Fact sheet: Unicorn UK Ethical Income

Fund information

Fund name
Unicorn UK Ethical Income B Acc
Fund company manager
Unicorn Asset Management
Fund type
OEIC
Fund manager
Fraser Mackersie
since 01/04/2016
Fund objective
The Unicorn UK Ethical Income Fund aims to achieve an historic yield in excess of 110% of the FTSE All Share yield, over a 3 year period, by investing primarily in UK companies which meet the ACD’s ethical guidelines. For this purpose, UK companies are treated as those which are incorporated or domiciled in the UK, or derive a significant amount of their business from the UK. Selection of such ethical equities will be undertaken on the basis of thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment and quarterly thereafter.
Benchmark
-
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.25 %

1 Year rank in sector

5/92

Sector

UT UK Equity Income

Yield

4.1217

Fund size

£ 10.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.29%
  • Money Market
    4.71%
  • Financial Services
    18.88%
  • Building & Construction
    9.96%
  • Property Shares
    9.07%
  • Industrials
    8.97%
  • Retailers - General
    6.78%
  • UK Equities
    95.29%
  • Cash & Cash Equivalents
    4.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %9.45 %18.25 %0 %0 %
Sector-0.63 %2.67 %8.3 %21.97 %59.85 %
Rank within sector13 / 975 / 955 / 92 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.95 %0 %0 %0 %0 %
Sector6.64 %9.1 %4.93 %2.83 %24.83 %
Rank within sector4 / 94 / / / /
Quartile th1 st th th th th

Price movement

52 week high122.16
52 week low97.21
Current bid price0
Current offer price0
Current mid price119.76

Holdings by region

  • 95.29% UK
  • 4.71% Money Market

Holdings by sector

  • 18.88% Financial Services
  • 9.96% Building & Construction
  • 9.07% Property Shares
  • 8.97% Industrials
  • 6.78% Retailers - General
  • 6.11% Software
  • 5.74% Travel
  • 5.59% Telecommunications
  • 4.71% Money Market
  • 3.47% Media

Holdings by asset type

  • 95.29% UK Equities
  • 4.71% Cash & Cash Equivalents

Individual holdings

  • 3.47% 4IMPRINT GROUP PLC
  • 3.44% MARSHALLS
  • 3.34% FDM GROUP PLC
  • 3.23% VESUVIUS PLC
  • 3.21% HEADLAM GROUP
  • 3.2% CARD FACTORY PLC
  • 3.2% NUMIS CORP
  • 3.18% HILL & SMITH HLDGS
  • 3.18% PRIMARY HEALTH PROPERTIES PLC ORD 12.5P
  • 3.16% RPS GROUP