Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
233.45p
Days Change
0.5 0.2%
Benchmark
-0.1%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
| Cash Balance | £51,023.10 |
| Equity Value | £2,283,461.26 |
| Total Value | £2,334,484.36 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £957,334.33 |
| Unrealised Gains/Losses | £377,176.26 |
| Total | £1,334,510.58 |
|---|
Asset Allocation
About the Manager
Returns (as of close Jan 26, 2022)
| BLI Returns | Quintile | FTSE 350 | |
|---|---|---|---|
| 1 week | -5.0% | E | -1.8% |
| 1 month | -5.6% | E | -0.1% |
| 3 month | -7.6% | E | 1.3% |
| 6 month | -11.2% | E | 4.4% |
| 1 year | 7.1% | C | 11.5% |
| 2 year | -1.7% | E | -1.0% |
| 3 year | 20.7% | C | 11.1% |
| 5 year | 46.8% | B | 7.1% |
| inception | 132.9% | ||
| annualised | 8.0% | ||
% Equity: (must be > 60% )97.8%
Largest Holding: (must be < 25% )15.0%
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 | £687.7 | 236p | 29,758 | 511p | 70,228.9 | -82,823 | -54.1% | |
| Ferrexpo | £1,380 | 244p | 4.1% | 58,998 | 258p | 143,955.1 | -9,249 | -6.0% |
| Halfords | £698.4 | 326p | 2.2% | 31,634 | 377.4p | 103,126.8 | -17,036 | -14.2% |
| IG Group | £3,548 | 845.5p | 2.9% | 17,028 | 789.5p | 143,971.7 | +8,662 | +6.4% |
| Morgan Sindall | £978.5 | 2105p | -0.2% | 12,418 | 1384p | 261,398.9 | +88,417 | +51.1% |
| Norcros | £252.7 | 308p | -1.3% | 65,999 | 283p | 203,276.9 | +15,286 | +8.1% |
| Royal Mail | £4,277 | 435.2p | 1.0% | 36,378 | 612.4p | 158,317.1 | -65,910 | -29.4% |
| Somero Enterprises Inc | £313.8 | 550p | -1.8% | 63,787 | 176p | 350,828.5 | +237,833 | +210.5% |
| Sylvania Platinum | £270.3 | 100p | 1.0% | 291,200 | 58p | 291,200.0 | +121,206 | +71.3% |
| Tandem | £27.0 | 515p | 33,777 | 540p | 173,951.6 | -9,629 | -5.2% | |
| Volex | £465.3 | 292.5p | -0.8% | 57,464 | 287p | 168,082.2 | +2,088 | +1.3% |
| Wynnstay | £112.7 | 555p | 38,761 | 325p | 215,123.6 | +88,332 | +69.7% |
