Herbie's Growth Fund

Growth Fund.

Fund Price
108.69p
Days Change
0.0  0.0%
Benchmark
0.3%
Benchmark: FTSE Small Cap , Inception: 12th Apr '17, Ticker : HER

Performance vs FTSE Small Cap (rebased)

Valuation

Cash Balance£541,474.00
Equity Value£545,384.37
Total Value£1,086,858.37

Total Gains/Losses

Realised Gains/Losses £268,487.87
Unrealised Gains/Losses £-154,653.84
Total £113,834.03

Asset Allocation

About the Manager

Returns (as of close Jul 1, 2022)

HER Returns Quintile  FTSE Small Cap
1 week -0.2% E -1.2%
1 month -5.4% D -6.6%
3 month -7.4% C -10.0%
6 month -15.2% D -16.1%
1 year -19.1% D -15.0%
2 year -0.3% D 25.0%
3 year -4.3% D 11.6%
5 year 2.6% C 12.0%
inception 8.7%
annualised 1.6%

Compliance

% Equity: (must be > 60% )50.2%

Largest Holding: (must be < 25% )4.1%

Num Stocks: ( 5 > between < 50 ) 81

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

For more info on compliance matters click here.

Recent HER Activity

23rd May Clipper Logistics
sold 509@ 837
14th Sep '21 H & T
sold 1,500@ 319
14th Sep '21 Thinksmart
sold 5,596@ 100
10th Sep '21 MIPS AB
sold 112@ 1006
9th Sep '21 Centamin
sold 10,000@ 93.02
8th Sep '21 Alpha FX
sold 280@ 2000
8th Sep '21 Kingfisher
bought 1,163@ 340.9
7th Sep '21 Cambridge Cognition Holdings
bought 2,680@ 148
6th Sep '21 Keywords Studios
sold 300@ 3248
6th Sep '21 Volex
sold 1,500@ 470
 

