Fact sheet: Unicorn UK Growth

Fund information

Fund name
Unicorn UK Growth B
Fund company manager
Unicorn Asset Management
Fund type
OIC
Fund manager
John McClure
since 31/12/2001
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

Quick stats

1 Year return

37.55 %

1 Year rank in sector

3/273

Sector

UT UK All Companies

Yield

1.198

Fund size

£ 27.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.0978%
  • Money Market
    7.9019%
  • Software
    22.5623%
  • Money Market
    7.9019%
  • Transport
    7.5823%
  • Support Services
    5.7306%
  • Industrials
    5.3902%
  • UK Equities
    92.0978%
  • Cash & Cash Equivalents
    7.9019%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.95 %16.27 %36.41 %43.74 %130.47 %
Sector-0.95 %8.71 %19.1 %24.86 %74.44 %
Rank within sector133 / 28015 / 2783 / 27318 / 25910 / 243
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.08 %17.18 %10.96 %-8.08 %46.29 %
Sector8.09 %11.16 %3.66 %0.59 %25.66 %
Rank within sector12 / 27843 / 27049 / 262249 / 2573 / 250
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha6.02
Beta0.86
Sharpe0.75
Volatility12.48
Tracking error9.87
Information ratio0.45
R-Squared0.39

Price movement

52 week high573.41
52 week low374.06
Current bid price0
Current offer price0
Current mid price557.63

Holdings by region

  • 92.0978% UK
  • 7.9019% Money Market

Holdings by sector

  • 22.5623% Software
  • 7.9019% Money Market
  • 7.5823% Transport
  • 5.7306% Support Services
  • 5.3902% Industrials
  • 5.3226% Media
  • 5.0233% Travel
  • 4.6146% Building & Construction
  • 4.1604% General Industrials
  • 3.6272% Financial Services

Holdings by asset type

  • 92.0978% UK Equities
  • 7.9019% Cash & Cash Equivalents

Individual holdings

  • 3.93% GB GROUP
  • 3.9% FIRST DERIVATIVES PLC
  • 3.37% SOMERO ENTERPRISE INC
  • 3.04% CLIPPER LOGISTICS PLC
  • 2.93% WARPAINT LONDON PLC
  • 2.56% ACCESSO TECHNOLOGY GRP PLC
  • 2.34% DOTDIGITAL GROUP PLC
  • 2.31% WINCANTON
  • 2.23% BBA AVIATION PLC
  • 2.21% FDM GROUP PLC