitigate the effects of climate change.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

36.44%

% Weight
Value
Core
Growth
Large

0

2

4

Medium

0

22

36

Small

0

10

25

Valuation

Montanaro Better World Fund GBP Distribution Class
Global Small/Mid-Cap Equity

24.98

24.98
13.76

4.17

4.17
1.19

3.68

3.68
1.85

19.49

19.49
8.40

Growth rate

Montanaro Better World Fund GBP Distribution Class
Global Small/Mid-Cap Equity

11.47%

11.47%
12.81%

1.18%

1.18%
2.10%

6.40%

6.40%
4.73%

Top 10 holdings

1
American Water Works Co Inc
Sector
-
Country
United States
% of assets
3.61766
2
Veeva Systems Inc Class A
Sector
-
Country
United States
% of assets
3.37859
3
Halma PLC
Sector
-
Country
United Kingdom
% of assets
2.98873
4
Ansys Inc
Sector
-
Country
United States
% of assets
2.96218
5
Terna Energy SA
Sector
-
Country
Greece
% of assets
2.83075
6
Balchem Corp
Sector
-
Country
United States
% of assets
2.64272
7
Badger Meter Inc
Sector
-
Country
United States
% of assets
2.62006
8
Bio-Techne Corp
Sector
-
Country
United States
% of assets
2.61363
9
Icon PLC
Sector
-
Country
United States
% of assets
2.56675
10
Sartorius Stedim Biotech SA
Sector
-
Country
France
% of assets
2.45921
Assets in top 10 holdings %

28.68%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Montanaro Better World Fund GBP Distribution Class
Global Small/Mid-Cap Equity

12.00%

Basic materials

6.53%
-

Con cyclical

2.26%
-

Financial svs

3.21%
-

Real estate

-
-

52.22%

Comm services

1.89%
-

Energy

-
-

Industrials

26.66%
-

Technology

23.67%
-

35.78%

Con defensive

3.41%
-

Healthcare

23.65%
-

Utilities

8.72%
-


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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