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Unicorn UK Growth A Income

Ranked 255 out of 259 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Fraser Mackersie

Fraser Mackersie joined Unicorn Asset Management in 2008 and has been an active member of the Investment Committee at Unicorn since joining the firm. He has been manager of the Unicorn UK Growth fund since February 2011 and co-manager of the Unicorn UK Income fund & Acorn Investment fund since 2013. Prior to joining Unicorn, Fraser held positions at F&C Asset Management and Geoghegan & Co Chartered Accountants. He is a Fellow of the Association of Chartered Certified Accountants, and studied economics and management at the University of St. Andrews. His interests outside of fund management include football.

Objective

Unicorn UK Growth's objective is to provide steady capital growth by investing in a portfolio of UK listed companies. The manager envisages that the portfolio should normally be fully invested at all times, but whenever it is not desirable to achieve this, temporarily uninvested sums will be placed on deposit.

Performance

UK (All Companies) over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -5.1% 6.3%
2014 -8.8% 2.0% -6.8% -1.1% -3.0%
2013 46.0% 9.1% 1.0% 17.5% 12.8%
2012 18.9% 11.6% -5.7% 7.2% 5.5%
2011 1.3% 7.4% 5.0% -10.5% 0.4%
2010 21.5% 1.1% -7.7% 18.3% 10.1%
2009 34.9% -3.9% 18.1% 18.7% 0.2%
2008 -36.5% -8.3% -1.3% -18.6% -13.8%
2007 -9.0% 1.4% -0.8% -3.8% -5.9%
2006 19.0% 9.5% -5.0% 2.6% 11.5%
2005 15.5% 11.8% 0.6% 2.6% 0.1%
2004 8.6% 5.8% -1.5% -4.8% 9.4%
2003 52.1% -10.5% 27.7% 19.2% 11.6%
2002 14.7% 7.9% -1.2% -16.2% 28.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2015

Top 10 Holdings

Stock Size
GBP Cash 9.61
Somero Enterprises Inc ORD 5.20
Frontier Developments PLC ORD 4.15
dotDigital Group PLC ORD 4.01
iomart group PLC ORD 3.98
First Derivatives PLC ORD 3.94
Clipper Logistics PLC ORD 3.88
accesso Technology Group PLC ORD 3.81
GB Group PLC ORD 3.53
UK Mail Group PLC ORD 3.43
30/04/2015

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/2001
  • Share Class size04Mn
  • Base currencyGBP
  • ISIN GB0031269250

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5.5

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...more...

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