Montanaro UK Smaller Companies Investment Trust plc (MTU.L)
Montanaro UK Smaller Companies Investment Trust plc is a closed-ended equity mutual fund launched and managed by Montanaro Investment Managers Ltd. It invests in the public equity markets of the United Kingdom. The fund seeks to invest in stocks of small-cap companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Numis Smaller Companies Index (ex-IC) (Capital Return). Montanaro UK Smaller Companies Investment Trust plc was formed on March 16, 1995 and is domiciled in the United Kingdom.
Company Info
ISIN | GB00BZ1H9L86 |
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Sector | Financial Services |
Industry | Investment Banking & Investment Services |
Highlights
Market Cap | £175.75M |
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EPS (TTM) | £0.09 |
PE Ratio | 11.67 |
Total Revenue (TTM) | £17.48M |
Gross Profit (TTM) | £16.88M |
EBITDA (TTM) | -£3.08M |
Year Range | £80.26 - £113.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Montanaro UK Smaller Companies Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Montanaro UK Smaller Companies Investment Trust plc had a return of 4.50% year-to-date (YTD) and 10.91% in the last 12 months. Over the past 10 years, Montanaro UK Smaller Companies Investment Trust plc had an annualized return of 7.62%, while the S&P 500 had an annualized return of 10.88%, indicating that Montanaro UK Smaller Companies Investment Trust plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.50% | 18.13% |
1 month | -2.78% | 1.45% |
6 months | 8.70% | 8.81% |
1 year | 10.91% | 26.52% |
5 years (annualized) | 3.42% | 13.43% |
10 years (annualized) | 7.62% | 10.88% |
Monthly Returns
The table below presents the monthly returns of MTU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.57% | -3.13% | 5.21% | 6.14% | 4.72% | -4.05% | 5.41% | -1.80% | 4.50% | ||||
2023 | -1.90% | -1.68% | -10.26% | 2.05% | -2.36% | -2.90% | 0.01% | 1.61% | -0.99% | -14.35% | 12.77% | 9.01% | -11.28% |
2022 | -16.67% | -11.05% | 1.63% | -2.92% | -10.00% | -3.70% | 10.80% | -3.51% | -14.55% | 10.74% | 7.77% | 10.36% | -23.74% |
2021 | -6.93% | 7.68% | 0.87% | 9.66% | 0.63% | 1.58% | 8.53% | 2.31% | -7.34% | 3.80% | -5.64% | 5.66% | 20.66% |
2020 | -3.42% | -13.97% | -15.83% | 13.12% | -4.42% | -1.85% | 5.00% | 9.09% | -9.17% | 12.19% | 8.26% | 10.69% | 3.80% |
2019 | 0.59% | 4.05% | -2.51% | 12.08% | -3.83% | -0.44% | 0.40% | -5.57% | 3.42% | 3.05% | 18.02% | 11.45% | 45.51% |
2018 | -0.17% | -4.41% | -0.71% | 0.36% | 4.09% | 5.61% | 5.18% | 2.66% | 0.90% | -6.24% | -0.51% | -6.19% | -0.33% |
2017 | 5.73% | 9.03% | -0.58% | 1.72% | 8.53% | -4.17% | 11.59% | 2.21% | 0.90% | 3.04% | -0.00% | 2.43% | 47.25% |
2016 | -8.97% | -4.36% | -0.00% | 3.58% | -0.52% | -1.01% | 7.47% | 5.16% | -0.53% | -3.54% | -2.78% | 1.71% | -4.78% |
2015 | 2.31% | 5.15% | -0.38% | 3.29% | 9.83% | -0.76% | 2.85% | -3.08% | -3.37% | 0.65% | 0.64% | 4.13% | 22.59% |
2014 | 4.66% | 2.42% | -4.53% | -1.48% | -3.56% | -4.55% | -0.77% | 3.19% | -5.17% | 0.51% | -2.96% | -0.46% | -12.54% |
2013 | 3.19% | 3.89% | 2.11% | 0.11% | 1.66% | -6.09% | 8.54% | 3.26% | 5.77% | -1.03% | 0.57% | 2.12% | 26.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MTU.L is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Montanaro UK Smaller Companies Investment Trust plc (MTU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Montanaro UK Smaller Companies Investment Trust plc granted a 4.49% dividend yield in the last twelve months. The annual payout for that period amounted to £0.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.05 | £0.05 | £0.05 | £0.06 | £0.05 | £0.05 | £0.12 | £0.11 | £0.10 | £0.00 | £0.00 | £0.01 |
Dividend yield | 4.49% | 4.38% | 4.29% | 3.77% | 3.62% | 3.49% | 11.83% | 8.88% | 11.24% | 0.02% | 0.02% | 1.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Montanaro UK Smaller Companies Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.04 | |||
2023 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 |
2022 | £0.00 | £0.02 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 |
2021 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.06 |
2020 | £0.00 | £0.02 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 |
2019 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.05 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.12 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Montanaro UK Smaller Companies Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Montanaro UK Smaller Companies Investment Trust plc was 56.93%, occurring on Dec 8, 2008. Recovery took 422 trading sessions.
The current Montanaro UK Smaller Companies Investment Trust plc drawdown is 34.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.93% | Jun 21, 2007 | 329 | Dec 8, 2008 | 422 | Oct 6, 2010 | 751 |
-56.88% | Feb 6, 2001 | 236 | Mar 11, 2003 | 369 | Feb 11, 2005 | 605 |
-49.55% | Jan 3, 2020 | 55 | Mar 19, 2020 | 196 | Dec 29, 2020 | 251 |
-49.05% | Sep 14, 2021 | 536 | Oct 30, 2023 | — | — | — |
-40.33% | Jun 16, 1998 | 31 | Oct 8, 1998 | 71 | Nov 11, 1999 | 102 |
Volatility
Volatility Chart
The current Montanaro UK Smaller Companies Investment Trust plc volatility is 3.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Montanaro UK Smaller Companies Investment Trust plc compared to its peers in the Investment Banking & Investment Services industry.
PE Ratio
PEG Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Montanaro UK Smaller Companies Investment Trust plc.
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Income Statement
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