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

15.83 %

1 Year rank in sector

19/274

Sector

UT UK All Companies

Yield

1.2773

Fund size

£ 66.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.72%
  • Money Market
    8.28%
  • Software
    20.32%
  • Support Services
    14.7%
  • Travel
    11.07%
  • General Industrials
    8.6%
  • Money Market
    8.28%
  • UK Equities
    91.72%
  • Cash & Cash Equivalents
    8.28%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.41 %5.59 %15.83 %76.37 %112.54 %
Sector5.62 %7.21 %8.71 %23.24 %48.68 %
Rank within sector65 / 280219 / 27719 / 2743 / 2596 / 245
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund2.53 %32.4 %17.18 %10.96 %-8.08 %
Sector4.27 %13.78 %11.16 %3.66 %0.59 %
Rank within sector235 / 2773 / 27244 / 26250 / 256242 / 249
Quartile th4 th1 st1 st1 st4 th

Risk statistics

Alpha12.42
Beta0.93
Sharpe1.25
Volatility12.67
Tracking error9.02
Information ratio1.27
R-Squared0.51

Price movement

52 week high644.6
52 week low544.66
Current bid price0
Current offer price0
Current mid price643.07

Holdings by region

  • 91.72% UK
  • 8.28% Money Market

Holdings by sector

  • 20.32% Software
  • 14.7% Support Services
  • 11.07% Travel
  • 8.6% General Industrials
  • 8.28% Money Market
  • 7.8% Industrials
  • 4.39% Media
  • 3.67% Financial Services
  • 2.74% Leisure
  • 2.52% Hardware

Holdings by asset type

  • 91.72% UK Equities
  • 8.28% Cash & Cash Equivalents

Individual holdings

  • 3.71% FIRST DERIVATIVES PLC
  • 2.92% ACCESSO TECHNOLOGY GRP PLC
  • 2.88% GB GROUP
  • 2.79% SOMERO ENTERPRISE INC
  • 2.74% FRONTIER DEVELOPMENTS PLC
  • 2.66% IOMART GROUP
  • 2.66% SSP GROUP PLC
  • 2.64% HILL & SMITH HLDGS
  • 2.57% CINEWORLD GROUP
  • 2.56% WOLSELEY PLC