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

Fund Report

Unicorn UK Smaller Companies B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date15/07/2002
NAV 15/12/2017GBX 564.91
Day Change0.04%
12 Month Yield1.79%
ISINGB0031785065
SEDOL3178506
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201757.03 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 Charge0.85%
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) 30/11/2017

How has this security performed
20132014201520162017
Fund56.97-2.0514.2010.0022.85
Category39.58-1.2515.627.7122.91
Benchmark43.86-2.6812.9912.5412.45
  • Fund: Unicorn UK Smaller Companies B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD23.7422.7112.25
3 Years Annualised16.1816.0014.22
5 Years Annualised19.3215.9815.45
10 Years Annualised12.9510.988.46

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Frontier Developments PLC Technology4.56
Somero Enterprises Inc Shs Reg-S Industrials4.28
discoverIE Group PLC Technology3.48
DecreaseAvon Rubber PLC Industrials3.29
4imprint Group PLC Consumer Cyclical3.20
Asset Allocation %
LongShortNet
Stocks92.520.0092.52
Bonds0.000.000.00
Cash7.480.007.48
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.19
United States4.63
Latin America2.09
Middle East1.09
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials31.02
Technology22.23
Consumer Cyclical18.51
Basic Materials15.41
Financial Services10.18
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.