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Unicorn UK Growth B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Unicorn
Fund Summary The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK Companies. 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 fund may also invest in smaller companies including companies quoted on the AIM stock exchange. AIM is the London Stock Exchange?s international market for smaller, growing companies.The fund may also invest, at its discretion, in other transferable securities, and 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, and investors should note that their capital is always at risk.
SEDOL code 3121793
ISIN GB0031217937
Fund code UCFBI
Managers Fraser Mackersie
Manager Tenure 8 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £67 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.7296
Buy Price £5.7296
Price Change +0.2818%
Price Date 21st August 2019
Yield 1.42%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2001
Fund Status OPEN

3-year Mean Monthly Return: 1.244%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -6.61% +18.26% +46.09% +0.85% -2.51% +26.62% +24.81% -5.21% +47.02% +11.24%
Benchmark Performance
(UK Small-Cap Equity)
-2.03% +11.83% +36.62% +5.51% +4.32%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.31% +0.04% +0.27%
1 week -0.44% +0.46% -0.90%
1 month -4.17% +0.49% -4.67%
3 months -5.96% +6.66% -12.62%
6 months 5.16% +11.81% -6.65%
1 year -8.82% -5.64% -3.18%
3 years 37.49% +37.34% +0.16%
5 years 50.49% +51.45% -0.96%
10 years 249.83% +298.36% -48.53%
YTD 10.60% +13.21% -2.61%
Since inception 547.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
First Derivatives PLC GBR 3.73%
GB Group PLC GBR 3.24%
Somero Enterprises Inc Shs Reg-S USA 3.22%
accesso Technology Group PLC GBR 3.08%
Frontier Developments PLC GBR 2.63%
Hill & Smith Holdings PLC GBR 2.62%
SSP Group PLC GBR 2.55%
Iomart Group PLC GBR 2.46%
Ferguson PLC USA 2.42%
Xafinity PLC GBR 2.42%
Dividend Date Per share amount Reinvestment Price
1st October 2018 0.0843 £6.4305
2nd October 2017 0.0820 £5.8171
3rd October 2016 0.0668 £4.4781
1st October 2015 0.0210 £4.1227
1st October 2014 0.0083 £3.8528