FUNDS
UK Smaller Companies Investment Trust
About the fund
The Montanaro UK Smaller Companies Investment Trust PLC (“the Investment Trust”) was launched in March 1995 and is listed on the London Stock Exchange.
The Trust invests in UK quoted small companies falling within the HGSC Index (the smallest 10% of the UK stock market) at the time of first investment. The investment objective is capital appreciation and to outperform its benchmark, the FTSE SmallCap.
Daily prices can be found on Bloomberg: MTU LN
ISIN: GB0006007560
SEDOL: 0600756 GB
| Yearly NAV Return | Yearly Benchmark Return | Cumulative NAV Return | Cumulative Benchmark Return | Outperformance | |
|---|---|---|---|---|---|
| 1995 | 14.5% | 13.1% | 14.5% | 13.1% | YES |
| 1996 | 14.3% | 14.3% | 30.9% | 29.3% | YES |
| 1997 | 8.1% | 5.4% | 41.4% | 36.3% | YES |
| 1998 | -5.2% | -12.2% | 34.1% | 19.7% | YES |
| 1999 | 65.8% | 49.1% | 122.3% | 784% | YES |
| 2000 | 7.6% | 3.9% | 139.1% | 85.3% | YES |
| 2001 | -19.0% | -17.6% | 93.8% | 52.7% | NO |
| 2002 | -32.3% | -29.7% | 31.1% | 7.3% | NO |
| 2003 | 24.3% | 36.8% | 63.0% | 46.8% | NO |
| 2004 | 27.6% | 10.4% | 108.1% | 62.0% | YES |
| 2005 | 32.5% | 16.4% | 175.6% | 88.5% | YES |
| 2006 | 27.7% | 20.1% | 251.8% | 126.4% | YES |
| 2007 | -7.2% | -19.9% | 226.4% | 81.4% | YES |
| 2008 | -38.2% | -50.4% | 101.8% | -10.1% | YES |
| 2009 | 42.6% | 52.7% | 187.7% | 37.3% | NO |
| 2010 (July) | 15.0% | -2.3% | 230.8% | 34.1% |
LATEST PRICES
UK Smaller Companies Trust
NAV
329.35
329.35
Returns YTD
16.1%
16.1%
