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Unicorn UK Income

Ranked 102 out of 111 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 provide an income that is at least 10% higher than that produced by the FTSE All-Share Index. The Fund will invest in shares of UK companies that are selected for their income rather than their ability to provide capital growth. The Fund may also invest in smaller companies including companies listed on the AIM stock exchange. AIM is the London Stock Exchanges International Market for smaller growing companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/12/2017 - 31/12/2018
  • Rank 102/111 Total Return
  • Rank 62/111 Standard Deviation
  • Rank 97/111 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2018 Annual Q1 Q2 Q3 Q4
2018 -16.0% -9.3% 6.4% -3.2% -10.0%
2017 20.5% 6.2% 6.4% 3.5% 3.1%
2016 -0.1% -3.2% -10.2% 12.2% 2.3%
2015 13.7% 6.5% 2.9% 0.2% 3.6%
2014 -1.8% 2.8% -2.9% -3.2% 1.6%
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 -0.9% 7.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/11/2018

Top 10 Holdings

Stock Size
GBP Cash 7.73%
Cineworld Group PLC ORD 4.56%
BBA Aviation PLC ORD 4.37%
Marshalls PLC ORD 3.96%
Hill & Smith Holdings PLC ORD 3.63%
Phoenix Group Holdings ORD 3.53%
4imprint Group PLC ORD 3.29%
Telecom Plus PLC ORD 3.28%
Primary Health Properties PLC ORD 3.24%
Polar Capital Holdings PLC ORD 2.90%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date24/05/2004
  • Share Class size33Mn
  • Base currencyGBP
  • ISIN GB00B00Z1S94

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

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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).