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Unicorn UK Growth A Income

Ranked 215 out of 255 in - UK (All Companies) 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.

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019
  • Rank 215/255 Total Return
  • Rank 245/255 Standard Deviation
  • Rank 237/255 Max Drawdown
Fund Name Currency Return
213 SVM UK Opportunities A GBP

-1.2%

214 Franklin UK Managers Focus A Acc GBP

-1.2%

215 Unicorn UK Growth A Income GBP

-1.3%

216 Invesco UK Growth (UK) Acc GBP

-1.3%

217 Lazard UK Omega B Inc GBP

-1.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.0%
2018 -17.2% -7.7% 10.6% 0.8% -19.6%
2017 31.5% 5.1% 8.8% 5.6% 8.9%
2016 16.4% -1.5% -6.9% 17.9% 7.8%
2015 10.2% -5.1% 6.3% 7.6% 1.6%
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% 17.1% 11.2%
2009 34.9% -3.9% 18.1% 18.7% 0.2%
2008 -35.6% -8.3% -1.3% -18.6% -12.6%
2007 -9.2% 1.4% -0.8% -3.8% -6.1%
2006 18.6% 9.5% -5.0% 2.6% 11.2%
2005 15.5% 11.8% 0.6% 2.6% 0.1%
2004 37.0% 5.8% -1.5% -5.0% 38.3%
2003 52.1% -10.5% 27.7% 19.2% 11.6%
2002 110.0% 7.9% -1.2% -16.2% 135.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 6.18%
Alpha FX Group PLC ORD 4.60%
4imprint Group PLC ORD 3.56%
iomart group PLC ORD 3.51%
Cineworld Group PLC ORD 3.07%
Coats Group PLC ORD 2.98%
Frontier Developments PLC ORD 2.85%
Somero Enterprises Inc ORD 2.84%
Codemasters Group Holdings PLC ORD 2.74%
IntegraFin Holdings plc ORD 2.59%
28/02/2019

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. regular additional investment2,500

Charges

  • Annual management1.50%
  • Initial investment5.50%

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