Unicorn UK Growth B
Latest (Mid) Price:
GBX 671.21
Day Change:
+0.87%
| Shares Class | Inc. |
|---|---|
| Yield | 0.27 |
| Total Expense Ratio | 1.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 105,641,800.00 | Launch Date | 31/12/2001 | 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 (%) | 1.69 |
| ISIN | GB0031217937 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8200 (on 13/01/2021) |
Fund Objective
The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. 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.
Fund Managers
Fraser Mackersie
Fraser is co-manager of Unicorn UK Income Fund, Acorn Income Fund and lead manager of Unicorn UK Growth Fund. Fraser joined Unicorn in 2008 having previously held positions with F&C Asset Management and Geoghegan & Co Chartered Accountants. He graduated from the University of St Andrews in 2003 with a degree in Economics and Management and is also a Fellow of the Association of Chartered Certified Accountants.
Alex Game
Alex is Assistant Fund Manager to the Unicorn UK Growth Fund and works alongside its Lead Manager, Fraser Mackersie. Alex has been a member of the Unicorn investment team since joining the firm in 2014. Prior to joining Unicorn, Alex worked for two years as a Client Advisor at Stanhope Capital. Alex is a CFA Charterholder and graduated with a BSc (Hons) in Physics from Durham University.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 0.46% |
| Building & Construction | 3.85% |
| Consumer Goods | 0.63% |
| Electronic & Electrical Equipm | 3.72% |
| Financial Services | 11.46% |
| Food & Drug Retailers | 1.39% |
| Forest Products | 2.58% |
| General Industrials | 3.13% |
| Household Goods | 1.48% |
| Industrials | 1.36% |
| Leisure | 10.96% |
| Media | 1.93% |
| Money Market | 6.68% |
| Retailers - General | 6.48% |
| Software | 21.88% |
| Support Services | 10.85% |
| Telecommunications | 3.35% |
| Travel | 5.50% |
| Wireless & Mobile Communicatio | 2.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALPHA FX GROUP PLC | 5.96% |
| FRONTIER DEVELOPMENTS PLC | 5.66% |
| CODEMASTERS GROUP HOLDINGS PLC | 5.31% |
| B & M EUROPEAN VALUE RETAIL SA | 4.23% |
| IOMART GROUP | 4.22% |
| BREEDON GROUP PLC | 3.85% |
| DISCOVERIE GROUP PLC | 3.72% |
| RESTORE PLC | 3.39% |
| TELECOM PLUS | 3.35% |
| CLIPPER LOGISTICS PLC | 3.26% |
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
