Unicorn UK Smaller Companies B
Latest (Mid) Price:
GBX 615.44
Day Change:
+0.96%
| Shares Class | Inc. |
|---|---|
| Yield | 0.79 |
| Total Expense Ratio | 1.61 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,272,500.00 | Launch Date | 15/07/2002 | Standard Initial Charge (%) | 2.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 20,000.00 | Total Expense Ratio (%) | 1.61 |
| ISIN | GB0031785065 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8700 (on 13/01/2021) |
Fund Objective
The Unicorn UK Smaller Companies Fund aims to achieve long- term capital growth by investing primarily in UK companies included within the 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.
Fund Managers
Simon Moon
Simon Joined Unicorn in 2008 from JM Finn stockbrokers where he worked as a research analyst. Before moving to the City, Simon spent three years on the NHS graduate finance scheme. He is Co-Manager of the Unicorn UK Smaller Companies Fund and was appointed Co-Manager of the Unicorn UK Income and Acorn Income Fund in December 2013.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 4.29% |
| Automobiles | 0.73% |
| Banks | 2.32% |
| Building & Construction | 7.24% |
| Consumer Goods | 1.31% |
| Electronic & Electrical Equipm | 1.29% |
| Financial Services | 15.28% |
| Forest Products | 2.61% |
| General Industrials | 1.17% |
| Industrials | 21.08% |
| Leisure | 10.55% |
| Media | 4.74% |
| Money Market | 7.41% |
| Oil & Gas Equipment & Services | 2.66% |
| Retailers - General | 2.38% |
| Software | 3.65% |
| Support Services | 4.01% |
| Transport | 4.06% |
| Travel | 3.22% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GOODWIN | 5.84% |
| FRONTIER DEVELOPMENTS PLC | 5.66% |
| CODEMASTERS GROUP HOLDINGS PLC | 4.89% |
| SOMERO ENTERPRISE INC | 4.66% |
| ALPHA FX GROUP PLC | 4.52% |
| AVON RUBBER | 4.29% |
| NUMIS CORP | 3.87% |
| BREEDON GROUP PLC | 3.82% |
| SEVERFIELD PLC | 3.60% |
| 4IMPRINT GROUP PLC | 3.19% |
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.
Fund data supplied by
