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   +0.69%
   
1 week
   
-1.11%  
4 week   +0.35%
   
3 month   +0.36%
   
YTD
   
-3.59%  
1 year   +7.01%
   
3 years*   +18.27%
   
5 years*   +15.49%
   
*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 assets29.75M 
Front load5.50%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyUnicorn Asset Management Ltd 

Asset allocation

Cash2.33%  
Stocks97.67%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�2,500  
Additional�1,000  
AIP Initial�100  
AIP Additional�100  
3.98+0.03(0.69%)
Sep 19, 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* 4.09 3.88 6.34 3.40
Beta* 0.92 0.66 0.75 0.63
Mean annual return 1.25 1.44 1.44 0.87
R-squared* 46.21 62.53 60.45 65.86
Standard deviation 11.44 10.88 13.36 15.35
Sharpe ratio 1.26 1.54 1.25 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Iomart Group PLC (IOM) 4.07%  
dotDigital Group PLC (DOTDF) 3.77%  
Utilitywise PLC (UTW) 3.54%  
Entertainment One Ltd (ENTMF) 3.49%  
Optimal Payments PLC (OPAY) 3.43%  
NCC Group PLC (NCC) 3.42%  
Somero Enterprises Inc (SOM) 3.29%  
GB Group PLC (GBG) 3.28%  
BT Group PLC (BTGOF) 3.24%  
Telit Communications PLC (TTCNF) 3.18%