Unicorn UK Smaller Companies B (FUND:3178506) - Overview

Fund Report

Unicorn UK Smaller Companies B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date15/07/2002
NAV 09/12/2016GBX 447.01
Day Change0.38%
12 Month Yield1.96%
ISINGB0031785065
SEDOL3178506
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201641.40 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 Charge0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com 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
Fund19.7456.97-2.0514.203.73
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • Fund: Unicorn UK Smaller Companies B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD5.754.339.34
3 Years Annualised7.176.917.24
5 Years Annualised17.0315.3118.75
10 Years Annualised9.478.285.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The UK Smaller Companies fund aims to achieve long-term capital growth by investing predomi-nantly in shares in smaller UK companies where a smaller company is defined as a constituent of the Extended Hoare Govett Smaller Companies Index (“EHGSCI”). In addition, the fund may invest up to 20% of the portfolio value in companies not included in the above, including those listed on the Alternative Investment Market.

Portfolio Profile30/11/2016

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 Industrials5.47
Lavendon Group PLC Industrials4.61
Avon Rubber PLC Industrials4.31
DecreaseLow & Bonar PLC Basic Materials4.05
DecreaseClipper Logistics PLC Industrials3.94
Asset Allocation %
LongShortNet
Stocks95.930.0095.93
Bonds0.000.000.00
Cash4.070.004.07
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom87.29
United States8.98
Latin America3.73
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials38.26
Technology22.39
Consumer Cyclical16.16
Basic Materials16.08
Financial Services7.12
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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