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Unicorn Investment Funds - UK Smaller Companies Fund

UNUKSAI:LN
549.65
GBp
1.61
0.29%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
420.34 - 554.72
1 Yr Return
29.50%
YTD Return
15.58%
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Previous Close
551.26
52Wk Range
420.34 - 554.72
1 Yr Return
30.41%
YTD Return
15.58%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
549.65
Total Assets (m GBP) (on 08/17/2017)
52.851
Inception Date
08/09/2002
Last Dividend (on 10/03/2016)
5.5239
Dividend Indicated Gross Yield
1.00%
Fund Managers
CHRIS HUTCHINSON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
912.93 k 2.76 m 5.27
600.00 k 1.89 m 3.60
270.00 k 1.76 m 3.35
170.00 k 1.70 m 3.25
1.90 m 1.63 m 3.12
370.00 k 1.60 m 3.06
100.00 k 1.59 m 3.03
2.00 m 1.59 m 3.03
150.00 k 1.58 m 3.01
930.90 k 1.57 m 3.00
Profile
Unicorn Investment Funds - UK Smaller Companies 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 predominantly in smaller U.K. companies where smaller is defined as being a constituent of the Extended Hoare Govett Smaller Companies Index.
Address
Unicorn Asset Management Ltd
Preacher's Court
The Charterhouse, Charterhouse Sq
London EC1M 6AU
United Kingdom
Phone
44-20-7253-0889 Tel