Fact sheet: Unicorn UK Smaller Companies

Fund information

Fund name
Unicorn UK Smaller Companies B
Fund company manager
Unicorn Asset Management
Fund type
OEIC
Fund manager(s)
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. In addition, the fund may invest up to 20% of the portfolio value in companies not included in the above, including those listed on the Alternative Investment Market.
Benchmark
Numis Smaller Companies (ex ITs)
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.34 %

1 Year rank in sector

21/49

Sector

UT UK Smaller Companies

Yield

1.8217

Fund size

£ 54.0 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Industrials
    13.69%
  • Financial Services
    9.22%
  • Building & Construction
    9.17%
  • General Industrials
    8.64%
  • Software
    8.01%
  • UK Equities
    98.6%
  • Cash & Cash Equivalents
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.19 %10.77 %30.14 %60.7 %140.5 %
Sector3.97 %11.56 %27.99 %64.65 %111.62 %
Rank within sector44 / 5032 / 4921 / 4932 / 4817 / 45
Quartile th4 th3 rd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.89 %10.01 %14.2 %-2.1 %56.97 %
Sector23.51 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector35 / 4917 / 4830 / 4830 / 473 / 46
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha-2.04
Beta1.09
Sharpe0.81
Volatility12.41
Tracking error4.94
Information ratio-0.19
R-Squared0.84

Price movement

52 week high556.95
52 week low410.64
Current bid price0
Current offer price0
Current mid price551.94

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 13.69% Industrials
  • 9.22% Financial Services
  • 9.17% Building & Construction
  • 8.64% General Industrials
  • 8.01% Software
  • 6.99% Transport
  • 6.32% Media
  • 5.65% Electronic & Electrical Equipment
  • 5.2% Support Services
  • 4.14% Leisure

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Cash & Cash Equivalents

Individual holdings

  • 4.77% SOMERO ENTERPRISE INC
  • 4.14% FRONTIER DEVELOPMENTS PLC
  • 3.53% ACAL
  • 3.48% 4IMPRINT GROUP PLC
  • 3.14% OCEAN WILSONS HLDGS
  • 3.07% ALUMASC GROUP
  • 3.03% AVON RUBBER
  • 2.97% COATS GROUP PLC
  • 2.92% DAIRY CREST GROUP
  • 2.86% LOW & BONAR PLC