Unicorn Free Spirit B Inc

 (MUTF_GB:UNIC_FREE_SPIR_BL2E5M)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.52%
   
1 week
   
-3.27%  
4 week
   
-4.71%  
3 month
   
-4.88%  
YTD
   
-2.01%  
1 year   +35.66%
   
3 years*   +17.84%
   
5 years*   +22.68%
   
*annualized

Morningstar statistics

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

Key statistics

Total assets30.22M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash6.34%  
Stocks92.03%  
Bonds0.00%  
Other1.62%  

Purchase information

Initial�100,000  
Additional�1,000  
4.03+0.02(0.52%)
Apr 17, 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 managers:
John McClure (Started: Dec 31, 2001)
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* 13.18 5.45 10.90 3.58
Beta* 0.66 0.67 0.49 0.64
Mean annual return 2.70 1.51 1.98 0.87
R-squared* 48.24 65.84 52.62 66.31
Standard deviation 10.92 11.63 13.84 15.58
Sharpe ratio 2.92 1.51 1.68 0.48
* Against standard index

Top 10 holdings

Security Net Assets  
Utilitywise PLC (UTW) 3.66%  
Entertainment One Ltd (ETO) 3.65%  
Optimal Payments PLC (OPAY) 3.59%  
dotDigital Group PLC (DOTDF) 3.56%  
Telit Communications PLC (TCM) 3.50%  
Iomart Group PLC (IOM) 3.47%  
First Derivatives PLC (FDRVF) 3.16%  
Servelec Group PLC (SERV) 3.14%  
NCC Group PLC (NCC) 3.08%  
SQS Software Quality Systems AG (SQS) 2.97%