Unicorn UK Growth A Inc

 (MUTF_GB:UNIC_UK_GROW_N26IVC)   Watch this mutual fund  
Find more results for MUTF_GB:UNIC_FREE_SPIR_CCQA13

Performance

Trailing returns

1 day   +0.12%
   
1 week
   
-0.70%  
4 week
   
-2.19%  
3 month
   
-6.88%  
YTD
   
-10.22%  
1 year
   
-7.43%  
3 years*   +16.10%
   
5 years*   +14.36%
   
*annualized

Morningstar statistics

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

Key statistics

Total assets23.07M 
Front load5.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash7.18%  
Stocks92.82%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�2,500  
Additional�1,000  
AIP Initial�100  
AIP Additional�100  
3.700.00(0.12%)
Dec 19, 4:00PM GMT 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* -3.06 0.43 3.66 3.00
Beta* 0.92 0.74 0.78 0.63
Mean annual return -0.25 1.40 1.21 0.76
R-squared* 52.17 62.90 61.65 65.91
Standard deviation 10.59 10.97 13.23 15.42
Sharpe ratio -0.33 1.48 1.05 0.43
* Against standard index

Top 10 holdings

Security Net Assets  
First Derivatives PLC (FDRVF) 4.67%  
dotDigital Group PLC (DOTDF) 4.28%  
Iomart Group PLC (IOM) 4.07%  
NCC Group PLC (NCC) 3.84%  
Frontier Developments PLC (FDEV) 3.82%  
Utilitywise PLC (UTW) 3.79%  
Optimal Payments PLC (OPAY) 3.70%  
Telit Communications PLC (TTCNF) 3.64%  
Telecom plus PLC (TEP) 3.47%  
Clipper Logistics 3.34%