LSE - Delayed Quote GBp

Unicorn Outstanding British Companies Fund (0P0000HGIN.L)

302.05 +3.58 (+1.20%)
As of April 22 at 9:00 PM GMT+1. Market Open.

Fund Summary

Unicorn Outstanding British Companies Fund

London
The Charterhouse
+44 20 71530889

Fund Overview

Category --
Fund Family Unicorn Asset Management Ltd
Net Assets 48.23M
YTD Return -0.11%
Yield 1.76%
Morningstar Rating
Inception Date Feb 28, 2014

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 91.30%
Average for Category --

Fees & Expenses

Expense 0P0000HGIN.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Max is co-manager of Unicorn Outstanding British Companies Fund, working with Director & Senior Fund Manager, Chris Hutchinson. Max has been a member of the Unicorn investment team since joining the firm in 2014. Prior to joining Unicorn, Max spent four years with Brewin Dolphin, where he worked as an Investment Manager. Max is a CFA Charterholder and graduated with a BSc in Agribusiness Management from Newcastle University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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