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   +0.40%
   
1 week   +2.90%
   
4 week
   
-4.47%  
3 month
   
-4.67%  
YTD
   
-8.92%  
1 year   +0.55%
   
3 years*   +17.14%
   
5 years*   +14.25%
   
*annualized

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Average 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 assets28.28M 
Front load2.50%  
Deferred load-  
Expense ratio-  
Management fee0.75%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

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

Purchase information

Initial�100,000  
Additional�1,000  
3.73+0.01(0.40%)
Oct 24, 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* 1.97 1.76 6.01 3.62
Beta* 0.89 0.72 0.74 0.63
Mean annual return 0.60 1.45 1.27 0.85
R-squared* 47.48 63.70 59.07 65.71
Standard deviation 11.26 10.91 13.11 15.43
Sharpe ratio 0.59 1.54 1.12 0.49
* 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%