Performance
Trailing returns
| 1 day |
| -0.60% | |||
| 1 week |
| -0.78% | |||
| 4 week |
| -0.11% | |||
| 3 month | +1.33% |
| |||
| YTD | +11.38% |
| |||
| 1 year | +28.01% |
| |||
| 3 years* | +19.93% |
| |||
| 5 years* | +8.54% |
| |||
| *annualized | |||||
Morningstar statistics
Morningstar category: UK Small-Cap Equity
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 6.39M | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | Unicorn Asset Management Ltd |
Asset allocation
| Cash | 3.44% | |
| Stocks | 96.56% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �2,500 | |
| Additional | �1,000 | |
| AIP Initial | �100 | |
| AIP Additional | �100 |
3.13-0.02(-0.60%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
To provide steady capital growth by investing in a portfolio of UK listed companies. It is an opportunistic fund allocating capital to provide maximum return across all sectors of the market. The fund principally invests in smaller companies, including AIM companies, which can carry greater risk than is typically associated with large capitalisation companies. It has potential for volatility and is suitable for investors who wish to allocate capital for the long term.
Asset managers:
John McClure (Started: Dec 31, 2001)
Fraser Mackersie (Started: Feb 28, 2011)
John McClure (Started: Dec 31, 2001)
Fraser Mackersie (Started: Feb 28, 2011)
Advisor Company:
Unicorn Asset Management Ltd
Unicorn Asset Management Ltd
Preacher's Court, The Charterhouse, London, EC1M 6AU
+44 (0)207 251 4028 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.93 | 5.78 | 2.47 | 4.34 | |
| Beta* | 0.80 | 0.72 | 0.57 | 0.67 | |
| Mean annual return | 2.02 | 1.55 | 0.74 | 0.99 | |
| R-squared* | 54.10 | 59.02 | 66.82 | 66.38 | |
| Standard deviation | 8.70 | 13.42 | 17.43 | 16.41 | |
| Sharpe ratio | 2.72 | 1.34 | 0.43 | 0.53 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Iomart Group PLC (IOM) | 5.70% | |
| Anite PLC (AIE) | 4.52% | |
| ARM Holdings PLC (ARM) | 4.39% | |
| RWS Holdings PLC (RWS) | 4.09% | |
| dotDigital Group PLC (DOTD) | 4.04% | |
| Oxford Instruments PLC (OXIG) | 3.33% | |
| Perform Group PLC (PER) | 3.32% | |
| Microgen PLC (MCGN) | 3.16% | |
| Utilitywise PLC (UTW) | 3.11% | |
| 32Red PLC (TTR) | 3.01% |