Defy The Market

Started As A Counterfactual Test, As I Waited For The Market To Turn Upwards, Based On QV Ranking, Low Volatility And 3m RS > Sector Median. No More Than 3 Per Sector, 1 Per Group. I Held The Minimum Cash Allowed And Then Forgot About It. It Outperformed My Active Investments. Now I Plan To Update The Picks 1-2x A Year Based On A NAPS Like QM And VM Strategy.

Fund Price
144.90p
Days Change
0.0  0.0%
Benchmark
0.8%
Benchmark: FTSE All Share , Inception: 31st Dec '18, Ticker : HUM1

Performance vs FTSE All Share (rebased)

Valuation

Cash Balance£10,180.30
Equity Value£1,438,850.77
Total Value£1,449,031.07

Total Gains/Losses

Realised Gains/Losses £177,958.30
Unrealised Gains/Losses £271,087.77
Total £449,046.07

Asset Allocation

About the Manager

Returns (as of close Jul 29, 2021)

HUM1 Returns Quintile  FTSE All Share
1 week 4.2% A 0.6%
1 month 5.6% A -0.3%
3 month 10.3% A 1.1%
6 month 17.0% B 8.8%
1 year 20.8% D 18.4%
2 year 30.9% C -2.4%
inception 44.9%
annualised 15.5%

Compliance

% Equity: (must be > 60% )99.3%

Largest Holding: (must be < 25% )13.1%

Num Stocks: ( 5 > between < 50 ) 16

For more info on compliance matters click here.

Recent HUM1 Activity

13th Jan '20 Relx
bought 3,727@ 1945.5
13th Jan '20 Severn Trent
bought 2,868@ 2528
13th Jan '20 Reach
bought 50,717@ 143
13th Jan '20 Petropavlovsk
bought 592,533@ 12.24
13th Jan '20 Sirius Real Estate
bought 83,172@ 87.2
13th Jan '20 RM
bought 25,537@ 284
13th Jan '20 Marshalls
bought 8,780@ 826
13th Jan '20 Mediclinic International
bought 18,054@ 401.7
13th Jan '20 Oxford Instruments
bought 4,544@ 1596
13th Jan '20 Games Workshop
bought 1,115@ 6500
 

16 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
AstraZeneca £128,050 8277p 0.1% 948 7643p 78,466.0 +5,539 +7.6%
Cranswick £2,122 4048p 0.6% 2,219 3268p 89,825.1 +16,837 +23.1%
Empiric Student Property £579.1 96.2p 0.2% 73,855 98.2p 71,048.5 -1,948 -2.7%
EnQuest £420.6 23.9p 7.2% 273,889 26.48p 65,459.5 -7,538 -10.3%
Games Workshop £3,727 11360p -0.1% 1,115 6500p 126,664.0 +53,718 +73.6%
HomeServe £3,157 943.5p 0.5% 5,574 1301p 52,590.7 -20,398 -27.9%
IG Group £3,815 884p -0.1% 10,569 686.2p 93,430.0 +20,434 +28.0%
Marshalls £1,469 727p -1.0% 8,780 826p 63,830.6 -9,163 -12.6%
Mediclinic International £2,075 282.4p 0.4% 18,054 401.7p 50,984.5 -22,010 -30.2%
Oxford Instruments £1,404 2490p 2.3% 4,544 1596p 113,145.6 +40,152 +55.0%
Petropavlovsk £849.2 21.72p 1.2% 592,533 12.24p 128,698.2 +55,701 +76.3%
Reach £1,085 373.5p 7.6% 50,717 143p 189,428.0 +116,431 +159.5%
Relx £39,326 2100p 3.2% 3,727 1945.5p 78,267.0 +5,287 +7.2%
RM £199.3 233p -3.3% 25,537 284p 59,501.2 -13,495 -18.5%
Severn Trent £6,886 2779p 0.9% 2,868 2528p 79,701.7 +6,728 +9.2%
Sirius Real Estate £1,264 117.6p -1.8% 83,172 87.2p 97,810.3 +24,813 +34.0%
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