Fact sheet: Unicorn UK Smaller Companies

Fund information

Fund name
Unicorn UK Smaller Companies B
Fund company manager
Unicorn Asset Management
Fund type
OIC
Fund manager
Simon Moon
since 01/03/2013
Fund objective
The Unicorn UK Smaller Companies fund aims to achieve long-term capital growth by investing predominantly in shares in smaller UK companies where a smaller company is defined as a constituent of the Numis Smaller Companies Index.
Benchmark
Numis Smaller Companies (ex ITs)
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.69 %

1 Year rank in sector

15/49

Sector

UT UK Smaller Companies

Yield

1.5955

Fund size

£ 51.5 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.0238%
  • Money Market
    7.976%
  • Industrials
    13.5055%
  • Building & Construction
    12.968%
  • Financial Services
    8.4037%
  • Money Market
    7.976%
  • Software
    7.9219%
  • UK Equities
    92.0238%
  • Cash & Cash Equivalents
    7.976%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %15.13 %30.69 %36.44 %152.15 %
Sector-1.13 %15.65 %26.03 %38.99 %115.91 %
Rank within sector16 / 4932 / 4915 / 4930 / 4712 / 45
Quartile th2 nd3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.88 %10.01 %14.2 %-2.1 %56.97 %
Sector14.71 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector26 / 4917 / 4830 / 4830 / 473 / 46
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha-1.88
Beta1.1
Sharpe0.61
Volatility12.61
Tracking error4.9
Information ratio-0.18
R-Squared0.85

Price movement

52 week high543.82
52 week low376.85
Current bid price0
Current offer price0
Current mid price536.22

Holdings by region

  • 92.0238% UK
  • 7.976% Money Market

Holdings by sector

  • 13.5055% Industrials
  • 12.968% Building & Construction
  • 8.4037% Financial Services
  • 7.976% Money Market
  • 7.9219% Software
  • 7.1056% Transport
  • 6.7119% Media
  • 5.5904% Support Services
  • 5.2306% Retailers - General
  • 4.7531% General Industrials

Holdings by asset type

  • 92.0238% UK Equities
  • 7.976% Cash & Cash Equivalents

Individual holdings

  • 4.77% SOMERO ENTERPRISE INC
  • 3.65% ACAL
  • 3.28% AVON RUBBER
  • 3.18% CLIPPER LOGISTICS PLC
  • 3.14% LOW & BONAR PLC
  • 3.01% 4IMPRINT GROUP PLC
  • 3% ALUMASC GROUP
  • 2.93% TYMAN PLC
  • 2.76% FRONTIER DEVELOPMENTS PLC
  • 2.72% OCEAN WILSONS HLDGS