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.

View on Past Performance

Little comfort can be drawn from the fact the Mastertrust out-performed the investment companies index during September, as the net asset value fell by 13%. Although we believe that there is plenty more bad news to come regarding the wider economy, we also believe that equity markets are not too far away from finding a base.

Fund Details

Latest Price 650.88p IMA Sector Flexible Investment
Currency British Pound Launch Date 31/12/2001
Fund Size n/a Fund Manager Peter Walls
ISIN GB0031269367 Dividend 1.42p

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

 

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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