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
   
-0.61%  
1 week   +0.49%
   
4 week   +0.58%
   
3 month   +6.14%
   
YTD   +3.43%
   
1 year
   
-0.95%  
3 years*   +15.69%
   
5 years*   +14.88%
   
*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 assets21.21M 
Front load5.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash4.33%  
Stocks95.67%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�2,500  
Additional�1,000  
AIP Initial�100  
AIP Additional�100  
3.89-0.02(-0.61%)
Jul 27, 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* -7.14 -0.88 3.39 2.64
Beta* 0.73 0.75 0.78 0.63
Mean annual return -0.73 1.33 1.19 0.72
R-squared* 36.68 63.10 61.31 65.77
Standard deviation 8.98 11.05 13.26 15.40
Sharpe ratio -1.04 1.40 1.03 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Iomart Group PLC (IOM) 4.50%  
dotDigital Group PLC (DOTDF) 4.39%  
First Derivatives PLC (FDRVF) 4.12%  
Utilitywise PLC (UTW) 4.07%  
Frontier Developments PLC (FDEV) 3.90%  
Optimal Payments PLC (OPAY) 3.61%  
Secure Trust Bank PLC (STB) 3.60%  
Telit Communications PLC (TTCNF) 3.56%  
BT Group PLC (BTGOF) 3.55%  
Somero Enterprises Inc Shs Reg-S (SOM) 3.53%