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Unicorn Smaller Companies Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Unicorn
Fund Summary The Fund aims to achieve long- term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies pus AIM Index. For this purpose, UK companies are defined as those which are incorporated or domiciled in the UK, or have a significant part of their operations in the UK. The Index covers the bottom tenth by value of the main UK equity market plus AIM stocks that meet the same size limit.The fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk. The fund may also invest, at its discretion, in other transferable securities, deposits, and cash. The fund may also enter into certain derivative and forward transactions for hedging purposes.The fund invests for the long term and there is no guarantee that any particular return will be achieved over any period. Investors should note that their capital is always at risk.
SEDOL code 3178506
ISIN GB0031785065
Fund code UCSCI
Managers Simon Moon
Manager Tenure 6 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £52 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 £5.6042
Buy Price £5.6042
Price Change -0.1514%
Price Date 17th June 2019
Yield 1.97%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th July 2002
Fund Status OPEN

3-year Mean Monthly Return: 1.031%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -0.92% +13.86% +16.99% +10.67% -4.16% +42.93% +23.93% -2.81% +39.31% +58.71%
Benchmark Performance
(UK Small-Cap Equity)
+2.68% +14.37% +14.69% +12.10% -3.35%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.15% +0.04% -0.19%
1 week 0.89% +0.46% +0.43%
1 month -1.17% +0.49% -1.66%
3 months 7.04% +6.66% +0.39%
6 months 17.77% +11.81% +5.96%
1 year -2.97% -5.64% +2.67%
3 years 45.13% +37.34% +7.79%
5 years 47.96% +51.45% -3.49%
10 years 386.85% +298.36% +88.49%
YTD 18.26% +13.21% +5.05%
Since inception 552.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
discoverIE Group PLC GBR 4.49%
Somero Enterprises Inc Shs Reg-S USA 4.34%
Avon Rubber PLC GBR 3.66%
Frontier Developments PLC GBR 3.55%
4imprint Group PLC GBR 2.99%
Coats Group PLC GBR 2.76%
Goodwin PLC GBR 2.76%
Fenner PLC GBR 2.74%
Alpha FX Group PLC GBR 2.63%
First Derivatives PLC GBR 2.63%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.1113 £5.4398
2nd October 2017 0.1006 £5.4307
3rd October 2016 0.0858 £4.3851
1st October 2015 0.0472 £4.2991
1st October 2014 0.0298 £3.8432