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   +0.12%
   
1 week
   
-0.69%  
4 week
   
-2.13%  
3 month
   
-6.65%  
YTD
   
-9.50%  
1 year
   
-6.67%  
3 years*   +16.61%
   
5 years*   +14.88%
   
*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 assets23.07M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash7.18%  
Stocks92.82%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
3.710.00(0.12%)
Dec 19, 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* -2.26 0.93 4.18 3.38
Beta* 0.92 0.73 0.78 0.63
Mean annual return -0.18 1.44 1.24 0.79
R-squared* 52.14 62.82 61.06 65.69
Standard deviation 10.56 10.92 13.21 15.46
Sharpe ratio -0.25 1.53 1.09 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
First Derivatives PLC (FDRVF) 4.67%  
dotDigital Group PLC (DOTDF) 4.28%  
Iomart Group PLC (IOM) 4.07%  
NCC Group PLC (NCC) 3.84%  
Frontier Developments PLC (FDEV) 3.82%  
Utilitywise PLC (UTW) 3.79%  
Optimal Payments PLC (OPAY) 3.70%  
Telit Communications PLC (TTCNF) 3.64%  
Telecom plus PLC (TEP) 3.47%  
Clipper Logistics 3.34%