Unicorn Mastertrust B (FUND:3121801) - Fund price - Overview

Fund Report

Unicorn Mastertrust B Inc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date31/12/2001
NAV 26/05/2017GBX 429.86
Day Change0.38%
12 Month Yield0.85%
ISINGB0031218018
SEDOL3121801
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201746.36 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 Charge0.88%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Equity Invest Instruments

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund24.854.617.9518.208.02
Category14.855.142.2913.264.46
  • Fund: Unicorn Mastertrust B Inc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2017
FundCat
YTD10.796.29
3 Years Annualised12.889.73
5 Years Annualised16.7511.30
10 Years Annualised7.275.14

Morningstar SRRI

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

Investment Objective

The Unicorn Mastertrust Fund aims to achieve long term capital growth by investing in a wide range of listed investment companies.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks61.590.2861.31
Bonds1.920.631.29
Cash14.900.5914.31
Other23.530.4323.09
Top Stock Regions
Region%
United Kingdom36.74
United States16.44
Asia - Emerging9.50
Asia - Developed9.18
Eurozone8.30

Top Sectors

Stock Sector%
Financial Services17.26
Technology15.96
Consumer Cyclical15.28
Industrials14.37
Basic Materials9.09
Fixed Income Sector%
Cash & Equivalents94.39
Government5.80
Corporate Bond0.99
Preferred0.21
Future/Forward0.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Standard Life Private Eq Ord Not Classified3.07
Foreign & Colonial Investment Trust Ord Not Classified3.05
Monks Ord Not Classified2.54
BlackRockThrogmorton Trust plc Not Classified2.51
TR Property Ord Not Classified2.48
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.
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