Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
194.25p
Days Change
-0.0 -0.0%
Benchmark
0.7%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
Cash Balance | £51,023.10 |
Equity Value | £1,891,521.58 |
Total Value | £1,942,544.68 |
---|
Total Gains/Losses
Realised Gains/Losses | £957,334.33 |
Unrealised Gains/Losses | £-14,763.42 |
Total | £942,570.91 |
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Asset Allocation
About the Manager
Returns (as of close May 16, 2022)
BLI Returns | Quintile | FTSE 350 | |
---|---|---|---|
1 week | -1.8% | C | 3.1% |
1 month | -11.3% | E | -2.7% |
3 month | -18.4% | E | -3.8% |
6 month | -22.9% | E | -1.4% |
1 year | -29.6% | E | 2.9% |
2 year | 28.8% | C | 28.5% |
3 year | -9.7% | D | 1.6% |
5 year | -1.3% | D | -0.5% |
inception | 89.9% | ||
annualised | 5.9% |
% Equity: (must be > 60% )97.4%
Largest Holding: (must be < 25% )13.3%
Num Stocks: ( 5 > between < 50 ) 12
For more info on compliance matters click here.
Recent BLI Activity
12 Holdings
Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
---|---|---|---|---|---|---|---|---|
CMC Markets | £806.3 | 285p | 2.7% | 29,758 | 511p | 84,810.3 | -68,242 | -44.6% |
Ferrexpo | £900 | 158.6p | 3.7% | 58,998 | 258p | 93,570.8 | -59,633 | -38.9% |
Halfords | £488.2 | 220.4p | -1.2% | 31,634 | 377.4p | 69,721.3 | -50,442 | -42.0% |
IG group | £3,056 | 717p | 1.3% | 17,028 | 789.5p | 122,090.8 | -13,219 | -9.8% |
Morgan Sindall | £907.2 | 1968p | 0.6% | 12,418 | 1384p | 244,386.2 | +71,404 | +41.3% |
Norcros | £197.6 | 242p | -0.8% | 65,999 | 283p | 159,717.6 | -28,273 | -15.0% |
Royal Mail | £3,202 | 343.8p | 2.7% | 36,378 | 612.4p | 125,067.6 | -99,159 | -44.2% |
Somero Enterprises | £204.6 | 380p | 4.1% | 63,787 | 176p | 242,390.6 | +129,396 | +114.5% |
Sylvania Platinum | £238.9 | 89p | 1.7% | 291,200 | 58p | 259,168.0 | +89,174 | +52.5% |
Tandem | £17.0 | 325p | 1.6% | 33,777 | 540p | 109,775.3 | -73,806 | -40.2% |
Volex | £377.7 | 258p | 7.7% | 57,464 | 287p | 148,257.1 | -17,737 | -10.7% |
Wynnstay | £118 | 600p | 3.3% | 38,761 | 325p | 232,566.0 | +105,774 | +83.4% |