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   +0.04%
   
1 week   +1.43%
   
4 week   +2.93%
   
3 month   +0.33%
   
YTD
   
-3.39%  
1 year   +17.24%
   
3 years*   +18.81%
   
5 years*   +18.02%
   
*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 load5.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

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

Purchase information

Initial�2,500  
Additional�1,000  
AIP Initial�100  
AIP Additional�100  
3.980.00(0.04%)
Aug 21, 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* 5.22 1.72 6.49 3.11
Beta* 1.01 0.72 0.67 0.63
Mean annual return 1.67 1.17 1.53 0.83
R-squared* 52.42 68.42 57.86 65.80
Standard deviation 12.63 12.27 13.57 15.39
Sharpe ratio 1.54 1.09 1.31 0.47
* 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%