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
   
-0.76%  
1 week
   
-0.30%  
4 week
   
-0.84%  
3 month
   
-4.14%  
YTD
   
-5.06%  
1 year   +19.46%
   
3 years*   +13.83%
   
5 years*   +18.69%
   
*annualized

Morningstar statistics

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

Key statistics

Total assets30.19M 
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  
3.95+0.01(0.22%)
Jul 30, 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* 4.57 1.29 5.99 2.77
Beta* 0.83 0.72 0.65 0.64
Mean annual return 2.01 1.16 1.55 0.79
R-squared* 49.36 68.70 56.77 66.03
Standard deviation 12.91 12.27 13.57 15.48
Sharpe ratio 1.83 1.09 1.33 0.44
* 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 (ETO) 3.06%  
Servelec Group PLC (SERV) 3.04%