Fact sheet: Unicorn UK Income

Fund information

Fund name
Unicorn UK Income B
Fund company manager
Unicorn Asset Management
Fund type
OEIC
Fund manager(s)
Fraser Mackersie
since 01/01/2014
Simon Moon
since 01/01/2014
Fund objective
The Fund aims to provide an income that is at least 10% higher than that produced by the FTSE All-Share Index.
Benchmark
FTSE All Share
Investment style
Concentrated
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.81 %

1 Year rank in sector

3/93

Sector

UT UK Equity Income

Yield

3.7633

Fund size

£ 651.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.39%
  • Money Market
    3.61%
  • Financial Services
    11.87%
  • Property Shares
    9.33%
  • Travel
    7.37%
  • Building & Construction
    7%
  • Transport
    6.54%
  • UK Equities
    96.39%
  • Cash & Cash Equivalents
    3.61%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.76 %7.27 %23.81 %44.84 %102.74 %
Sector3.05 %5.85 %11.26 %32.21 %65.33 %
Rank within sector67 / 9825 / 963 / 935 / 843 / 79
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.36 %0.5 %14.12 %-1.61 %41.04 %
Sector9.89 %9.1 %4.93 %2.83 %24.83 %
Rank within sector3 / 9586 / 907 / 8579 / 834 / 79
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha3.31
Beta0.93
Sharpe0.67
Volatility11.2
Tracking error8.17
Information ratio0.29
R-Squared0.48

Price movement

52 week high287.24
52 week low230.74
Current bid price0
Current offer price0
Current mid price284.23

Holdings by region

  • 96.39% UK
  • 3.61% Money Market

Holdings by sector

  • 11.87% Financial Services
  • 9.33% Property Shares
  • 7.37% Travel
  • 7% Building & Construction
  • 6.54% Transport
  • 6.32% Software
  • 6.1% Support Services
  • 5.87% Industrials
  • 5.03% Retailers - General
  • 4.8% General Industrials

Holdings by asset type

  • 96.39% UK Equities
  • 3.61% Cash & Cash Equivalents

Individual holdings

  • 5.24% BBA AVIATION PLC
  • 4.41% PRIMARY HEALTH PROPERTIES PLC ORD 12.5P
  • 4.38% MARSHALLS
  • 4.08% FDM GROUP PLC
  • 3.55% CONVIVIALITY PLC
  • 3.19% CINEWORLD GROUP
  • 3.17% HILL & SMITH HLDGS
  • 2.78% VESUVIUS PLC
  • 2.68% CLIPPER LOGISTICS PLC
  • 2.6% VICTREX