Fact sheet: Unicorn Mastertrust

Fund information

Fund name
Unicorn Mastertrust B
Fund company manager
Unicorn Asset Management
Fund type
OEIC
Fund manager(s)
Peter Walls
since 19/09/2008
Fund objective
The Unicorn Mastertrust Fund aims to achieve long term capital growth by investing in a wide range of listed investment companies.
Benchmark
FTSE Inv Companies Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.38 %

1 Year rank in sector

5/240

Sector

UT Flexible Investment

Yield

0.9109

Fund size

£ 58.3 m

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    82.37%
  • Money Market
    17.63%
  • Equities
    82.37%
  • Money Market
    17.63%
  • UK Equities
    82.37%
  • Cash & Cash Equivalents
    17.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.52 %10.99 %21.38 %59.26 %103.18 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector62 / 2699 / 2545 / 2405 / 2062 / 174
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.91 %18.2 %7.95 %4.61 %24.85 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector6 / 24150 / 2278 / 214125 / 19211 / 181
Quartile th1 st1 st1 st3 rd1 st

Risk statistics

Alpha6
Beta0.88
Sharpe1.31
Volatility7.87
Tracking error4.22
Information ratio1.15
R-Squared0.72

Price movement

52 week high453.3
52 week low369.07
Current bid price0
Current offer price0
Current mid price453.24

Holdings by region

  • 82.37% UK
  • 17.63% Money Market

Holdings by sector

  • 82.37% Equities
  • 17.63% Money Market

Holdings by asset type

  • 82.37% UK Equities
  • 17.63% Cash & Cash Equivalents

Individual holdings

  • 2.79% STANDARD LIFE PRIVATE EQUITY TRUST PLC
  • 2.76% F&C FOREIGN & COLONIAL INVESTMENT TRUST ORD
  • 2.5% POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P
  • 2.41% HERALD INVESTMENT TRUST PLC
  • 2.3% BLACKROCK THROGMORTON TRUST PLC
  • 2.3% CALEDONIA INVESTMENTS PLC ORD
  • 2.3% MONKS INVESTMENT TRUST PLC
  • 2.28% TR PROPERTY INVESTMENT TRUST PLC
  • 2.2% FRANKLIN TEMPLETON EMERGING MARKETS
  • 2.2% ICG ENTERPRISE TRUST PLC ORD 10P