Herbie's Growth Fund
I Used To Be A Value Investor But Seems Momentum Is Working Better Recently So This Is Based Mostly On My Momentum Portfolio, Some Of These I Have Held For A While Before Adding Here So Not A True Reflection On My Portfolio Performance.
Fund Price
113.63p
Days Change
0.7 0.6%
Benchmark
-0.4%
Benchmark: FTSE Small Cap ,
Inception: 12th Apr '17, Ticker : HER
Performance vs FTSE Small Cap (rebased)
Valuation
| Cash Balance | £411,377.00 |
| Equity Value | £724,919.68 |
| Total Value | £1,136,296.68 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £117,631.66 |
| Unrealised Gains/Losses | £37,862.00 |
| Total | £155,493.65 |
|---|
Asset Allocation
About the Manager
Returns (as of close Feb 17, 2020)
| HER Returns | Quintile | FTSE Small Cap | |
|---|---|---|---|
| 1 week | 2.0% | B | 0.6% |
| 1 month | 1.0% | B | -1.2% |
| 3 month | 4.6% | C | 8.3% |
| 6 month | 7.3% | C | 12.3% |
| 1 year | 3.1% | C | 10.2% |
| 2 year | -3.3% | D | 3.9% |
| inception | 12.9% | ||
| annualised | 4.4% | ||
% Equity: (must be > 60% )63.8%
Largest Holding: (must be < 25% )5.4%
Num Stocks: ( 5 > between < 50 ) 27
For more info on compliance matters click here.
Recent HER Activity
27 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Ab Dynamics | £422.1 | 1887.8p | 0.4% | 2,400 | 2396.67p | 45,307.2 | -12,587 | -21.7% |
| Anglo Asian Mining | £157.3 | 136p | -1.1% | 27,000 | 134p | 36,720.0 | +305 | +0.8% |
| Begbies Traynor | £112.4 | 86.28p | -2.0% | 30,000 | 68.6p | 25,882.5 | +5,168 | +25.0% |
| BigDish | £13.3 | 4.12p | 8.5% | 500,000 | 3p | 20,610.0 | +5,513 | +36.5% |
| Boohoo | £3,754 | 321p | -0.8% | 700 | 262.4p | 2,247.0 | +389 | +20.9% |
| Bouvet ASA | £367.4 | NOK435 | 0.5% | 700 | NOK290 | 25,301.0 | +6,634 | +35.5% |
| BTS AB | £422.3 | SEK291 | 5.6% | 2,000 | SEK135.88 | 46,184.5 | +22,944 | +98.7% |
| Burford Capital | £1,315 | 590p | -1.9% | 8,000 | 1066.06p | 47,200.0 | -38,639 | -45.0% |
| Cerillion | £64.9 | 221p | 0.5% | 8,000 | 222p | 17,680.0 | -195 | -1.1% |
| Covestro AG | £6,009 | €39.43 | -0.1% | 400 | €68.86 | 13,138.1 | -11,806 | -47.3% |
| Diageo | £72,212 | 3112.5p | 0.7% | 660 | 3113.5p | 20,542.5 | -141 | -0.7% |
| Eckert & Ziegler Strahlen… | £789 | €183.6 | -0.2% | 272 | €152.4 | 41,599.4 | +4,971 | +13.6% |
| Future | £1,266 | 1326p | 2.6% | 1,500 | 1196p | 19,890.0 | +1,833 | +10.2% |
| Gamma Communications | £1,246 | 1325p | 0.8% | 1,500 | 1295p | 19,875.0 | +324 | +1.7% |
| H & T | £145.4 | 368p | 0.5% | 10,750 | 332.09p | 39,560.0 | +3,628 | +10.1% |
| Judges Scientific | £338.5 | 5475p | 1.0% | 840 | 4701.43p | 45,990.0 | +6,241 | +15.7% |
| Mips AB | £527 | SEK267 | 1.7% | 1,400 | SEK172.8 | 29,662.8 | +9,590 | +47.8% |
| Orexo AB | £181.5 | SEK66.9 | 1.5% | 4,000 | SEK53.6 | 21,235.3 | +3,400 | +19.1% |
| Ramsdens Holdings | £77.2 | 244.6p | -2.4% | 1,000 | 193p | 2,446.0 | +494 | +25.3% |
| RockRose Energy | £240 | 1792.5p | -2.0% | 1,000 | 1740p | 17,925.0 | +412 | +2.4% |
| RWS Holdings | £1,642 | 602.94p | 1.0% | 3,750 | 533p | 22,610.1 | +2,493 | +12.4% |
| SDI | £79.9 | 82.4p | 0.6% | 22,500 | 78.6p | 18,540.0 | +740 | +4.2% |
| SDL | £536.7 | 600p | 1.7% | 4,000 | 536p | 24,000.0 | +2,421 | +11.2% |
| Softcat | £2,399 | 1209.7p | 0.1% | 2,000 | 915.5p | 24,194.0 | +5,765 | +31.3% |
| Sylvania Platinum | £152.6 | 54.75p | 1.4% | 112,000 | 36.68p | 61,320.0 | +19,964 | +48.3% |
| Water Intelligence | £54.3 | 319p | -0.6% | 4,000 | 418.5p | 12,760.0 | -4,089 | -24.3% |
| Wirecard AG | £14,009 | €135.05 | -0.8% | 200 | €117.45 | 22,499.3 | +2,088 | +10.2% |
