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   +0.40%
   
1 week   +2.89%
   
4 week
   
-4.56%  
3 month
   
-4.88%  
YTD
   
-9.53%  
1 year
   
-0.20%  
3 years*   +16.67%
   
5 years*   +13.82%
   
*annualized

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Below Average Below Average
5 years 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 assets28.28M 
Front load5.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

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

Purchase information

Initial�2,500  
Additional�1,000  
AIP Initial�100  
AIP Additional�100  
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* 1.26 1.44 5.61 3.25
Beta* 0.89 0.72 0.74 0.63
Mean annual return 0.54 1.43 1.24 0.82
R-squared* 47.45 63.58 59.36 65.93
Standard deviation 11.31 10.95 13.11 15.40
Sharpe ratio 0.53 1.51 1.09 0.47
* 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%