Unicorn Mastertrust B Inc

IMA Sector:

Flexible Investment

ISIN:

GB0031218018

Fund Type:

OEIC

553.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 2.17p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 8.88p
  • YTD %: 1.63%

Fund Objective

To provide steady capital growth.

Fund Performance

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

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 28-Mar-2024
NAV 553.95p
Currency GBP
Change 2.17p
% 0.39%
YTD change 8.88p
YTD % 1.63%

Fund Facts

Fund Inception 31/12/2001
Fund Manager Peter Walls
TER 0.98 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £2500
Additional n/a
Savings £100
Charges
Initial 5.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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