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 22/06/2017GBX 306.78
Day Change-0.29%
12 Month Yield0.88%
ISINGB00B1GGDH66
SEDOLB1GGDH6
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201749.15 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 Charge0.86%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund27.73-3.1018.964.169.13
Category30.200.146.9110.3210.66
Benchmark20.811.180.9816.758.16
  • Fund: Unicorn Outstanding British Companies Institutional Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 22/06/2017
FundCatBmark
YTD7.828.817.22
3 Years Annualised10.518.617.61
5 Years Annualised13.4813.4911.16
10 Years Annualised11.046.865.57

Morningstar SRRI

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

Investment Objective

The fund aims to achieve the highest predictable annual compounding rate of return over the long-term, where long-term is defined as being not less than five years, by investing in a collection of outstanding British companies, either fully listed or quoted on the Alternative Investment Market, with the least amount of economic, as distinct, from market price risk.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RWS Holdings PLC Industrials3.94
Vp PLC Industrials3.84
Abcam PLC Healthcare3.84
Dechra Pharmaceuticals PLC Healthcare3.61
Gooch & Housego PLC Technology3.55
Asset Allocation %
LongShortNet
Stocks94.880.0094.88
Bonds0.000.000.00
Cash5.120.005.12
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.09
United States2.91
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials22.89
Healthcare20.98
Consumer Cyclical12.71
Technology12.54
Financial Services12.14
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.
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