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% | ||
% 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% |
