JC Super Momentum Fund

The Fund Will Look To Exploit Momentum Opportunities.

Fund Price
80.18p
Days Change
-0.0  -0.0%
Benchmark
-0.3%
Benchmark: FTSE 100 , Inception: 4th Aug '17, Ticker : 166

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£343,932.00
Equity Value£457,914.74
Total Value£801,846.74

Total Gains/Losses

Realised Gains/Losses £-96,251.86
Unrealised Gains/Losses £-101,901.26
Total £-198,153.12

Asset Allocation

Returns (as of close Oct 17, 2019)

166 Returns Quintile  FTSE 100
1 week -0.1% C -0.1%
1 month 0.1% B -1.9%
3 month 3.1% A -4.7%
6 month -5.2% D -3.9%
1 year -9.0% E 1.8%
2 year -23.8% E -4.4%
inception -19.8%
annualised -9.5%

Compliance

% Equity: (must be > 60% )57.1%

Largest Holding: (must be < 25% )19.0%

Num Stocks: ( 5 > between < 50 ) 5

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 166 Activity

1st Oct '18 Genomic Health Inc
bought 1,849@ 70.25
1st Oct '18 Titon Holdings
sold 31,440@ 180
1st Oct '18 XLMedia
sold 85,770@ 92
27th Sep '18 Miton
bought 273,693@ 72.6
20th Sep '18 Genomic Health Inc
bought 949@ 68.79
20th Sep '18 Lululemon Athletica Inc
bought 420@ 155.21
20th Sep '18 Champions Oncology Inc
bought 4,668@ 13.99
11th Sep '18 Griffin Mining
sold 74,280@ 103
11th Sep '18 Mortgage Advice Bureau (Holdings)
sold 20,989@ 672
11th Sep '18 Taylor Wimpey
sold 63,146@ 167.65
 

5 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Champions Oncology Inc £56.3 $6.26 0.2% 4,668 $13.99 22,673.6 -27,322 -54.6%
Genomic Health Inc £2,056 $70 -0.8% 2,798 $69.75 151,970.8 +2,042 +1.4%
Lululemon Athletica Inc £21,853 $205.26 0.1% 420 $155.21 66,891.1 +16,985 +34.0%
Miton £93.2 54.3p 0.6% 273,693 72.6p 148,615.3 -51,378 -25.7%
Somero Enterprises Inc £110.7 200p 1.8% 33,882 322.54p 67,764.0 -42,228 -38.4%
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