Unicorn Outstanding British Co Instl (FUND:B1GGDH6) - Fund price - Overview


Fund Report

Unicorn Outstanding British Companies Institutional Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date11/12/2006
NAV 22/03/2019GBX 325.14
Day Change-0.29%
12 Month Yield0.88%
ISINGB00B1GGDH66
SEDOLB1GGDH6
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201998.02 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 Cost0.84%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh Ex Investment Trust TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-3.1018.964.1610.19-5.346.01
Category0.146.9110.3216.12-12.187.73
Benchmark1.180.9816.7513.10-9.476.57
  • Fund: Unicorn Outstanding British Companies Institutional Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.569.478.36
3 Years Annualised7.027.529.12
5 Years Annualised6.665.216.04
10 Years Annualised15.1212.5011.25

Morningstar SRRI

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

Investment Objective

The Unicorn Outstanding British Companies Fund aims to achieve a rate of return that is superior to that of the FTSE All Share (Ex Investment Trusts) Index, over the long-term, where long-term is defined as being not less than five years, investing in a collection of outstanding British companies, with the least amount of economic, as distinct, from market price risk.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShaftesbury PLC Real Estate4.49
IncreaseRWS Holdings PLC Industrials4.33
IncreaseFisher (James) & Sons PLC Industrials4.26
IncreaseDechra Pharmaceuticals PLC Healthcare4.03
IncreaseKeystone Law Group PLC Ordinary Shares Consumer Cyclical3.97
Asset Allocation %
LongShortNet
Stocks95.030.0095.03
Bonds0.000.000.00
Cash5.800.834.97
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials24.00
Healthcare18.12
Technology16.42
Financial Services10.29
Basic Materials10.06
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.
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