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   +0.01%
   
1 week   +0.77%
   
4 week   +1.72%
   
3 month   +0.00%  
YTD
   
-2.70%  
1 year   +16.50%
   
3 years*   +19.08%
   
5 years*   +18.05%
   
*annualized

Morningstar statistics

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

Key statistics

Total assets29.88M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash3.22%  
Stocks96.77%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
4.000.00(0.01%)
Aug 26, 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* 5.87 2.20 6.88 3.47
Beta* 1.01 0.71 0.66 0.63
Mean annual return 1.72 1.20 1.56 0.86
R-squared* 52.44 67.96 57.61 65.57
Standard deviation 12.56 12.20 13.57 15.42
Sharpe ratio 1.60 1.13 1.33 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
dotDigital Group PLC (DOTDF) 3.64%  
Somero Enterprises Inc (SOM) 3.47%  
GB Group PLC (GBG) 3.31%  
Optimal Payments PLC (OPAY) 3.26%  
Iomart Group PLC (IOM) 3.22%  
BT Group PLC (BTGOF) 3.22%  
Frontier Developments PLC (FDEV) 3.14%  
Secure Trust Bank PLC (STB) 3.12%  
Entertainment One Ltd (ENTMF) 3.06%  
Servelec Group PLC (SERV) 3.04%