Unicorn Mastertrust B
Latest (Mid) Price:
GBX 530.43
Day Change:
+0.78%
| Shares Class | Inc. |
|---|---|
| Yield | 1.09 |
| Total Expense Ratio | 1.74 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 114,258,800.00 | 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 (%) | 1.74 |
| ISIN | GB0031218018 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.8300 (on 13/01/2021) |
Fund Objective
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies.
Fund Managers
Peter Walls
Peter’s in-depth knowledge of the collective funds industry was acquired as an investment trust analyst and commentator between 1983 and 2001. From 1983 to 1988 he was the investment trust analyst at Hoare Govett (now ABN Amro). Peter joined Credit Lyonnais Securities in 1988 where he authored the Investment Trust Yearbook between 1988 and 1999 and was also Head of the Investment Trust department. Since 2001 Peter has managed the Unicorn Mastertrust fund.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 93.88% |
| Financial Services | 3.79% |
| Money Market | 2.33% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ALLIANCE TRUST PLC | 3.19% |
| THE BIOTECH GROWTH TRUST PLC | 3.13% |
| BLACKROCK WORLD MINING TRUST P | 2.85% |
| HERALD INVESTMENT TRUST PLC | 2.84% |
| HARBOURVEST GBL PRIVATE EQUITY | 2.74% |
| GENESIS EMERGING MARKET GBP | 2.73% |
| OAKLEY CAPITAL INVESTMENTS LTD | 2.44% |
| AVI GLOBAL TRUST PLC | 2.41% |
| HIPGNOSIS SONGS FUND LTD ORD N | 2.40% |
| ABERDEEN NEW DAWN INVESTMENT T | 2.39% |
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
