Montanaro UK Income Fund EUR Unhedged
Ticker
IE00B1FZRR25.IR
ISIN
IE00B1FZRR25
Price
EUR 1.23
Change Today
+0.00 / 0.325 %
Price 1 year ago
1.23 / 0.081 %
Morningstar
2
52 Week Low
1.21
52 Week High
1.24
200 Day Moving Average 1.23
1.23
50-day Moving Average
1.23
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.159% |
| Average Annual Volatility | 3.944% |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | -0.19 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -0.77 |
Company information
Summary
The investment objective of the Fund is to deliver capital growth and income.
Market
IE
Category
UK Equity Income
Expense Ratio
0.87%
Fund family
-
Morningstar
2
Yield
0.0357
Exchange
ISE
| Sector | Weight |
|---|---|
| Consumer cyclical | 19.37% |
| Industrials | 17.88% |
| Technology | 13.24% |
| Financial services | 12.44% |
| Realestate | 11.50% |
| Basic materials | 10.37% |
| Consumer defensive | 8.35% |
| Utilities | 4.24% |
| Healthcare | 2.63% |
| Communication services | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BYG.L | Big Yellow Group PLC | 4.2% |
| FOUR.L | 4imprint Group PLC | 4.17% |
| MSLH.L | Marshalls PLC | 4.1% |
| CINE.L | Cineworld Group PLC | 3.72% |
| PLP.L | Polypipe Group PLC | 3.41% |
| FDM.L | FDM Group (Holdings) PLC | 2.92% |
| RPS.L | RPS Group PLC | 2.91% |
| XPP.SI | XP Power Ltd | 2.82% |
| FSJ.L | Fisher (James) & Sons PLC | 2.79% |
| VCT.L | Victrex PLC | 2.74% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.