Unicorn UK Smaller Companies A Inc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Unicorn UK Smaller Companies A Inc
Fund24.6-16.231.4-1.524.7
+/-Cat-1.4-4.36.2-8.80.8
+/-B’mrk9.0-2.413.8-3.2-7.2
 
Key Stats
NAV
27/10/2021
 GBX 730.15
Day Change -0.24%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB0031791238
Fund Size (Mil)
27/10/2021
 GBP 58.41
Share Class Size (Mil)
27/10/2021
 GBP 3.98
Max Initial Charge 5.50%
Ongoing Charge
23/08/2021
  1.59%
Investment Objective: Unicorn UK Smaller Companies A Inc
The Unicorn UK Smaller Companies Fund aims to achieve long term capital growth by investing primarily in UK companies included within the UK Numis Smaller Companies plus 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 investment approach is to identify individual companies for investment and therefore the portfolio may not be representative of the index.
Returns
Trailing Returns (GBP)27/10/2021
YTD18.67
3 Years Annualised13.57
5 Years Annualised11.88
10 Years Annualised12.87
12 Month Yield 0.08
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Simon Moon
01/04/2013
Alexander Game
01/03/2021
Inception Date
09/08/2002
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Unicorn UK Smaller Companies A Inc30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.110.0098.11
Bond0.000.000.00
Property0.000.000.00
Cash1.890.001.89
Other0.000.000.00
Top 5 Regions%
United Kingdom92.37
United States6.15
Latin America1.48
Canada0.00
Eurozone0.00
Top 5 Sectors%
Industrials40.69
Financial Services16.19
Consumer Cyclical9.91
Consumer Defensive9.02
Technology7.84
Top 5 HoldingsSector%
Somero Enterprises Inc Ordinary ... IndustrialsIndustrials6.03
Goodwin PLCIndustrialsIndustrials4.83
Severfield PLCIndustrialsIndustrials3.83
Alpha FX Group PLCFinancial ServicesFinancial Services3.78
Fulham Shore (The) PLCConsumer CyclicalConsumer Cyclical3.69
Unicorn UK Smaller Companies A Inc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)