Fact sheet: Unicorn Mastertrust

Fund information

Fund name
Unicorn Mastertrust B
Fund company manager
Unicorn Asset Management
Fund type
OIC
Fund manager
Peter Walls
since 31/12/2001
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

Quick stats

1 Year return

32.95 %

1 Year rank in sector

19/244

Sector

UT Flexible Investment

Yield

0.8185

Fund size

£ 50.4 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.5345%
  • Money Market
    11.4657%
  • Equities
    88.5345%
  • Money Market
    11.4657%
  • UK Equities
    0%
  • UK Equities
    88.5345%
  • Cash & Cash Equivalents
    11.4657%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.58 %13.02 %32.95 %44.72 %114.99 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector65 / 26213 / 24719 / 24411 / 1983 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.19 %18.2 %7.95 %4.61 %24.85 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector11 / 24756 / 2348 / 212124 / 19011 / 180
Quartile th1 st1 st1 st3 rd1 st

Risk statistics

Alpha4.68
Beta0.89
Sharpe1.14
Volatility8
Tracking error4.26
Information ratio0.87
R-Squared0.72

Price movement

52 week high435.86
52 week low323.63
Current bid price0
Current offer price0
Current mid price435.31

Holdings by region

  • 88.5345% UK
  • 11.4657% Money Market

Holdings by sector

  • 88.5345% Equities
  • 11.4657% Money Market
  • 0% UK Equities

Holdings by asset type

  • 88.5345% UK Equities
  • 11.4657% Cash & Cash Equivalents

Individual holdings

  • 3.01% F&C FOREIGN & COLONIAL INVESTMENT TRUST ORD
  • 2.91% STANDARD LIFE PRIVATE EQUITY TRUST PLC
  • 2.59% MONKS INVESTMENT TRUST PLC
  • 2.55% BLACKROCK THROGMORTON TRUST PLC
  • 2.46% TR PROPERTY INVESTMENT TRUST PLC
  • 2.45% HERALD INVESTMENT TRUST PLC
  • 2.41% GRESHAM HOUSE STRATEGIC PLC 50P
  • 2.38% POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC ORD 5P
  • 2.34% CALEDONIA INVESTMENTS PLC ORD
  • 2.32% ACORN INCOME LD ORD