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Unicorn UK Income

Ranked 101 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Managed by

Fraser Mackersie

Fraser Mackersie has been working at the Unicorn Asset Management since 2008, starting as an analyst initially and currently he works as a fund manager. He runs the Unicorn Free Spirit Fund and uses growth investment style. Fraser believes that the best market environment for his strategy is a gradually rising yet stable market. He studied economics and management at the University of St. Andrews. His interest outside of fund management includes soccer.

Simon Moon

Objective

To deliver a gross yield at least 10% greater that produced by the FTSE All share Index by investing in the shares of UK listed companies. The fund is suitable for investors who are interested in participating in the UK equity market while receiving an income. The fund may invest in shares listed on the London Stock Exchange or on AIM. The fund aims to be nearly fully invested in equities but may hold cash for liquidity purposes. The Fund invests for the long term and may not be appropriate for investors who plan to withdraw their money within 5 years. The Fund aims to distribute available income every six months.

Performance

UK Equity Income over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -3.4% 2.8% -2.9% -3.2%
2013 40.5% 11.5% 4.4% 13.0% 6.8%
2012 33.9% 11.1% 0.9% 9.5% 9.1%
2011 -4.4% 6.4% 4.9% -13.4% -1.1%
2010 37.5% 8.3% 1.1% 12.7% 11.4%
2009 56.4% -6.1% 30.3% 24.9% 2.3%
2008 -32.3% -6.2% -6.6% -13.0% -11.2%
2007 -9.9% 6.5% -4.4% -4.5% -7.4%
2006 17.2% 6.9% -3.7% 4.4% 9.0%
2005 22.7% 6.5% -0.4% 5.6% 9.5%
2004 9.0% 2.7% -0.9% 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
GBP Cash 6.28
Interserve PLC ORD 4.84
Berendsen PLC ORD 4.46
Marston's PLC ORD 4.37
Electrocomponents PLC ORD 4.29
Premier Farnell PLC ORD 4.24
BBA Aviation PLC ORD 4.19
RPC Group PLC ORD 4.03
Cineworld Group PLC ORD 3.71
Brewin Dolphin Holdings PLC ORD 3.54
31/08/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/05/2004
  • Share Class size194Mn
  • Base currencyGBP
  • ISIN GB00B00Z1S94

Purchase Info

  • Min. initial investment2,500
  • Min. additional investment2,500

Charges

  • Annual management1.5%
  • Initial investment5.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).