Unicorn Mastertrust Fund

Select share classes
There is only one type of share class for this fund.

Unicorn Mastertrust B Inc

Category GBP Allocation 80%+ Equity


star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

593.446p

arrow-down-2.81p (-0.47%)

Fund Code

UCMTI

3121801

GB0031218018

Prices updated as at 07 Jan 2025
|
Prices in GBX

Investment objective
The Unicorn Mastertrust Fund aims to achieve long term capital growth by primarily investing in a range of listed investment companies. The investment companies themselves invest around the world. Investment companies are companies that can invest in a portfolio of assets. Their shares are listed on a stock exchange, in the same way as a normal company. The Fund will choose investment companies which the Manager believes have good potential to grow and which are attractively priced. The Fund may also invest, at its discretion, in other transferable securities, deposits, cash and near-cash and units of eligible collective investment schemes. The Fund may also enter into certain derivative and forward transactions for hedging purposes.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

17.67%

% Weight
Value
Core
Growth
Large

10

14

17

Medium

4

11

7

Small

9

18

9

Valuation

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

13.13

13.13
16.84

1.22

1.22
1.81

1.64

1.64
2.47

8.08

8.08
11.43

Growth rate

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

10.43%

10.43%
10.71%

2.71%

2.71%
2.34%

0.76%

0.76%
5.88%

Top 10 holdings

1
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
3.89994
2
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
3.60822
3
AVI Japan Opportunity Ord
Sector
-
Country
United Kingdom
% of assets
3.30531
4
ICG Enterprise Trust Ord
Sector
-
Country
United Kingdom
% of assets
3.23287
5
Aberforth Smaller Companies Ord
Sector
-
Country
United Kingdom
% of assets
2.99347
6
AVI Global Trust Ord
Sector
-
Country
United Kingdom
% of assets
2.94531
7
Pershing Square Holdings Ord
Sector
-
Country
Guernsey
% of assets
2.92065
8
Pantheon International Ord
Sector
-
Country
United Kingdom
% of assets
2.82418
9
Invesco Asia Ord
Sector
-
Country
United Kingdom
% of assets
2.8049
10
Law Debenture Corp (The) PLC
Sector
-
Country
United Kingdom
% of assets
2.71415
Assets in top 10 holdings %

31.25%

Total no. of equity holdings

3.00

Total no. of bond holdings

-

Stock sectors

Unicorn Mastertrust B Inc
GBP Allocation 80%+ Equity

47.99%

Basic materials

8.87%
-

Con cyclical

13.78%
-

Financial svs

19.41%
-

Real estate

5.93%
-

36.08%

Comm services

7.52%
-

Energy

3.02%
-

Industrials

13.50%
-

Technology

12.04%
-

15.93%

Con defensive

5.01%
-

Healthcare

10.07%
-

Utilities

0.85%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.