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

37.3 %

1 Year rank in sector

1/272

Sector

UT UK All Companies

Yield

1.3705

Fund size

£ 35.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.84%
  • Money Market
    6.17%
  • Software
    23.1%
  • Support Services
    10.68%
  • Money Market
    6.17%
  • General Industrials
    5.51%
  • Retailers - General
    5.2%
  • UK Equities
    93.84%
  • Cash & Cash Equivalents
    6.17%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.06 %14.99 %37.3 %69.09 %128.36 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector53 / 2794 / 2771 / 2727 / 2567 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.52 %17.18 %10.96 %-8.08 %46.29 %
Sector11.83 %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

Alpha7.72
Beta0.84
Sharpe0.96
Volatility12.32
Tracking error9.9
Information ratio0.59
R-Squared0.37

Price movement

52 week high601.7
52 week low427.84
Current bid price0
Current offer price0
Current mid price599.34

Holdings by region

  • 93.84% UK
  • 6.17% Money Market

Holdings by sector

  • 23.1% Software
  • 10.68% Support Services
  • 6.17% Money Market
  • 5.51% General Industrials
  • 5.2% Retailers - General
  • 5.1% Building & Construction
  • 4.68% Media
  • 4.31% Transport
  • 4.29% Industrials
  • 3.35% Travel

Holdings by asset type

  • 93.84% UK Equities
  • 6.17% Cash & Cash Equivalents

Individual holdings

  • 3.56% FIRST DERIVATIVES PLC
  • 3.33% GB GROUP
  • 2.91% FRONTIER DEVELOPMENTS PLC
  • 2.79% ACCESSO TECHNOLOGY GRP PLC
  • 2.53% SOMERO ENTERPRISE INC
  • 2.48% SMART METERING SYSTEMS PLC
  • 2.45% CLIPPER LOGISTICS PLC
  • 2.43% FDM GROUP PLC
  • 2.28% VESUVIUS PLC
  • 2.21% BBA AVIATION PLC