81 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Airtel Africa £5,160 137.3p 1.6% 7,517 79.25p 10,320.8 +4,321 +72.0%
Alpha FX £645.6 1530p -1.9% 280 1300p 4,284.0 +620 +16.9%
Anglo Asian Mining £107.5 94p -0.5% 6,750 149p 6,345.0 -3,778 -37.3%
ASOS £881.5 882p 5.2% 320 4520.5p 2,822.4 -11,741 -80.6%
Avon Protection £304.1 1005p 2.2% 700 2842.5p 7,035.0 -12,991 -64.9%
Begbies Traynor £217.3 141.5p -0.5% 30,000 73.13p 42,450.0 +20,367 +92.2%
Belvoir £83.9 225p -2.2% 3,600 210p 8,100.0 +490 +6.4%
Bioventix £179.7 3450p   200 3980p 6,900.0 -1,112 -13.9%
Bloomsbury Publishing £321.1 393.5p 4.0% 3,000 273p 11,805.0 +3,562 +43.2%
Boohoo £712 56.16p 2.3% 14,955 323.31p 8,398.7 -40,269 -82.7%
Bouvet ASA £504.8 NOK58.9 -0.2% 1,500 NOK32 7,329.7 +7,330 0.0%
BP £73,699 384.5p -1.0% 4,500 398.8p 17,302.5 -761 -4.2%
Braemar Shipping Services £80.7 250.5p 0.2% 2,158 276p 5,405.8 -592 -9.9%
Burford Capital £1,766 806p 0.1% 1,000 805p 8,060.0 -42 -0.5%
Cake Box Holdings £76.0 190p 5.6% 1,368 290p 2,599.2 -1,401 -35.0%
Calnex Solutions £138.7 158.5p -1.6% 6,000 114p 9,510.0 +2,623 +38.1%
Cambridge Cognition Holdi… £36.9 118.5p -2.1% 5,013 158.24p 5,940.4 -2,057 -25.7%
Carclo £15.6 21.25p -5.6% 20,000 41.7p 4,250.0 -4,156 -49.4%
Central Asia Metals £380.2 216p -2.5% 3,600 223p 7,776.0 -305 -3.8%
Ceres Power Holdings £1,081 564.2p 3.0% 666 1200p 3,757.6 -4,286 -53.3%
Cerillion £271.8 925p   529 750p 4,893.3 +893 +22.3%
CMC Markets £781.6 274p   4,700 369.26p 12,878.0 -4,590 -26.3%
De La Rue £154.2 79p 1.5% 3,500 144.8p 2,765.0 -2,346 -45.9%
Eckert & Ziegler Strahlen… £666 €37.2 2.1% 182 €38.5 5,837.7 -488 -7.7%
EKF Diagnostics Holdings £154 33.35p 4.2% 30,000 38p 10,005.0 -1,469 -12.8%
Eleco £60.7 73p   4,479 133p 3,269.7 -2,729 -45.5%
Fonix Mobile £152 152p 0.3% 7,168 157.89p 10,895.4 -517 -4.5%
Frontier Developments £540.8 1372p -0.6% 800 2266.25p 10,976.0 -7,283 -39.9%
Frontier IP £39.6 72p -2.0% 10,000 73p 7,200.0 -149 -2.0%
Gamma Communications £1,033 1072p -0.4% 202 1960p 2,165.4 -1,826 -45.7%
Gear4music Holdings £37.8 180p   1,000 750p 1,800.0 -5,750 -76.2%
Goldplat £14.0 8.35p -5.6% 100,000 8.65p 8,350.0 -368 -4.2%
H & T £128.2 321.5p 0.5% 1,500 303p 4,822.5 +248 +5.4%
Halfords £319.6 146p 2.2% 2,147 369.38p 3,134.6 -4,860 -60.8%
Howden Joinery £3,435 605.2p 0.4% 684 869.8p 4,139.6 -1,852 -30.9%
IG group £2,952 684p -0.9% 1,500 810.17p 10,260.0 -1,973 -16.1%
Ince £12.7 14.63p -1.7% 10,000 80p 1,462.5 -6,590 -81.8%
Intercede £25.3 44p   15,000 57p 6,600.0 -2,006 -23.3%
Investec £3,889 429.6p -3.4% 2,721 291.55p 11,689.4 +3,691 +46.2%
iShares Global Clean Ener… £ $19.32 1.4% 300 $27.02 4,792.5 -1,207 -20.1%
ITV £2,641 65.62p 0.6% 3,480 114p 2,283.6 -1,716 -42.9%
Jarvis Securities £100.6 225p -2.2% 1,279 310p 2,877.8 -1,119 -28.0%
Joules £38.9 34.7p -3.6% 4,900 162p 1,700.3 -6,290 -78.7%
Judges Scientific £464 7340p 0.5% 125 6000p 9,175.0 +1,625 +21.5%
Just £726.1 69.9p -2.0% 11,998 99.3p 8,386.6 -3,612 -30.1%
K3 Capital £185.6 252.5p   3,600 235p 9,090.0 +575 +6.8%
Kingfisher £4,912 246.9p 1.1% 2,363 346.13p 5,834.2 -2,411 -29.2%
Luceco £167.2 104p 0.2% 1,600 260p 1,664.0 -2,523 -60.3%
Made.Com £187.9 48p -0.5% 3,981 199.6p 1,910.9 -6,087 -76.1%
Marlowe £728.4 760p 2.7% 499 794p 3,792.4 -202 -5.0%
MIPS AB £939.4 SEK446.9 0.1% 113 SEK440.8 4,055.1 -356 -8.1%
Mirriad Advertising £45.4 16.25p   15,000 46p 2,437.5 -4,509 -64.9%
Morgan Advanced Materials £789 276.5p 0.5% 1,000 400p 2,765.0 -1,267 -31.4%
MPAC £71.9 352.5p   2,600 315p 9,165.0 +922 +11.2%
Naked Wines £121.4 165.3p -3.5% 2,000 415.5p 3,306.0 -5,058 -60.5%
Novacyt SA £113.1 160.2p -1.7% 1,750 275p 2,803.5 -2,040 -42.1%
OPG Power Ventures £24.2 6.05p   60,000 18.5p 3,630.0 -7,550 -67.5%
Reach £319.5 101.4p 1.1% 1,429 229.5p 1,449.0 -1,853 -56.1%
Redde Northgate £817.1 339.5p 0.7% 970 409p 3,293.2 -707 -17.7%
Redrow £1,731 491.6p 0.4% 1,185 670.2p 5,825.5 -2,169 -27.1%
Robert Walters £370.5 482p 2.6% 2,081 563.79p 10,030.4 -1,786 -15.1%
RWS Holdings £1,336 343.2p -0.3% 1,250 614p 4,290.0 -3,436 -44.5%
Saga £245.6 175p -1.7% 5,850 252.96p 10,237.5 -4,660 -31.3%
SCS £56.9 155p -5.5% 3,230 246p 5,006.5 -2,991 -37.4%
Smoove £37.9 58.4p -0.2% 18,283 83.94p 10,677.3 -4,785 -30.9%
Spectra Systems £62.6 134.5p 0.4% 4,500 165p 6,052.5 -1,422 -19.0%
Supreme £147 126p 0.8% 4,000 185p 5,040.0 -2,409 -32.3%
Sylvania Platinum £231.5 87p -1.1% 51,700 51.5p 44,979.0 +18,164 +67.7%
Synthomer £1,041 222.8p -1.0% 765 518p 1,704.4 -2,291 -57.3%
Team17 £560.5 385p   2,400 480p 9,240.0 -2,355 -20.3%
Tekcapital £26.9 19p -1.3% 16,531 24p 3,140.9 -859 -21.5%
Tharisa £320.4 108.5p -3.1% 5,406 147p 5,865.5 -2,133 -26.7%
Tyman £464.2 236.5p -0.8% 1,839 432p 4,349.2 -3,648 -45.6%
UP Global Sourcing Holdin… £109.4 122.5p 3.8% 1,964 202p 2,405.9 -1,594 -39.9%
Volex £392.8 247.5p 2.9% 1,625 256p 4,021.9 -165 -3.9%
Water Intelligence £112 645p -3.0% 500 830p 3,225.0 -958 -22.9%
Watkin Jones £550 214.5p -2.5% 3,700 193.6p 7,936.5 +726 +10.1%
Wickes £434.1 167.2p 1.3% 1,639 242p 2,740.4 -1,259 -31.5%
Wisdomtree Commodity Secu… £0.000 $31.65 -2.8% 200 $30.51 5,234.0 +630 +13.7%
Wise £4,437 311.7p 4.8% 396 1001p 1,234.3 -2,762 -69.1%
XP Power £552.6 2800p -1.8% 150 4745p 4,200.0 -2,966 -41.4%
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