Unicorn Outstanding British Companies Overseas Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Unicorn Outstanding British Companies Overseas Accumulation
Fund-12.810.8-15.41.0-2.3
+/-Cat-9.8-4.06.8-4.9-9.4
+/-B’mrk----15.5-6.9
 
Key Stats
NAV
21/11/2024
 GBX 116.35
Day Change -0.68%
Morningstar Category™ UK Mid-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BJTMQ891
Fund Size (Mil)
21/11/2024
 GBP 39.82
Share Class Size (Mil)
21/11/2024
 GBP 0.01
Max Initial Charge 5.50%
Ongoing Charge
21/06/2024
  1.60%
Investment Objective: Unicorn Outstanding British Companies Overseas Accumulation
The Fund aims to achieve long term capital growth by investing in a portfolio of outstanding British companies by taking a long term view of not less than five years. British companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. At least 80% of the companies that the Fund invests into will be British companies. The Fund can also invest into companies that are not otherwise British companies but are listed on stock exchanges in the UK.
Returns
Trailing Returns (GBP)21/11/2024
YTD-1.91
3 Years Annualised-5.56
5 Years Annualised-2.53
10 Years Annualised2.67
12 Month Yield 1.27
Management
Manager Name
Start Date
Chris Hutchinson
11/12/2006
Max Ormiston
01/01/2021
Inception Date
28/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK Equity Income SectorMorningstar UK SMID Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Unicorn Outstanding British Companies Overseas Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.630.0095.63
Bond0.000.000.00
Property0.000.000.00
Cash4.370.004.37
Other0.000.000.00
Top 5 Regions%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Industrials23.77
Consumer Defensive21.86
Financial Services17.07
Technology13.78
Healthcare9.09
Top 5 HoldingsSector%
AG Barr PLCConsumer DefensiveConsumer Defensive5.04
Unilever PLCConsumer DefensiveConsumer Defensive4.71
James Halstead PLCIndustrialsIndustrials3.88
Diageo PLCConsumer DefensiveConsumer Defensive3.88
AJ Bell PLCFinancial ServicesFinancial Services3.87
Unicorn Outstanding British Companies Overseas Accumulation

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