Mastertrust
of 2
Transcript of Mastertrust
-
8/12/2019 Mastertrust
1/2
UNICORNMASTERTRUST
Key FactsFund Size: 5.9 mLaunch Date: 31st December 2001Fund Category: Active ManagedInitial Charge: 5.5%Annual Management Charge: 1.5%Minimum Investment: 2,500 or 100 per
monthISAs: ISA transfers & regular savings availableBenchmark: FTSE Equity InvestmentInstruments Index
Fund Commentary
Fund Performance - since launch
TSURTRETSAMNROCINU
1 Acorn Income Fund
Sector Breakdown
2 City Natural Resources
3 Electra Private Equity
4 North Atlantic Smaller Cos
5 Strategic Equity Capital 6 Montanaro UK Smaller Cos
7
8 Jupiter European Opportunities
BH Global
9
Companies Trust
10 British Empire Securities &
Fact sheet issued by:
Address: Unicorn Asset Management Limited,Preachers Court, The Charterhouse,Charterhouse Square, London, EC1M 6AU
Telephone: 020 7253 0889
Fax: 020 7251 4028
Email: [email protected]
Website: www.unicornam.com
Manager: Unicorn Asset Management Limited
Fund Managers: Unicorn Team
Dealing Helpline: 0845 026 4287
COMPANY % OF FUND
Total
Please see reverse for important information relating to the issue of this Fact Sheet
7.2%5.9%5.9%5.6%
5.5%5.0 %5.0%
4.6%4.5%
4.4%
53.6%
2.9%
100.0%
Fund ObjectiveUnicorn Mastertrust is a Fund of Investment Trusts.It provides exposure to a widely diversified rangeof equity markets and asset classes around theworld. The Fund seeks to select the best funds fromthe best managers at the best time.
Financial Express Rank 5/56from launch to 30th April 2011
Rank
APRIL 2011 Date of issue: 5th May 2011Source: Financial Express (using bid to bid market values, total return)
PerformanceTable
Sector Average 2.2% 7.0% 8.7% 8.2% 58.3%
FTSE InvestmentCompanies TR
Rank 18/181 1/180 2/175 5/142 5/56
3 Month 6 Month 1 Year 3 Year Since Launch
Mastertrust B Shares 4.3% 13.7% 19.0% 27.0% 135.7%
3.9% 8.8% 15.5% 9.4% 88.4%
Real Estate Investment & Services
Financial Services
Real Estate Investment Trusts
Cash
0.5% 0.1%
-1.0%
JP Morgan European Smaller
Total
Equity Investment InstrumentsNonequity Investment Instruments
90.3% 7.2%
Top Ten Holdings
General Trust
Equity markets made solid progress during April with the FTSE All Share Index advancingby 3.1% and the FTSE Investment Companies Index adding 2.3%. Mastertrusts net assetvalue appreciated by 2.7%, aided by useful performance contributions from Acorn IncomeFund, Strategic Equity Capital and Electra Private Equity. Activity within the portfoliofeatured the sale of Polar Capital Technology and the purchase of a new investment inAcenciA Debt Strategies.
Unicorn Mastertrust FundFTSE Investment Companies TR
-
8/12/2019 Mastertrust
2/2
Authorised and regulated by the Financial Services Authority. The information should not be construed as an invitation,offer or recommendation to buy or sell investments, shares or securities or to form the basis of a contract to be relied onin any way. Unicorn Asset Management Limited provides no guarantees, representations or warranties regarding theaccuracy of this information. No third party liability is accepted by Unicorn Asset Management Limited, its directors andemployees, or its affiliates and their directors, in respect of errors and omissions, other than under the duties andliabilities of the Financial Services and Markets Act, 200 0.
Past performance is not a guide to future performance. The value of investments and the income from them may godown as well as up and investors may not get back the full amount of their original investment.
You should not invest unless you are prepared to accept a high degree of risk. Taxation levels, benefits and reliefs may allvary depending on individual circumstances and are subject to change. Investing in smaller companies, including AIM
companies, can carry greater risks than those usually associated with large capitalisation companies. Smaller companiesare likely to be less established and may not have access to the financial resources available to their larger counterparts. The share s of smal ler compan ies are rela tivel y i lli quid and under-res earch ed.
All fund performance figures are quoted on a id to bid basis.
APRIL 2011
NROCINU
Date of issue: 5th May 2011b
T S U R T R E T S A M
