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Unicorn Investment Funds - Unicorn UK Growth Fund

UNFRSBI:LN
609.05
GBp
5.01
0.83%
As of 12:59 AM EST 11/23/2017
Fund Type
OEIC
52Wk Range
449.49 - 613.62
1 Yr Return
37.49%
YTD Return
28.57%
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Previous Close
604.04
52Wk Range
449.49 - 613.62
1 Yr Return
36.36%
YTD Return
28.57%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/23/2017)
609.05
Total Assets (m GBP) (on 11/23/2017)
43.347
Inception Date
12/31/2001
Last Dividend (on 10/02/2017)
8.2141
Dividend Indicated Gross Yield
1.35%
Fund Managers
FRASER MACKERSIE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
41.00 k 1.48 m 3.90
310.00 k 1.35 m 3.56
50.00 k 1.10 m 2.88
330.00 k 978.45 k 2.57
120.00 k 969.60 k 2.55
90.00 k 916.20 k 2.41
205.00 k 891.75 k 2.34
85.00 k 829.60 k 2.18
260.00 k 827.32 k 2.17
150.00 k 813.75 k 2.14
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