Fact sheet: Unicorn UK Growth

Fund information

Fund name
Unicorn UK Growth B
Fund company manager
Unicorn Asset Management
Fund type
OEIC
Fund manager(s)
Fraser Mackersie
since 01/03/2011
Fund objective
The Unicorn UK Growth Fund aims to achieve long term capital growth through investment in a portfolio of UK equities.
Benchmark
FTSE All Share
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.83 %

1 Year rank in sector

2/274

Sector

UT UK All Companies

Yield

1.3682

Fund size

£ 42.6 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.07%
  • Money Market
    7.93%
  • Software
    22.83%
  • Support Services
    11.93%
  • Money Market
    7.93%
  • General Industrials
    5.43%
  • Building & Construction
    4.93%
  • UK Equities
    92.07%
  • Cash & Cash Equivalents
    7.93%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.17 %9.56 %36.83 %63.68 %130.06 %
Sector-1.36 %1.77 %15.23 %26.75 %66.55 %
Rank within sector19 / 2807 / 2772 / 2748 / 2587 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.74 %17.18 %10.96 %-8.08 %46.29 %
Sector10.31 %11.16 %3.66 %0.59 %25.66 %
Rank within sector7 / 27542 / 26550 / 258245 / 2523 / 245
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha9.99
Beta0.84
Sharpe1.23
Volatility12.33
Tracking error9.91
Information ratio0.79
R-Squared0.37

Price movement

52 week high613.62
52 week low444.98
Current bid price0
Current offer price0
Current mid price600.37

Holdings by region

  • 92.07% UK
  • 7.93% Money Market

Holdings by sector

  • 22.83% Software
  • 11.93% Support Services
  • 7.93% Money Market
  • 5.43% General Industrials
  • 4.93% Building & Construction
  • 4.82% Travel
  • 4.38% Industrials
  • 4.33% Media
  • 4.15% Transport
  • 3.68% Retailers - General

Holdings by asset type

  • 92.07% UK Equities
  • 7.93% Cash & Cash Equivalents

Individual holdings

  • 3.9% FIRST DERIVATIVES PLC
  • 3.56% GB GROUP
  • 2.88% ACCESSO TECHNOLOGY GRP PLC
  • 2.57% SOMERO ENTERPRISE INC
  • 2.55% SMART METERING SYSTEMS PLC
  • 2.41% FRONTIER DEVELOPMENTS PLC
  • 2.34% CLIPPER LOGISTICS PLC
  • 2.18% FDM GROUP PLC
  • 2.17% BBA AVIATION PLC
  • 2.14% MIDWICH GROUP PLC