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Unicorn Investment Funds - UK Smaller Companies Fund

UNUKSBI:LN
541.27
GBp
3.25
0.60%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
410.64 - 543.90
1 Yr Return
30.71%
YTD Return
16.40%
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Previous Close
538.02
52Wk Range
410.64 - 543.90
1 Yr Return
31.25%
YTD Return
16.40%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/17/2017)
541.27
Total Assets (m GBP) (on 08/17/2017)
52.851
Inception Date
07/15/2002
Last Dividend (on 10/03/2016)
8.581
Dividend Indicated Gross Yield
1.59%
Fund Managers
CHRIS HUTCHINSON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.59%

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