WS Montanaro Global Select

Select share classes
There is only one type of share class for this fund.

WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation

Category Global Small/Mid-Cap Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.4637

arrow-up£0.01 (+0.72%)

Fund Code

LFGAA

BJRCFN9

GB00BJRCFN97

Prices updated as at 12 Dec 2025
|
Prices in GBP

Investment objective
To achieve capital growth in excess of the MSCI World SMID Cap Index (Total Return) over any five year period, after all costs and charges have been taken. To invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs), that: i) are incorporated or domiciled in Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Israel, Italy, Japan, Luxembourg, Malta, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, Taiwan, United Kingdom and United States; and ii) are listed or traded on an exchange in the countries stated above; and iii) have a market capitalisation below that of the largest constituent of the MSCI World SMID Cap Index.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium growth

36.29%

% Weight
Value
Core
Growth
Large

0

1

11

Medium

0

15

36

Small

0

14

22

Valuation

WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation
Global Small/Mid-Cap Equity

27.57

27.57
14.16

5.05

5.05
1.20

5.17

5.17
1.74

20.78

20.78
8.92

Growth rate

WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation
Global Small/Mid-Cap Equity

9.21%

9.21%
10.46%

1.19%

1.19%
1.87%

9.66%

9.66%
194.20%

Top 10 holdings

1
Rollins Inc
Sector
-
Country
United States
% of assets
6.18143
2
Sartorius Stedim Biotech SA
Sector
-
Country
United States
% of assets
5.73139
3
MTU Aero Engines AG
Sector
-
Country
Germany
% of assets
5.31937
4
Games Workshop Group PLC
Sector
-
Country
United Kingdom
% of assets
4.53196
5
Bio-Techne Corp
Sector
-
Country
United States
% of assets
4.33037
6
Bentley Systems Inc Ordinary Shares - Class B
Sector
-
Country
United States
% of assets
4.13072
7
American Water Works Co Inc
Sector
-
Country
United States
% of assets
4.0792
8
Tradeweb Markets Inc
Sector
-
Country
United States
% of assets
4.02207
9
Japan Elevator Service Holdings Co Ltd
Sector
-
Country
Japan
% of assets
3.79957
10
Baltic Classifieds Group PLC
Sector
-
Country
Lithuania
% of assets
3.66157
Assets in top 10 holdings %

45.79%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

WS Montanaro Funds - WS Montanaro Global Select Fund A GBP Accumulation
Global Small/Mid-Cap Equity

23.50%

Basic materials

1.36%
-

Con cyclical

10.71%
-

Financial svs

11.43%
-

Real estate

-
-

52.85%

Comm services

5.41%
-

Energy

-
-

Industrials

18.30%
-

Technology

29.14%
-

23.65%

Con defensive

-
-

Healthcare

19.57%
-

Utilities

4.08%
-


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