Ben's Fund

That Would Be Telling.

Fund Price
183.28p
Days Change
-0.1  -0.0%
Benchmark
-0.6%
Benchmark: FTSE All Share , Inception: 14th Jan '15, Ticker : BENS

Performance vs FTSE All Share (rebased)

Valuation

Cash Balance£2,631.28
Equity Value£1,830,125.00
Total Value£1,832,756.28

Total Gains/Losses

Realised Gains/Losses £-12,391.89
Unrealised Gains/Losses £845,148.12
Total £832,756.23

Asset Allocation

About the Manager


Ben Hobson

Stockopedia writer, editor, researcher and interviewer!

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Returns (as of close Feb 17, 2020)

BENS Returns Quintile  FTSE All Share
1 week 2.0% B 0.1%
1 month 2.4% B -2.6%
3 month 12.6% A 2.9%
6 month 24.4% A 6.5%
1 year 19.9% B 4.9%
2 year 24.9% A 3.4%
3 year 39.1% A 4.5%
5 year 80.0% A 11.8%
inception 83.3%
annualised 12.6%

Compliance

% Equity: (must be > 60% )99.9%

Largest Holding: (must be < 25% )18.6%

Num Stocks: ( 5 > between < 50 ) 21

For more info on compliance matters click here.

Recent BENS Activity

22nd Sep '16 Barratt Developments
bought 1,840@ 485.8
28th Oct '15 Iberpapel Gestion SA
bought 3,868@ 16
28th Oct '15 Elektrobudowa SA
bought 1,784@ 148.5
28th Oct '15 Wizz Air Holdings
bought 2,356@ 1897
28th Oct '15 HP Inc
sold 1,918@ 27.77
24th Feb '15 Andeavor
sold 200@ 90.18
15th Jan '15 Andeavor
bought 1,133@ 66.74
15th Jan '15 Town Centre Securities
bought 17,998@ 276
15th Jan '15 Tesco
bought 22,828@ 217.6
15th Jan '15 James Latham
bought 8,564@ 580
 

21 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Andeavor £0.000 $153.5 -0.8% 933 $66.74 110,114.9 +68,969 +167.6%
Barratt Developments £8,863 877.4p 0.8% 1,840 485.8p 16,144.2 +7,147 +79.4%
Berkeley Group £6,717 5358p 0.4% 2,141 2320p 114,714.8 +64,721 +129.5%
Best Buy Co Inc £17,894 $90.21 -0.2% 1,895 $39.92 131,437.8 +81,451 +162.9%
Cato £320.7 $16.98 -2.2% 1,736 $43.58 22,664.4 -27,327 -54.7%
Cello Health £153.5 144.55p 0.0% 50,689 98p 73,270.9 +23,273 +46.5%
Costain £224.7 206.5p -0.5% 17,144 289.75p 35,402.4 -14,596 -29.2%
Dart £2,881 1935p   17,584 282.5p 340,250.4 +290,252 +580.5%
Douglas Dynamics Inc £945.3 $54.1 -0.1% 3,886 $19.47 161,642.8 +111,648 +223.3%
Ekornes ASA £0.000 NOK138.2   5,944 NOK97 68,255.4 +18,262 +36.5%
Elektrobudowa SA £7.13 PLN7.68 -4.7% 1,784 PLN148.5 2,680.9 -42,295 -94.0%
FRoSTA AG £326.3 €57 -0.9% 2,395 €26.79 113,717.0 +63,735 +127.5%
Go-Ahead £954.2 2220p 0.5% 2,026 2451p 44,977.2 -5,003 -10.0%
HCA Healthcare Inc £38,886 $149.57 -0.9% 1,074 $70.43 123,510.8 +73,528 +147.1%
Iberpapel Gestion SA £233.7 €25.5 -0.8% 3,868 €16 82,162.1 +37,168 +82.6%
James Latham £191 942.55p -1.8% 8,564 580p 80,720.0 +30,726 +61.5%
Korn Ferry £1,767 $41.73 -0.6% 2,639 $28.67 84,672.8 +34,678 +69.4%
Lookers £206.8 52.55p   34,437 144.25p 18,096.6 -31,901 -63.8%
Tesco £25,208 258.4p 0.4% 22,828 217.6p 58,987.6 +8,991 +18.0%
Town Centre Securities £123.3 228p   17,998 276p 41,035.4 -8,962 -17.9%
Wizz Air Holdings £3,277 4485p -0.2% 2,356 1897p 105,666.6 +60,683 +134.9%
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