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   +0.52%
   
1 week   +2.16%
   
4 week   +4.83%
   
3 month
   
-2.94%  
YTD
   
-2.09%  
1 year   +4.06%
   
3 years*   +8.45%
   
5 years*   +9.22%
   
*annualized

Morningstar statistics

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

Key statistics

Total assets14.83M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash5.02%  
Stocks94.98%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
4.07+0.04(0.96%)
Jul 25, 1:00AM 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* 4.78 0.10 -0.05 2.53
Beta* 0.96 0.83 0.74 0.61
Mean annual return 0.14 0.67 0.71 0.61
R-squared* 55.98 49.61 60.96 64.18
Standard deviation 13.21 11.79 11.73 15.08
Sharpe ratio 0.09 0.64 0.68 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Clipper Logistics PLC (CLG) 4.48%  
First Derivatives PLC (FDRVF) 4.36%  
Secure Trust Bank PLC (STB) 3.43%  
dotDigital Group PLC (DOTDF) 3.41%  
Somero Enterprises Inc Shs Reg-S (SOM) 3.39%  
Frontier Developments PLC (FDEV) 3.33%  
GB Group PLC (GBG) 3.25%  
accesso Technology Group PLC (LOQPF) 3.13%  
CentralNic Group PLC (CNIC) 3.02%  
Iomart Group PLC (IMRTF) 3.02%