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   +0.97%
   
4 week   +1.80%
   
3 month
   
-4.69%  
YTD
   
-7.28%  
1 year
   
-1.55%  
3 years*   +17.93%
   
5 years*   +14.64%
   
*annualized

Morningstar statistics

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

Key statistics

Total assets24.28M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash4.99%  
Stocks95.01%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
3.79+0.01(0.36%)
Nov 21, 4:00PM GMT 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* 0.38 0.67 4.90 3.28
Beta* 0.92 0.74 0.76 0.63
Mean annual return 0.05 1.33 1.22 0.80
R-squared* 46.04 64.97 60.13 65.73
Standard deviation 11.25 11.20 13.23 15.46
Sharpe ratio 0.01 1.37 1.06 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
dotDigital Group PLC (DOTDF) 3.94%  
Optimal Payments PLC (OPAY) 3.73%  
Iomart Group PLC (IOM) 3.67%  
Somero Enterprises Inc (SOM) 3.60%  
Utilitywise PLC (UTW) 3.49%  
Servelec Group PLC (SVLQF) 3.45%  
Telit Communications PLC (TTCNF) 3.44%  
GB Group PLC (GBG) 3.42%  
BT Group PLC (BTGOF) 3.36%  
SQS Software Quality Systems AG (SQS) 3.31%