Unicorn Mastertrust B (FUND:3121801) - Overview

Fund Report

Unicorn Mastertrust B Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date31/12/2001
NAV 09/12/2016GBX 378.83
Day Change0.29%
12 Month Yield0.95%
ISINGB0031218018
SEDOL3121801
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201638.28 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 Charge0.87%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Equity Invest Instruments

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund19.7424.854.617.9514.30
Category8.6620.464.813.1121.56
Benchmark10.7424.3211.464.8723.86
  • Fund: Unicorn Mastertrust B Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD15.4022.0926.61
3 Years Annualised9.6210.2914.59
5 Years Annualised14.0211.1715.35
10 Years Annualised6.886.348.74

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Foreign & Colonial Investment Trust Ord Not Classified3.40
Standard Life Euro Private Eq Ord Not Classified3.19
Fidelity Asian Values Ord Not Classified3.18
BlackRock World Mining Trust plc Not Classified2.84
IncreasePolar Capital Global Financials Ord Not Classified2.77
Asset Allocation %
LongShortNet
Stocks61.770.3861.39
Bonds1.800.521.28
Cash14.461.1713.29
Other24.230.2024.04
Top Stock Regions
Region%
United Kingdom35.82
United States16.42
Asia - Emerging9.14
Asia - Developed9.09
Eurozone8.31
Top Stock Sectors
Stock Sector%
Financial Services16.87
Technology15.38
Consumer Cyclical15.12
Industrials13.67
Basic Materials9.46
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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