John R Murdoch's Fund

Maximum Of 25 Equally Weighted Diversified Stocks. Analyse And If Necessary Rebalance Every Working Day.

Fund Price
814.26p
Days Change
-4.8  -0.6%
Benchmark
1.5%
Benchmark: FTSE All Share , Inception: 27th Oct '16, Ticker : JRM

Performance vs FTSE All Share (rebased)

Valuation

Cash Balance£817,294.00
Equity Value£7,325,303.31
Total Value£8,142,597.31

Total Gains/Losses

Realised Gains/Losses £7,006,240.21
Unrealised Gains/Losses £136,326.90
Total £7,142,567.10

Asset Allocation

Returns (as of close Dec 13, 2019)

JRM Returns Quintile  FTSE All Share
1 week 17.7% A* 1.8%
1 month 66.1% A* 1.1%
3 month 123.8% A* 1.0%
6 month 309.1% A* 1.8%
1 year 682.5% A* 9.1%
2 year 676.8% A* -0.4%
3 year 712.0% A* 8.3%
inception 719.0%
annualised 95.8%

Compliance

% Equity: (must be > 60% )90.0%

Largest Holding: (must be < 25% )5.1%

Num Stocks: ( 5 > between < 50 ) 25

For more info on compliance matters click here.

Recent JRM Activity

Fri 11:00pm CVR Energy Inc
sold 9,000@ 41.6
Fri 9:00pm Morses Club
bought 112,792@ 124
Fri 6:55am Crown Crafts Inc
bought 62,866@ 6.72
Thu 8:35pm Nordstrom Inc
bought 3,000@ 39.62
Thu 7:15am Character
sold 66,156@ 360
Wed 8:10am Photo-Me International
bought 354,953@ 89.6
Tue 10:15pm Renewables Infrastructure
bought 140,000@ 128.6
Tue 10:10pm HP Inc
bought 20,702@ 20.2
Tue 7:35pm SThree
sold 59,262@ 344.5
Tue 6:25pm Belvoir
bought 138,079@ 123
 

25 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Abbvie Inc £99,693 $87.84 -1.0% 3,592 $88.33 236,789.0 -11,438 -4.6%
Amino Technologies £92.0 121p 5.2% 254,299 109p 307,701.8 +28,714 +10.3%
Belvoir £48.6 139p 8.6% 300,000 121.92p 417,000.0 +48,861 +13.3%
Central Asia Metals £387.2 220p 2.8% 114,393 212.5p 251,664.6 +7,000 +2.9%
Ciner Resources LP £274.1 $17.9   18,000 $17.96 241,801.1 -9,796 -3.9%
City of London Investment £118.1 444.5p 2.4% 62,580 444p 278,168.1 -1,493 -0.5%
CropEnergies AG £676.4 €9.29 -0.9% 33,201 €8.59 257,374.4 +12,894 +5.3%
Crown Crafts Inc £51.7 $6.75 0.9% 62,866 $6.72 318,458.2 -4,597 -1.4%
Empiric Student Property £573 95p -0.1% 300,000 93.21p 285,000.0 +3,547 +1.3%
Epwin £144.4 101p 3.1% 300,000 85.3p 303,000.0 +45,434 +17.6%
Fabrinet £1,771 $62.62 -0.6% 5,232 $60.27 245,874.6 +470 +0.2%
Fortum Oyj £15,833 €21.36 0.1% 16,000 €21.44 285,180.4 -9,452 -3.2%
Galliford Try £923.2 831.5p 8.7% 40,000 728.1p 332,600.0 +39,469 +13.5%
HP Inc £23,002 $20.35 -0.4% 20,702 $20.2 316,161.9 -4,083 -1.3%
Morses Club £160.1 122p   300,000 127.74p 366,000.0 -19,723 -5.1%
Nordstrom Inc £4,682 $38.38 -3.3% 10,000 $32.74 288,030.0 +27,057 +10.4%
PepsiCo Inc £145,334 $137.94 0.6% 2,333 $135.87 241,511.5 -5,180 -2.1%
Philip Morris Internation… £99,355 $84.67 0.7% 5,000 $83.82 317,711.1 -7,306 -2.2%
Photo-Me International £353.4 93.5p 5.5% 354,953 89.6p 331,881.1 +11,776 +3.7%
Renewables Infrastructure £2,147 131.4p 1.5% 300,000 128.57p 394,200.0 +5,974 +1.5%
SCS £89.3 235p 4.0% 122,403 227p 287,647.1 +7,986 +2.9%
Takkt AG £665.7 €12.16 2.9% 27,122 €12.06 275,203.4 -2,636 -0.9%
TietoEVRY £2,615 €26.5 -1.3% 12,434 €26.44 274,951.0 -3,593 -1.3%
Verizon Communications In… £192,209 $60.81 -0.6% 5,278 $60.12 240,866.9 -7,385 -3.0%
WellCare Health Plans Inc £12,082 $312.49 -1.1% 983 $322.48 230,527.3 -16,174 -6.6%
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