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UNICORN UK SMALLER COMPANIES B - Fund performance

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Discrete years

Cumulative

  07/08 08/09 09/10 10/11 11/12 1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs
Absolute 83.6 66.1 150.8 139.2 97.3 106.0 97.0 87.7 97.3 204.0 113.0
Relative to "HOARE GOVETT SMALL CAP EX ITS" -1.0 +4.0 -7.0 +8.0 -1.0 -3.0 -8.0 -8.0 -1.0 -1.0 +3.0
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Sector percentile ranking (1=best, 100=worst)   46 27 35

Table based on bid-to-bid data to January 31, 2012 with net dividends reinvested. Source: Lipper

Statistical

Volatility 13% (over last 3 years)
Relative Volatility 0.67
Correlation to Benchmark
Correlation to FTSE All Share Index

 

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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