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About the company
Montanaro European Smaller Companies Trust plc is an investment trust. Its objective is to achieve capital growth by investing principally in Continental European quoted smaller companies. The Company invests principally in quoted smaller companies within the European Union, Norway and Switzerland (but is not restricted from investing in smaller companies quoted on other European stock exchanges). It may invest in Companies listed on non-European stock exchanges that derive significant revenues or profits from Europe, European securities, such as global depositary receipts, listed on other international stock exchanges, and debt issued by European governments or denominated in European currencies. Its portfolio includes investments in various sectors, such as information technology, healthcare, industrials, consumer discretionary, financials, consumer staples, communication services, real estate, materials and energy. Its Investment Manager is Montanaro Asset Management Limited.
- Revenue in GBP (TTM)18.37m
- Net income in GBP14.63m
- Incorporated1981
- Employees0.00
- LocationMontanaro European Smaller Companies Trust Plc53 Threadneedle StreetLONDON EC2R 8ARUnited KingdomGBR
- Phone+44 207 448 8600
- Fax+44 207 448 8601
- Websitehttps://montanaro.co.uk/trust/montanaro-european-smaller-companies-trust/
Profile
| Management group(s) | Montanaro Asset Management Limited |
|---|---|
| AIC sector | European Smaller Companies |
| ISIN | GB00BM8H3X05 |
| Launch date | 01 Jan 1981 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve capital growth by investing principally in Continental European quoted smaller companies.
Managed by
| George Cooke, Stefan Fischerfeier |
|---|
Management & contract fees
There is no performance fee and the basic management fee is 0.90% p.a. of the amount of the Company’s market capitalisation up to GBP 500 m; 0.75% between GBP 500 m and GBP 750 m and 0.65% above GBP 750 m. Contract terminable on notice of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 238.59m | 0.00 | 21.12 | 0.8823 | -- | 14.49 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Castelnau Group Ltd | 9.98m | -7.78m | 240.99m | 4.00 | -- | 1.04 | 32.02 | 24.15 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| Baillie Gifford UK Growth Trust PLC | 3.41m | 389.00k | 249.14m | 0.00 | 319.03 | 0.8858 | -- | 73.15 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | -- | 481.41 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| abrdn European Logistics Income PLC | 35.62m | -69.25m | 249.78m | 0.00 | -- | 0.7665 | -- | 7.01 | -0.168 | -0.168 | 0.0864 | 0.7907 | 0.0557 | -- | 5.00 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| Hansa Investment Company Ltd | 96.05m | 91.42m | 251.40m | 0.00 | 2.79 | 0.561 | -- | 2.62 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 251.79m | 0.00 | 10.70 | 1.04 | -- | 8.85 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 253.97m | 0.00 | 11.79 | 0.7759 | -- | 7.27 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Taylor Maritime Investments Ltd | -71.02m | -79.72m | 256.57m | 8.00 | -- | 0.7547 | -- | -- | -0.3076 | -0.3076 | -0.274 | 1.31 | -0.1815 | -- | -- | -- | -20.37 | -- | -20.45 | -- | -- | -- | -- | -- | -- | -409.61 | 0.00 | -- | -86.02 | -- | -89.63 | -- | -- | -- |
| Montanaro European Smllr Cmpns Trst PLC | 18.37m | 14.63m | 264.25m | 0.00 | 18.06 | 0.845 | -- | 14.38 | 0.0772 | 0.0772 | 0.097 | 1.65 | 0.0577 | -- | 20.82 | -- | 4.59 | 8.05 | 4.71 | 8.21 | 85.44 | 90.10 | 79.64 | 86.27 | -- | -- | 0.029 | 8.07 | 194.29 | -3.86 | 163.12 | -5.86 | -- | 4.56 |
| CC Japan Income and Growth Trust PLC | 64.60m | 60.78m | 266.09m | 0.00 | 4.38 | 0.9652 | -- | 4.12 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 270.34m | 0.00 | 12.68 | 0.835 | -- | 8.62 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| Henderson High Income Trust plc | 26.02m | 21.42m | 271.12m | 0.00 | 9.54 | 0.9194 | -- | 10.42 | 0.165 | 0.165 | 0.2004 | 1.71 | 0.0966 | -- | 12.94 | -- | 7.95 | 5.25 | 8.99 | 6.01 | 84.64 | 83.53 | 82.33 | 80.33 | -- | -- | 0.082 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| BlackRock Frontiers Investment Trust PLC | 71.11m | 58.36m | 273.79m | 0.00 | 4.69 | 0.8778 | -- | 3.85 | 0.3082 | 0.3082 | 0.3756 | 1.65 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Tufton Oceanic Assets Ltd | 31.21m | 27.71m | 278.70m | 0.00 | 10.21 | 0.84 | -- | 8.93 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 281.46m | 0.00 | 18.99 | 0.9521 | -- | 20.60 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Intuitive Investments Group PLC | 824.00k | -865.00k | 282.20m | 0.00 | 48.05 | 0.903 | -- | 342.47 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 06 Apr 2023 | 10.03m | 5.29% |
| Brewin Dolphin Wealth Management Ltd.as of 31 Mar 2023 | 9.63m | 5.08% |
| Montanaro Asset Management Ltd.as of 31 Mar 2023 | 9.00m | 4.75% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 8.09m | 4.27% |
| Rathbones Investment Management Ltd.as of 01 May 2024 | 4.25m | 2.24% |
| West Yorkshire Pension Fundas of 01 May 2024 | 3.00m | 1.58% |
| Link Fund Solutions Ltd.as of 28 Mar 2024 | 2.75m | 1.45% |
| Waverton Investment Management Ltd.as of 28 Mar 2024 | 2.75m | 1.45% |
| Adam & Co. Investment Management Ltd.as of 01 May 2024 | 2.75m | 1.45% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 2.69m | 1.42% |
