|Bid Price||-||Offer Price||-|
|Mid Price||GBX 519.29||Day Change||GBX -4.19 (-0.80%)|
|Price Date||14 Dec 2018||Crown Rating|
|Shares Class||Inc.||Yield||1.62 %|
|Total Expense Ratio||1.69||Fund Size||65,074,000.00|
|Launch Date||31/12/2001||Standard Initial Charge (%)||2.50|
|Annual Management Charge (%)||0.75||Sector||UK All Companies|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.69|
|ISIN||GB0031217937||Min TopUp (£)||1,000.00|
The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK. Companies. UK Companies are defined as those which are incorporated or domiciled in the UK or have a significant part of their operations in the UK. The fund may also invest in smaller companies including companies quoted on the AIM stock exchange. AIM is the London Stock Exchange’s international market for smaller, growing companies. The fund may also invest, at its discretion, in other transferable securities, and deposits and cash. The fund may also enter into certain derivative and forward transactions for hedging purposes. The fund invests for the long term and there is no guarantee that any particular return will be achieved, over any period, and investors should note that their capital is always at risk.
Fraser is co-manager of Unicorn UK Income Fund, Acorn Income Fund and lead manager of Unicorn UK Growth Fund. Fraser joined Unicorn in 2008 having previously held positions with F&C Asset Management and Geoghegan & Co Chartered Accountants. He graduated from the University of St Andrews in 2003 with a degree in Economics and Management and is also a Fellow of the Association of Chartered Certified Accountants.
Alex is Assistant Fund Manager to the Unicorn UK Growth Fund and works alongside its Lead Manager, Fraser Mackersie. Alex has been a member of the Unicorn investment team since joining the firm in 2014. Prior to joining Unicorn, Alex worked for two years as a Client Advisor at Stanhope Capital. Alex is a CFA Charterholder and graduated with a BSc (Hons) in Physics from Durham University.