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Unicorn UK Growth A Income

Ranked 6 out of 265 in - UK (All Companies) 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.

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 : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 -4.3% 2.0% -6.8% 0.6%
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

30/06/2014

Top 10 Holdings

Stock Size
dotDigital Group PLC ORD 3.64
Somero Enterprises Inc ORD 3.47
GB Group PLC ORD 3.31
Optimal Payments PLC ORD 3.26
GBP Cash 3.23
iomart group PLC ORD 3.22
BT Group PLC ORD 3.21
Frontier Developments PLC ORD 3.14
Secure Trust Bank PLC ORD 3.11
Entertainment One Ltd ORD 3.06
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date31/12/2001
  • Share Class size10Mn
  • 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).