Unicorn UK Ethical Income B Acc

Ranked 4 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

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.

Simon Moon

Simon Moon joined Unicorn Asset Management in 2008. Since 2013 he has been the manager of the Unicorn UK Smaller Companies Fund and co-manager of the Unicorn UK Income Fund & Acorn Investment Fund. He is an active member of the Investment committee and has been since 2008. Prior to joining Unicorn Simon worked as a research analyst at JM Finn & Co. Stockbrokers and spent three years in the NHS graduate finance scheme.

Objective

The Fund aims to provide an income that is at least 10% higher than that produced by the FTSE All-Share Index over a three year period primarily from a portfolio of UK companies which meet the Fund Management Company's ethical guidelines. The Fund will invest in ethical companies based on thorough company analysis, with ethical and socially responsible criteria reviewed at the point of investment. The Fund may also invest in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes. The Fund may also invest on a concentrated basis.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.7%
2018 -9.7% -4.5% 4.9% -1.7% -8.3%
2017 16.8% 5.7% 6.7% 1.9% 1.7%
2016 13.5% 3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Cineworld Group PLC ORD 5.29%
Phoenix Group Holdings PLC ORD 4.45%
4imprint Group PLC ORD 4.45%
Marshalls PLC ORD 3.99%
GBP Cash 3.85%
Telecom Plus PLC ORD 3.57%
Secure Trust Bank PLC ORD 3.26%
Dairy Crest Group PLC ORD 3.19%
Somero Enterprises Inc ORD 3.14%
RPS Group PLC ORD 2.99%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/04/2016
  • Share Class size13Mn
  • Base currencyGBP
  • ISIN GB00BYQCS257

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%

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