• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Unicorn Outstanding British Companies B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Unicorn
Fund Summary The Fund aims to achieve a rate of return that is superior to that of the FTSE, over less than five years investing in a collection of outstanding British companies, with the least amount of economic, as distinct, from market price risk. Outstanding companies are defined as those whose economics and risks are well understood, whose revenues, earnings and cash flows are predictable, which sell products and services into growing markets, which have market leadership positions and lasting competitive strength, which generate high average and incremental returns on invested capital, which convert a high proportion of their earnings into free, distributable cash, which can show a consistent track record of operating performance, which are run by decent, experienced individuals, who manage their businesses with the goal of maximising owner-value, which operate with low core debt, which are not predominantly acquisition-led, and which produce clean, intelligible financial statements
SEDOL code B1GGDH6
ISIN GB00B1GGDH66
Fund code UCOBA
Managers Chris Hutchinson
Manager Tenure 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £117 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.86%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.3805
Buy Price £3.3805
Price Change +0.3205%
Price Date 23rd July 2019
Yield 0.81%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th December 2006
Fund Status OPEN

3-year Mean Monthly Return: 0.741%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.32% +12.46% +14.47% +3.59% +14.64% +7.08% +28.41% -0.83% +36.56% +34.73%
Benchmark Performance
(UK Flex-Cap Equity)
-7.16% +18.39% +20.62% -8.46% +17.89%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.32% -0.35% +0.67%
1 week -0.41% +0.93% -1.34%
1 month -0.33% +0.41% -0.74%
3 months 1.41% +4.03% -2.62%
6 months 9.47% +10.61% -1.14%
1 year -2.97% -5.43% +2.46%
3 years 21.42% +26.39% -4.97%
5 years 52.36% +32.27% +20.09%
10 years 269.37% +177.41% +91.97%
YTD 13.91% +12.67% +1.24%
Since inception 238.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Dechra Pharmaceuticals PLC GBR 4.90%
Abcam PLC GBR 4.06%
RWS Holdings PLC GBR 4.01%
Victrex PLC GBR 3.91%
Advanced Medical Solutions Group PLC GBR 3.89%
Anpario PLC GBR 3.80%
Shaftesbury PLC GBR 3.28%
Curtis Banks Group PLC GBR 3.26%
Gooch & Housego PLC GBR 3.22%
Spirax-Sarco Engineering PLC GBR 3.19%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0277 £3.4941
2nd October 2017 0.0461 £3.1128
3rd October 2016 0.0272 £2.9346
1st October 2015 0.0337 £2.4936
1st October 2014 0.0262 £2.1741