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 |
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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% |
% 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
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% |