Fact sheet: Unicorn UK Income

Fund information

Fund name
Unicorn UK Income B
Fund company manager
Unicorn Asset Management
Fund type
OIC
Fund manager
Simon Moon
since 01/01/2014
Fund objective
The Unicorn UK Income Fund aims to provide a high and rising income from a portfolio of UK equities. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
FTSE All Share
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.62 %

1 Year rank in sector

18/96

Sector

UT UK Equity Income

Yield

3.7515

Fund size

£ 634.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.7109%
  • Money Market
    4.2893%
  • Financial Services
    10.85%
  • Property Shares
    10.2304%
  • Building & Construction
    9.1024%
  • Transport
    7.9632%
  • Travel
    7.734%
  • UK Equities
    95.7109%
  • Cash & Cash Equivalents
    4.2893%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.84 %14.99 %21.62 %27.55 %117.08 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector94 / 1012 / 10018 / 9633 / 853 / 80
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund14.09 %0.5 %14.12 %-1.61 %41.04 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector2 / 10089 / 938 / 8880 / 844 / 80
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha1.68
Beta0.95
Sharpe0.49
Volatility11.42
Tracking error8.19
Information ratio0.12
R-Squared0.49

Price movement

52 week high287.24
52 week low208.06
Current bid price0
Current offer price0
Current mid price276.51

Holdings by region

  • 95.7109% UK
  • 4.2893% Money Market

Holdings by sector

  • 10.85% Financial Services
  • 10.2304% Property Shares
  • 9.1024% Building & Construction
  • 7.9632% Transport
  • 7.734% Travel
  • 6.0914% Industrials
  • 5.9775% Software
  • 5.8698% Retailers - General
  • 5.3417% Support Services
  • 4.4463% Telecommunications

Holdings by asset type

  • 95.7109% UK Equities
  • 4.2893% Cash & Cash Equivalents

Individual holdings

  • 5.3% BBA AVIATION PLC
  • 3.99% PRIMARY HEALTH PROPERTIES PLC ORD 12.5P
  • 3.94% MARSHALLS
  • 3.69% FDM GROUP PLC
  • 3.42% CONVIVIALITY PLC
  • 3.38% HILL & SMITH HLDGS
  • 3.09% SECURE TRUST BANK PLC
  • 2.99% CINEWORLD GROUP
  • 2.87% TELECOM PLUS
  • 2.66% CLIPPER LOGISTICS PLC