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
   
-0.85%  
1 week
   
-1.65%  
4 week
   
-4.08%  
3 month
   
-2.45%  
YTD
   
-6.24%  
1 year   +6.08%
   
3 years*   +17.85%
   
5 years*   +15.35%
   
*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 assets29.75M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash2.90%  
Stocks97.10%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
3.85-0.03(-0.85%)
Oct 1, 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* 4.76 4.39 6.74 3.76
Beta* 0.91 0.66 0.75 0.63
Mean annual return 1.30 1.47 1.47 0.90
R-squared* 46.25 61.98 60.17 65.64
Standard deviation 11.38 10.81 13.36 15.39
Sharpe ratio 1.32 1.58 1.28 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Iomart Group PLC (IOM) 4.47%  
dotDigital Group PLC (DOTDF) 3.57%  
Telit Communications PLC (TTCNF) 3.40%  
NCC Group PLC (NCC) 3.39%  
Utilitywise PLC (UTW) 3.36%  
Entertainment One Ltd (ENTMF) 3.33%  
Optimal Payments PLC (OPAY) 3.32%  
GB Group PLC (GBG) 3.28%  
Somero Enterprises Inc (SOM) 3.27%  
BT Group PLC (BTGOF) 3.25%