Montanaro UK Income Fund

0,89
1,84%
24/06/2022
Riesgo
6/7
ISIN
IE00BYSRYY24
Patrimonio
843,4M€
Rentabilidad YTD
-25,52%

Estrategia de inversión

The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.

Comisiones

Management Fee
0.75%
On Going Charge
0.86%
Total Expense Ratio
0.82%

Otras clases

Nombre ISIN Comisión
Montanaro UK Income Fund GBP Class IE00BYSRYZ31 0,75 %
Montanaro UK Income Fund GBP Accumulation class IE00BFFK9L34 0,75 %
Montanaro UK Income Fund EUR Class IE00BYSRYY24 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-25,52% -
30 días
-5,74% -
6 meses
-24,14% -
12 meses
-16,64% -
2 años
13,18% 6,39%
3 años
8,46% 2,74%
5 años
14,91% 2,82%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 -16,19% -11,37% -11,91% 6,56% 0,74%
2017 18,18% 7,09% 1,60% 5,02% 3,43%
2018 -15,03% -4,66% 6,05% -1,84% -14,38%
2019 44,26% 15,03% 0,01% 3,85% 20,74%
2020 -11,20% -29,88% 9,03% 1,45% 14,49%
2021 32,27% 8,26% 9,46% 5,70% 5,60%
2022 - -12,98% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría