Unicorn UK Growth B (FUND:3121793) - Fund price - Overview

Fund Report

Unicorn UK Growth B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/12/2001
NAV 22/05/2017GBX 560.40
Day Change0.84%
12 Month Yield1.23%
ISINGB0031217937
SEDOL3121793
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201722.80 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund46.29-8.0810.9617.1813.02
Category39.58-1.2515.627.7113.68
Benchmark43.86-2.6812.9912.549.04
  • Fund: Unicorn UK Growth B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD16.6615.5010.73
3 Years Annualised12.8812.4211.19
5 Years Annualised18.7817.5519.26
10 Years Annualised8.878.665.34

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Unicorn Free Spirit Fund aims to achieve long term capital growth through investment in a portfolio of UK equities.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Somero Enterprises Inc Shs Reg-S Industrials3.97
IncreaseGB Group PLC Technology3.86
First Derivatives PLC Technology3.75
DecreaseClipper Logistics PLC Industrials3.12
accesso Technology Group PLC Technology2.83
Asset Allocation %
LongShortNet
Stocks89.650.0089.65
Bonds0.000.000.00
Cash9.130.009.13
Other1.210.001.21
Top Stock Regions
Region%
United Kingdom93.64
United States6.36
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology33.62
Industrials21.52
Consumer Cyclical17.94
Basic Materials8.95
Financial Services8.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.