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
105.51p
Days Change
-0.4  -0.4%
Benchmark
-0.1%
Benchmark: FTSE Small Cap , Inception: 9th Nov '16, Ticker : LOU

Performance vs FTSE Small Cap (rebased)

Valuation

Cash Balance£307,314.00
Equity Value£747,780.65
Total Value£1,055,094.65

Total Gains/Losses

Realised Gains/Losses £-29,509.97
Unrealised Gains/Losses £84,608.80
Total £55,098.82

Asset Allocation

Returns (as of close Nov 20, 2019)

LOU Returns Quintile  FTSE Small Cap
1 week -2.8% E 0.9%
1 month -2.8% E 2.0%
3 month -4.8% E 3.0%
6 month -4.0% E -0.9%
1 year -6.1% E 3.4%
2 year -17.0% E -3.4%
3 year 8.0% C 13.3%
inception 5.9%
annualised 1.9%

Compliance

% Equity: (must be > 60% )70.9%

Largest Holding: (must be < 25% )11.1%

Num Stocks: ( 5 > between < 50 ) 15

For more info on compliance matters click here.

Recent LOU Activity

Tue 10:10am H & T
sold 26,986@ 301
Tue 10:10am H & T
bought 12,615@ 315
12th Nov Braime
sold 1,000@ 1300
5th Nov Condor Gold
bought 231,048@ 21.5
29th Oct Haynes Publishing
bought 16,466@ 362
29th Oct Trans-Siberian Gold
sold 71,428@ 84
29th Oct Bloomsbury Publishing
bought 15,896@ 250
29th Oct Palace Capital
sold 13,167@ 281
21st Oct Braime
sold 1,069@ 1200
4th Oct Reach
bought 30,000@ 97.9
 

15 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Augean £187.9 172p -4.7% 12,759 102p 21,945.5 +8,847 +67.5%
Bloomsbury Publishing £195.9 259p -0.4% 15,896 250p 41,170.6 +1,173 +2.9%
Capital Drilling £97.4 71.5p   80,121 62p 57,286.5 +7,289 +14.6%
Condor Gold £17.7 18.9p 0.8% 372,977 23.97p 70,492.7 -19,503 -21.7%
H & T £128.3 315.56p -2.3% 12,615 360p 39,807.9 -5,901 -12.9%
Haynes Publishing £64.0 422p -0.2% 16,466 362p 69,486.5 +9,493 +15.8%
Norcros £196.3 244.96p 0.4% 24,231 246p 59,356.3 -640 -1.1%
Palace Capital £133.5 283p -2.4% 3,391 300p 9,596.5 -643 -6.3%
Reach £272.3 91.9p 1.0% 120,933 83.98p 111,137.4 +8,920 +8.7%
Solid State £40.5 478.75p 0.6% 11,827 420p 56,621.8 +6,626 +13.3%
Spectra Systems £62.8 146.6p -2.9% 79,895 77.83p 117,126.1 +54,540 +87.1%
T Clarke £48.0 110p -1.3% 29,084 89.8p 31,992.4 +5,705 +21.7%
TBC Bank £674 1216p -0.5% 2,407 1306.61p 29,269.1 -2,385 -7.5%
Trans-Siberian Gold £63.2 73.3p 1.1% 27,547 39p 20,192.0 +9,379 +86.7%
Wisdomtree Silver 3X Dail… £11.9 $2.44 0.8% 6,519 $2.02 12,299.4 +1,711 +16.2%
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