Unicorn UK Growth B Inc

 (MUTF_GB:UNIC_UK_GROW_VOYWUF)   Watch this mutual fund  
Find more results for MUTF_GB:UNIC_FREE_SPIR_BL2E5M

Performance

Trailing returns

1 day   +0.18%
   
1 week   +1.11%
   
4 week   +2.73%
   
3 month   +0.73%
   
YTD   +0.08%
   
1 year
   
-5.07%  
3 years*   +16.00%
   
5 years*   +15.48%
   
*annualized

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Below Average Average
5 years Average Average
10 years Below Average Below Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets21.21M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash4.33%  
Stocks95.67%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
3.77+0.01(0.18%)
May 22, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The Unicorn Free Spirit Fund aims to achieve long term capital growth through investment in a portfolio of UK equities.
Asset manager:
Fraser Mackersie (Started: Feb 28, 2011)
Advisor Company:
Unicorn Asset Management Ltd
Preacher's Court, The Charterhouse, London, EC1M 6AU
+44 (0)207 251 4028 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.34 -0.36 3.90 3.02
Beta* 0.73 0.74 0.78 0.63
Mean annual return -0.67 1.37 1.23 0.75
R-squared* 36.62 63.02 60.72 65.55
Standard deviation 8.95 11.00 13.24 15.43
Sharpe ratio -0.95 1.44 1.07 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
Iomart Group PLC (IOM) 4.50%  
dotDigital Group PLC (DOTDF) 4.39%  
First Derivatives PLC (FDRVF) 4.12%  
Utilitywise PLC (UTW) 4.07%  
Frontier Developments PLC (FDEV) 3.90%  
Optimal Payments PLC (OPAY) 3.61%  
Secure Trust Bank PLC (STB) 3.60%  
Telit Communications PLC (TTCNF) 3.56%  
BT Group PLC (BTGOF) 3.55%  
Somero Enterprises Inc Shs Reg-S (SOM) 3.53%