Fact sheet: Unicorn UK Growth

Fund information

Fund name
Unicorn UK Growth B
Fund company manager
Unicorn Asset Management
Fund type
OEIC
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

33.45 %

1 Year rank in sector

4/275

Sector

UT UK All Companies

Yield

1.1657

Fund size

£ 30.2 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.34%
  • Money Market
    6.66%
  • Software
    23.59%
  • Support Services
    8.01%
  • Transport
    7.11%
  • Money Market
    6.66%
  • Industrials
    4.99%
  • UK Equities
    93.34%
  • Cash & Cash Equivalents
    6.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.74 %14.39 %33.45 %46.55 %126.07 %
Sector-0.17 %5.47 %13.48 %24.77 %66.12 %
Rank within sector10 / 2829 / 2814 / 27512 / 2577 / 244
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.29 %17.18 %10.96 %-8.08 %46.29 %
Sector8.71 %11.16 %3.66 %0.59 %25.66 %
Rank within sector13 / 27943 / 26950 / 261247 / 2553 / 248
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha6.09
Beta0.86
Sharpe0.78
Volatility12.51
Tracking error9.85
Information ratio0.45
R-Squared0.4

Price movement

52 week high573.41
52 week low427.84
Current bid price0
Current offer price0
Current mid price573.08

Holdings by region

  • 93.34% UK
  • 6.66% Money Market

Holdings by sector

  • 23.59% Software
  • 8.01% Support Services
  • 7.11% Transport
  • 6.66% Money Market
  • 4.99% Industrials
  • 4.91% Building & Construction
  • 4.4% Media
  • 4.21% Travel
  • 4.12% General Industrials
  • 3.46% Retailers - General

Holdings by asset type

  • 93.34% UK Equities
  • 6.66% Cash & Cash Equivalents

Individual holdings

  • 3.83% GB GROUP
  • 3.36% FIRST DERIVATIVES PLC
  • 3.14% SOMERO ENTERPRISE INC
  • 2.99% CLIPPER LOGISTICS PLC
  • 2.92% FRONTIER DEVELOPMENTS PLC
  • 2.7% FDM GROUP PLC
  • 2.43% SMART METERING SYSTEMS PLC
  • 2.34% CROPPER(JAMES)
  • 2.32% ACCESSO TECHNOLOGY GRP PLC
  • 2.19% DOTDIGITAL GROUP PLC