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

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%

Compliance

% 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

11:25am BTS AB
sold 1,000@ 280
Thu 3:55pm Admicom Oyj
sold 400@ 89.2
11th Feb Cerillion
bought 8,000@ 222
10th Feb BigDish
bought 500,000@ 3
7th Feb Wizz Air Holdings
sold 450@ 4200
7th Feb SimplyBiz
sold 8,000@ 234
7th Feb 4imprint
sold 540@ 3330
5th Feb CellaVision AB
sold 600@ 335.5
4th Feb Valmet Oyj
sold 1,100@ 24.56
4th Feb Ab Dynamics
sold 800@ 2100
 

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%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis