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


Fund Report

Unicorn UK Smaller Companies B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date15/07/2002
NAV 19/06/2019GBX 559.45
Day Change-0.21%
12 Month Yield1.97%
ISINGB0031785065
SEDOL3178506
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201952.05 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
Ongoing Cost0.86%
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 Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-2.0514.2010.0025.45-15.5718.96
Category-1.2515.627.7125.97-11.9812.84
Benchmark-2.6812.9912.5415.61-13.808.59
  • Fund: Unicorn UK Smaller Companies B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD18.0613.037.90
3 Years Annualised13.1512.687.07
5 Years Annualised8.199.116.05
10 Years Annualised17.0915.2612.44

Morningstar SRRI

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

Investment Objective

The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus AIM Index. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Goodwin PLC Industrials4.72
Alpha FX Group PLC Financial Services4.71
Decrease4imprint Group PLC Consumer Cyclical4.18
DecreaseFrontier Developments PLC Technology4.03
Secure Trust Bank PLC Financial Services3.53
Asset Allocation %
LongShortNet
Stocks97.560.0097.56
Bonds0.000.000.00
Cash2.440.002.44
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom92.90
United States3.58
Latin America3.51
Canada0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials40.97
Consumer Cyclical18.09
Technology16.99
Financial Services14.34
Basic Materials7.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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 2019 Morningstar. All rights reserved.