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

28.85 %

1 Year rank in sector

7/274

Sector

UT UK All Companies

Yield

1.3045

Fund size

£ 50.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90.61%
  • Money Market
    9.4%
  • Software
    21.14%
  • Support Services
    10.3%
  • Money Market
    9.4%
  • Travel
    7.25%
  • General Industrials
    7.01%
  • UK Equities
    90.61%
  • Cash & Cash Equivalents
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.09 %16.94 %28.85 %72.98 %123.63 %
Sector4.14 %7.36 %12.55 %34.09 %62.92 %
Rank within sector241 / 2785 / 2767 / 2747 / 2566 / 243
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.4 %32.4 %17.18 %10.96 %-8.08 %
Sector1.41 %13.78 %11.16 %3.66 %0.59 %
Rank within sector246 / 2784 / 27343 / 26350 / 256243 / 250
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha11.16
Beta0.85
Sharpe1.33
Volatility12.3
Tracking error9.79
Information ratio0.93
R-Squared0.39

Price movement

52 week high634.07
52 week low486.91
Current bid price0
Current offer price0
Current mid price629.67

Holdings by region

  • 90.61% UK
  • 9.4% Money Market

Holdings by sector

  • 21.14% Software
  • 10.3% Support Services
  • 9.4% Money Market
  • 7.25% Travel
  • 7.01% General Industrials
  • 5.16% Industrials
  • 4% Retailers - General
  • 3.94% Transport
  • 3.84% Media
  • 3.49% Financial Services

Holdings by asset type

  • 90.61% UK Equities
  • 9.4% Cash & Cash Equivalents

Individual holdings

  • 3.96% FIRST DERIVATIVES PLC
  • 3.1% GB GROUP
  • 2.66% SOMERO ENTERPRISE INC
  • 2.46% FRONTIER DEVELOPMENTS PLC
  • 2.44% SMART METERING SYSTEMS PLC
  • 2.41% ACCESSO TECHNOLOGY GRP PLC
  • 2.36% CLIPPER LOGISTICS PLC
  • 2.27% BBA AVIATION PLC
  • 2.22% SSP GROUP PLC
  • 2.2% CROPPER(JAMES)