LLG Small Thing

Titting About With Sundry Ideas. Stop Loss At About 15%

Fund Price
109.93p
Days Change
-0.2  -0.2%
Benchmark
-0.0%
Benchmark: FTSE Small Cap , Inception: 9th Sep '16, Ticker : LLGS

Performance vs FTSE Small Cap (rebased)

Valuation

Cash Balance£0.00
Equity Value£1,099,255.39
Total Value£1,099,255.39

Total Gains/Losses

Realised Gains/Losses £-133,179.08
Unrealised Gains/Losses £232,432.97
Total £99,253.89

Asset Allocation

About the Manager

LovelyLovelyGorgeous

I am interested in all things financial and am a rabid money saving geek.

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Returns (as of close Dec 4, 2019)

LLGS Returns Quintile  FTSE Small Cap
1 week -0.1% C -0.8%
1 month 3.1% B 1.2%
3 month 13.4% A 3.1%
6 month 0.3% D 0.5%
1 year 15.3% A 3.8%
2 year -16.6% E -3.3%
3 year 16.7% B 13.6%
inception 10.1%
annualised 3.0%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )16.1%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Recent LLGS Activity

3rd Jul Arrow Global
bought 32,396@ 245
2nd Jul Augean
sold 71,428@ 112
21st May Burford Capital
bought 3,535@ 1551
21st May Bloomsbury Publishing
sold 24,350@ 227
7th May UP Global Sourcing Holdings
bought 44,729@ 81
7th May SDI
sold 61,016@ 59
3rd May Arrow Global
bought 25,775@ 200.6
3rd May FFI Holdings
sold 300,738@ 17.5
1st May Keywords Studios
bought 5,376@ 1632
1st May Arrow Global
sold 45,782@ 193.2
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Arrow Global £379.2 211.8p -1.2% 58,171 225.33p 123,206.2 -8,722 -6.6%
Augean £183.2 173p -1.7% 46,473 46p 80,398.3 +58,882 +273.7%
Avation £169.6 270p   18,660 161p 50,382.0 +20,144 +66.6%
Bioventix £176.9 3390p -1.5% 1,339 2850p 45,392.1 +6,982 +18.2%
Burford Capital £1,749 800p   9,112 1379.35p 72,896.0 -53,624 -42.4%
Creightons £25.9 41p   169,264 27p 69,398.2 +23,400 +50.9%
Hurricane Energy £696.6 33.12p -5.4% 106,037 46.7p 35,119.5 -14,723 -29.5%
IG Design £518.9 656p -0.6% 16,703 561.53p 109,571.7 +15,103 +16.0%
Keywords Studios £869.3 1354p 1.4% 5,376 1632p 72,791.0 -15,516 -17.6%
SDI £67.6 70p 0.7% 252,070 35.21p 176,449.0 +87,117 +97.5%
Tristel £154.3 346p 0.1% 45,276 140p 156,655.0 +92,857 +145.5%
UP Global Sourcing Holdin… £69.4 85.7p 1.4% 124,850 68.81p 106,996.5 +20,532 +23.7%
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