Unicorn UK Smaller Companies A Inc Retail NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0031791238

Fund Type:

OEIC

646.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Oct-2024
  • Change: -10.18p
  • Change %: -1.55%
  • Currency: GBP
  • YTD change: 646.58p
  • YTD %: n/a

Fund Objective

To provide steady capital growth.

View on Past Performance

UK equities fell significantly during September as the global banking crisis took its toll.The HGSC Index fell by 15% in Septemberwhile the FTSE AllShare Index fell by 13%.The holdings in H&T Group and Novera Energywere sold during themonthwhilst existing positions in Sigma Capital andManpower Softwarewere significantly increased.Brooks MacDonald,the fundmanagement group,was added to the portfolio following very strong results. Supporta rose by 13.5%after receiving a preliminary bid approach.

Fund Details

Latest Price 646.58p IMA Sector UK Smaller Companies
Currency British Pound Launch Date 15/07/2002
Fund Size n/a Fund Manager Peter Webb / Sam Barton
ISIN GB0031791238 Dividend 1.08p

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 646.58p
Currency GBP
Change -10.18p
% -1.55%
YTD change 646.58p
YTD % n/a

Fund Facts

Fund Inception 15/07/2002
Fund Manager Peter Webb / Sam Barton
TER 1.60 (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 0.02
Sharpe ratio 0.17

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