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Unicorn Investment Funds - UK Smaller Companies Fund

UNUKSOI:LN
135.06
GBp
0.71
0.53%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
99.90 - 134.79
1 Yr Return
29.74%
YTD Return
20.91%
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Previous Close
134.35
52Wk Range
99.90 - 134.79
1 Yr Return
29.27%
YTD Return
20.91%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
135.06
Total Assets (m GBP) (on 10/16/2017)
54.011
Inception Date
03/03/2014
Last Dividend (on 10/02/2017)
1.5615
Dividend Indicated Gross Yield
1.16%
Fund Managers
CHRIS HUTCHINSON
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
912.93 k 2.51 m 4.77
200.00 k 2.18 m 4.14
600.00 k 1.86 m 3.53
100.00 k 1.83 m 3.48
150.00 k 1.65 m 3.14
930.90 k 1.62 m 3.07
170.00 k 1.59 m 3.03
2.00 m 1.56 m 2.97
250.00 k 1.54 m 2.92
1.90 m 1.51 m 2.86
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