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   +0.35%
   
1 week   +0.81%
   
4 week
   
-1.40%  
3 month
   
-4.35%  
YTD
   
-4.83%  
1 year   +20.56%
   
3 years*   +13.92%
   
5 years*   +19.60%
   
*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 Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets30.19M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash6.52%  
Stocks93.48%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�100,000  
Additional�1,000  
3.91+0.01(0.35%)
Jul 23, 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* 5.21 1.75 6.37 3.12
Beta* 0.83 0.72 0.65 0.64
Mean annual return 2.05 1.19 1.58 0.82
R-squared* 49.31 68.25 56.53 65.80
Standard deviation 12.83 12.21 13.57 15.51
Sharpe ratio 1.88 1.12 1.36 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Iomart Group PLC (IOM) 3.43%  
dotDigital Group PLC (DOTDF) 3.39%  
Frontier Developments PLC (FDEV) 3.29%  
First Derivatives PLC (FDRVF) 3.25%  
BT Group PLC (BTGOF) 3.18%  
Versarien PLC (VRS) 3.17%  
Optimal Payments PLC (OPAY) 3.06%  
Cineworld Group PLC (CINE) 3.02%  
GB Group PLC (GBG) 3.02%  
Somero Enterprises Inc (SOM) 3.01%