Louden's Mixed Asset Fund

Mainly Focused On Small Caps But Will Buy Large Caps Where I Think There Is A Real Opportunity For Share Price Growth. Prefer To Buy Shares Where There Is A Dividend. Exposure To Commodities, Indices And FX Via ETFs When Opportunities Arise And I Tend To Use Leveraged ETFs. In Terms Of Equity Selection I Like To Look For Companies With Earnings Growth, Low / No Debt And Good Technical Characteristics

Fund Price
110.92p
Days Change
0.0  0.0%
Benchmark
0.0%
Benchmark: FTSE Small Cap , Inception: 9th Nov '16, Ticker : LOU

Performance vs FTSE Small Cap (rebased)

Valuation

Cash Balance£133,405.00
Equity Value£975,752.15
Total Value£1,109,157.15

Total Gains/Losses

Realised Gains/Losses £-4,519.14
Unrealised Gains/Losses £113,680.79
Total £109,161.64

Asset Allocation

Returns (as of close Jul 19, 2019)

LOU Returns Quintile  FTSE Small Cap
1 week -2.5% E -0.1%
1 month -2.2% E -0.9%
3 month 1.3% C -0.8%
6 month 4.5% C 4.0%
1 year -15.9% E -5.9%
2 year -6.6% E -1.7%
inception 10.9%
annualised 3.9%

Compliance

% Equity: (must be > 60% )88.0%

Largest Holding: (must be < 25% )13.7%

Num Stocks: ( 5 > between < 50 ) 16

For more info on compliance matters click here.

Recent LOU Activity

Fri 12:05pm Frenkel Topping
sold 106,060@ 33
Fri 12:05pm Instem
bought 10,904@ 410
Wed 4:05pm Hydrogen
sold 44,117@ 68
Wed 4:05pm Trans-Siberian Gold
bought 31,843@ 78
Wed 1:05pm Xpediator
bought 101,378@ 49
Wed 1:05pm Boost Silver 3X Leverage Daily ETC
bought 23,950@ 2.06
Wed 1:00pm TBC Bank
bought 1,625@ 1528
8th Jul TBC Bank
bought 2,628@ 1512
8th Jul Spectra Systems
bought 14,939@ 133
3rd Jul Reach
sold 54,054@ 74
 

16 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Augean £127.5 122.5p 3.8% 68,413 108.92p 83,805.9 +8,809 +11.7%
Boost Silver 3X Leverage… £7.62 $2.26 0.3% 25,762 $2.05 46,577.7 +3,852 +9.0%
ETFS 3X DAILY SHORT FTSE… £ 207.45p -0.5% 274 312.9p 568.4 -295 -34.1%
Frenkel Topping £26.1 34.5p -1.4% 18,128 40p 6,254.2 -1,044 -14.3%
Hydrogen £22.9 69p 3.0% 17,210 81p 11,874.9 -2,156 -15.4%
Instem £65.2 400p 5.3% 10,904 410p 43,616.0 -1,381 -3.1%
Miton £80.3 46.5p -0.5% 104,575 65p 48,627.4 -19,788 -28.9%
Reach £239.4 80p 0.3% 64,953 72.9p 51,962.4 +4,304 +9.0%
Sanderson £76.2 126p -1.2% 51,211 97p 64,525.9 +14,528 +29.1%
Solid State £39.5 465p -1.7% 11,827 420p 54,995.6 +5,000 +10.0%
Spectra Systems £59.7 130p   104,699 84.64p 136,108.7 +46,915 +52.6%
T Clarke £50.8 118p -1.3% 29,084 89.8p 34,319.1 +8,032 +30.6%
TBC Bank £842.8 1528p -1.7% 9,849 1436.6p 150,492.7 +8,083 +5.7%
TF & JH Braime Holdings £28.8 2000p   2,069 2400p 41,380.0 -8,599 -17.2%
Trans-Siberian Gold £80.3 73p -1.4% 207,500 49.43p 151,475.0 +48,251 +46.7%
Xpediator £66.0 48.5p   101,378 49p 49,168.3 -830 -1.7%
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