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UNICORN UK SMALLER COMPANIES A - Fund overview

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Overview of UNICORN UK SMALLER COMPANIES A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. UNICORN UK SMALLER COMPANIES A does not fall into either of these categories at present.

Standard Initial Charge

5.50% 0.50%

Fund summary

Sector  UK Smaller Companies
Product type  OEIC
Launched  August, 2002
Size  £2m
Yield 0.0%
Charging basis  –
Dividends paid  30/11
Bid price 236.40p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 0.50%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 2.11%
Reduction in yield (10yr) 2.16%

Bestinvest says


No information available.

Portfolio

unicorn uk smaller companies a asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
unicorn uk smaller companies a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
unicorn uk smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 3%
Small Caps 97%

Investment process


The aim is to produce capital growth by investing in a portfolio of UK listed smaller companies. The benchmark for the fund is the Hoare Govett Smaller Companies index.
The manager invests in a focused portfolio of stocks aiming to identify good quality companies ahead of an improvement, that is, at a point in their business cycle where their true worth is not fully recognised by the stockmarket. Favoured company characteristics include: experienced and well-motivated management; good cash generation to finance ongoing development allied with a progressive dividend policy and sound operational and financial controls.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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