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Email: info@unicornam.com

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UK Growth Fund

Investment Objective

The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK equities

Investment Policy/Strategy

The strategy is to run a concentrated portfolio of up to 50 stocks allocating capital across all sectors of the market. The fund is not constrained by aiming to track a benchmark.

Manager

Fraser Mackersie

Fund Facts

Prices
Fund Size – £m:
 37.63 (31 October)
Number of holdings: 50
Launch date: 31/12/2001
IA Sector: UK All Companies
Dividend Date: 30/09
Dividend pay Date: 30/11
Valuation Point: 10:00 forward
Domicile: UK
Financial year end: 30-Sep

Documents

Top 10 Holdings

Updated 31/10

Stock

% of Fund

First Derivatives

3.9%

GB Group

3.6%

Frontier Developments

2.4%

Accesso Technology

2.9%

Somero Enterprises

2.6%

Smart Metering Systems

2.5%

Clipper Logistics Group

2.3%

FDM

2.2%

Vesuvius

2.3%

BBA Aviation

2.1%

Total

26.9%

Sector Breakdown

Updated 31/10

Sector

% of Fund

Software & Computer Services

22.8%

Consumer Retail

7.6%

Logistics & Transportation

6.5%

Engineering

6.5%

Business Support

6.4%

Travel & Leisure

7.2%

Cash

7.9%

Industrial Products

5.3%

Communications

3.8%

Property

3.7%

Total

100%

Market Cap breakdown

Updated 31/10

Market Cap breakdown

%

No of companies

0-50m

2.2%

3

50-100m

1.8%

2

100-250

16.1%

9

250-500

17.5%

9

500-1000

25.0%

11

1000+

29.4%

11

Cash

7.9%

Total

100.0%

50

Dividend History

UK Growth Retail A Shares

Dividend Type Dividend Amount Ex Dividend Date Payment Date
Final 4.3396 01/10/17 30/11/17
Final 3.5688 01/10/16 30/11/16
Final 01/10/15 30/11/15
Final 01/10/14 30/11/14
Final 01/10/13 30/11/13
Final 01/10/12 30/11/12
Final 0.0920 01/10/11 30/11/11
Final 1.8920 01/10/10 30/11/10
Final 1.4640 01/10/09 30/11/09
Final 2.1830 01/10/08 30/11/08
Final 0.5600 01/10/07 30/11/07
Final 0.6940 01/10/06 30/11/06
Final 0.4340 01/10/05 30/11/05
Final 0.4020 01/10/04 30/11/04
Final 1.1320 01/10/03 30/11/03
Final 0.6670 01/10/02 30/11/02

UK Growth Insitutional B Shares

Dividend Type Dividend Amount Ex Dividend Date Payment Date
Final 8.2004 01/10/17 30/11/17
Final 6.6757 01/10/16 30/11/16
Final 2.1027 01/10/15 30/11/15
Final 0.8286 01/10/14 30/11/14
Final 0.0246 01/10/13 30/11/13
Final 0.0421 01/10/12 30/11/12
Final 0.8300 01/10/11 30/11/11
Final 2.4430 01/10/10 30/11/10
Final 1.8370 01/10/09 30/11/09
Final 2.6820 01/10/08 30/11/08
Final 1.5320 01/10/07 30/11/07
Final 1.2950 01/10/06 30/11/06
Final 0.8900 01/10/05 30/11/05
Final 0.7360 01/10/04 30/11/04
Final 1.2500 01/10/03 30/11/03
Final 0.7030 01/10/02 30/11/02

UK Growth Overseas O Shares

Dividend Type Dividend Amount Ex Dividend Date Payment Date
Final 1.1098 01/10/16 30/11/17
Final 0.8494 01/10/16 30/11/16
Final 01/10/15 30/11/15
Final 01/10/14 30/11/14

Share class information

Share Class Information Retail “A” Shares Institutional “B” Shares Overseas “O” Shares
Launch Date 14/01/2002 31/12/2001 28/2/2014
Initial Charge 5.50% 2.50% 5.50%
Annual Charge 1.50% 0.75% 1.50%
Ongoing charges 1.64% 0.89% 1.64%
ISIN Code GB0031269250 GB0031217937 GB00BJTMQ784
Sedol Code 3126925 3121793 BJTMQ78
Bloomberg Code UNFRSAI UNFRSBI UNFROIN
MEX ID U2FAS U2FSAA U2AAAC
Initial Investment £2,500 £100,000 £10,000
Income/ Accumulation Income Income Income

Application forms and KIIDs

Retail A Shares Institutional B Shares Overseas O Shares
KIID UK Growth Fund Key Investor Information (A KIID) UK Growth Fund Key Investor Information (B KIID) UK Growth Fund Key Investor Information (O KIID)
Application Form Application Form Application Form Application Form
NISA Application Form NISA Application Form
NISA Transfer NISA Transfer
NISA Terms & Conditions ISA Terms & Conditions
Junior ISA Application Form Junior ISA Application Form
Junior ISA Transfer Form
Junior ISA Terms & Conditions Junior ISA Application Form

RISK WARNING

Issued by Unicorn Asset Management Ltd, which is authorised and regulated by the Financial Conduct Authority. The value of an investment, and any income from it, can fall as well as rise as result of market and currency fluctuations and you may not get back the amount originally invested. Investment in the securities of smaller and/or medium sized companies can involve greater risk than is customarily associated with investment in larger, more established companies. The market for securities in smaller companies is often less liquid than that for securities in larger companies, meaning above average price movements both positive and negative can be expected.

Unicorn Asset Management

Registered Office:
First Floor Office,
Preacher's Court,
The Charterhouse,
Charterhouse Square,
London,
EC1M 6AU

Contact

Telephone: 0207 253 0889
Email: info@unicornam.com
OEIC Dealing Line: 0345 026 4287
Press Office : 0786 663 9014

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Unicorn Asset Management is authorised and regulated by the Financial Conduct Authority (FCA registered company number 192164).

Unicorn Asset Management provides investment products for professional and private investors, which include:

  • A range of equity based long-only open-ended funds (sub-funds within an OEIC that is incorporated in the United Kingdom and approved by the Financial Conduct Authority for sale in the UK.
  • Unicorn AIM VCTplc; A closed ended Investment Trust which invests in AIM quoted companies with a view to providing shareholders with a steady income and capital growth.
  • Acorn Income Fund Limited; A closed ended Investment Trust which invests in small UK companies and aims to provide shareholders with high income and capital growth.
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This Website

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