Unicorn Outstanding British Companies B
Latest (Mid) Price:
GBX 327.87
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 0.87 |
| Total Expense Ratio | 1.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 129,603,900.00 | Launch Date | 08/12/2006 | Standard Initial Charge (%) | 2.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.20 |
| ISIN | GB00B1GGDH66 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8200 (on 13/01/2021) |
Fund Objective
The Unicorn Outstanding British Companies Fund aims to achieve long-term capital growth by investing in a portfolio of outstanding British companies by taking a long-term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
Fund Managers
Chris Hutchinson
Chris is Senior Investment Manager at Unicorn and is the individual primarily responsible for selecting stocks for inclusion within the Unicorn AIM Inheritance Tax Portfolio Service. Chris has been lead manager of Unicorn AIM VCT, the largest AIM-focused VCT in the industry, since joining the firm in 2005. Chris is also lead manager of Unicorn Outstanding British Companies Fund and a senior member of Unicorn’s Investment Committee. Chris has over 20 years’ experience managing portfolios of UK smaller companies.
Max Ormiston
Max is Assistant Fund Manager to the Unicorn Outstanding British Companies Fund and supports Director & Senior Fund Manager, Chris Hutchinson. Max has been a member of the Unicorn investment team since joining the firm in 2014. Prior to joining Unicorn, Max spent four years with Brewin Dolphin, where he worked as an Investment Manager. Max is a CFA Charterholder and graduated with a BSc in Agribusiness Management from Newcastle University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Beverages | 3.27% |
| Building & Construction | 3.11% |
| Chemicals | 2.68% |
| Electronic & Electrical Equipm | 5.49% |
| Financial Services | 12.92% |
| Healthcare & Medical Products | 11.88% |
| Industrials | 3.34% |
| Media | 0.76% |
| Money Market | 15.75% |
| Pharmaceuticals | 8.63% |
| Property Shares | 6.73% |
| Software | 7.10% |
| Support Services | 11.00% |
| Tobacco | 3.30% |
| Transport | 2.50% |
| Travel | 1.54% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TRISTEL PLC | 5.19% |
| PRIMARY HEALTH PROPERTIES | 4.22% |
| DECHRA PHARMACEUTICALS | 4.11% |
| RWS HLDGS | 3.96% |
| INTEGRAFIN HOLDINGS PLC | 3.94% |
| SAGE GROUP PLC | 3.64% |
| KEYSTONE LAW GROUP PLC | 3.61% |
| RENISHAW PLC | 3.51% |
| TRACSIS PLC | 3.46% |
| SMITH & NEPHEW PLC | 3.35% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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