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UNICORN UK SMALLER COMPANIES A - Portfolio

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Asset allocation

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%

Equity Geographic

unicorn uk smaller companies a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%

Equity Capitalisation

unicorn uk smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 3%
Small Caps 97%

Top 10 holdings

As at: 31/03/2012
6.4% Brooks Macdonald Group
5.9% Devro
5.5% Abcam
5% Augean
4.9% Acal
4.9% Xaar
4.7% Low & Bonar Plc
4.3% Advanced Medical Solutions Group
4% Microgen
4% Gooch & Housego Plc
Source: Trustnet

Equity by sector

Support Services 19%
Financial Services 12%
Food Producers 10%
Software 9%
Electronic & Electrical Equipment 8%
Building & Construction 7%
Pharmaceuticals 6%
Money Market 5%
Technology 5%
Healthcare & Medical Products 4%

As at: 29/02/2012
96% UK
4% Money Market
Source: Trustnet

Portfolio details


A focused portfolio of around 20-30 stocks.

Constraints


There are no specific constraints on the holdings within this fund.
The portfolio usually has very little commonality with the benchmark and so performance can be expected to differ markedly on occasions.

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. Past performance or any yields quoted should not be considered reliable indicators 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; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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