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Unicorn Investment Funds - Unicorn UK Growth Fund

UNFROIN:LN
134.39
GBp
0.28
0.21%
As of 12:59 AM EDT 9/21/2017
Fund Type
OEIC
52Wk Range
99.19 - 136.28
1 Yr Return
30.34%
YTD Return
20.78%
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Previous Close
134.67
52Wk Range
99.19 - 136.28
1 Yr Return
30.94%
YTD Return
20.78%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/21/2017)
134.39
Total Assets (m GBP) (on 09/20/2017)
33.099
Inception Date
03/03/2014
Last Dividend (on 10/03/2016)
0.8505
Dividend Indicated Gross Yield
0.63%
Fund Managers
FRASER MACKERSIE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 k 1.16 m 3.71
105.00 k 1.14 m 3.66
38.00 k 1.05 m 3.37
200.00 k 830.00 k 2.67
300.00 k 828.00 k 2.66
115.00 k 806.15 k 2.59
85.00 k 775.20 k 2.49
47.50 k 754.06 k 2.42
39.00 k 722.48 k 2.32
40.00 k 689.00 k 2.21
Profile
Unicorn Investment Funds - Unicorn UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in a portfolio of United Kingdom equities.
Address
Unicorn Asset Management Ltd
Preacher's Court
The Charterhouse, Charterhouse Sq
London EC1M 6AU
United Kingdom
Phone
44-20-7253-0889 Tel