Unicorn Mastertrust A Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031269367

Fund Type:

OEIC

650.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -5.77p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 650.88p
  • YTD %: n/a

Fund Objective

To provide steady capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Unicorn Mastertrust A Inc NAV
3 year Unicorn Mastertrust A Inc NAV
1 Year Unicorn Mastertrust A Inc NAV
6 Month Unicorn Mastertrust A Inc NAV
1 Month Unicorn Mastertrust A Inc NAV

Top 10 Holdings

Name % Net Assets
Electra Private Equity 7.0%
North Atlantic Smaller 6.3%
Jupiter European 6.2%
BH Global 5.6%
British Empire Securities 5.3%
3i Group 4.8%
Polar Capital Technology 4.6%
Montanaro UK Smaller Cos 4.5%
JP Morgan Fleming Euro Fledgling 4.3%
Baillie Gifford Japan 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Electra Private Equity 7.0%
North Atlantic Smaller 6.3%
Jupiter European 6.2%
BH Global 5.6%
Other 74.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Oct-2024
NAV 650.88p
Currency GBP
Change -5.77p
% -0.88%
YTD change 650.88p
YTD % n/a

Fund Facts

Fund Inception 31/12/2001
Fund Manager Peter Walls
TER 1.73 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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