Unicorn UK Growth B (FUND:3121793) - Overview

Fund Report

Unicorn UK Growth B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date31/12/2001
NAV 05/12/2016GBX 454.97
Day Change0.52%
12 Month Yield1.47%
ISINGB0031217937
SEDOL3121793
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201617.36 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 Charge0.97%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund19.2146.29-8.0810.9610.67
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Unicorn UK Growth B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD10.982.816.44
3 Years Annualised5.946.566.71
5 Years Annualised14.6015.0718.18
10 Years Annualised7.238.385.02

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
First Derivatives PLC Technology3.96
DecreaseClipper Logistics PLC Industrials3.96
Somero Enterprises Inc Shs Reg-S Industrials3.91
IncreaseGB Group PLC Technology3.54
accesso Technology Group PLC Technology3.23
Asset Allocation %
LongShortNet
Stocks96.560.0096.56
Bonds0.000.000.00
Cash2.560.202.36
Other1.080.001.08
Top Stock Regions
Region%
United Kingdom90.69
United States6.36
Eurozone2.95
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology40.26
Industrials23.69
Consumer Cyclical12.75
Financial Services7.31
Basic Materials6.01
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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