Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
138.33p
Days Change
-0.0 -0.0%
Benchmark
-1.4%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
| Cash Balance | £90,571.20 |
| Equity Value | £1,292,698.85 |
| Total Value | £1,383,270.05 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £820,268.43 |
| Unrealised Gains/Losses | £-436,971.16 |
| Total | £383,297.27 |
|---|
Asset Allocation
About the Manager
Returns (as of close Apr 3, 2020)
| BLI Returns | Quintile | FTSE 350 | |
|---|---|---|---|
| 1 week | -4.3% | E | -2.2% |
| 1 month | -30.2% | E | -21.0% |
| 3 month | -39.6% | E | -30.1% |
| 6 month | -23.1% | D | -24.1% |
| 1 year | -32.4% | E | -27.1% |
| 2 year | -31.4% | D | -23.7% |
| 3 year | -22.7% | C | -25.6% |
| 5 year | 0.6% | B | -20.3% |
| inception | 38.3% | ||
| annualised | 3.6% | ||
% Equity: (must be > 60% )93.5%
Largest Holding: (must be < 25% )12.8%
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 |
|---|---|---|---|---|---|---|---|---|
| Castings | £131.3 | 301p | -1.6% | 44,486 | 436p | 133,902.9 | -61,317 | -31.4% |
| Daily Mail and General Tr… | £1,486 | 645p | -1.5% | 9,383 | 827p | 60,520.4 | -17,582 | -22.5% |
| Dart | £710.9 | 477.4p | 0.1% | 16,175 | 244.5p | 77,219.5 | +37,414 | +94.0% |
| Ferrexpo | £686.9 | 116.7p | 1.5% | 58,998 | 258p | 68,850.7 | -84,353 | -55.1% |
| Mission | £52.5 | 61.5p | 7.0% | 171,032 | 56p | 105,184.7 | +8,785 | +9.1% |
| Morgan Sindall | £486.8 | 1070p | -5.5% | 12,418 | 1384p | 132,872.6 | -40,109 | -23.2% |
| Norcros | £100.7 | 125p | 4.2% | 65,999 | 283p | 82,498.8 | -105,492 | -56.1% |
| PayPoint | £354.2 | 518p | -1.1% | 20,397 | 867p | 105,656.5 | -72,335 | -40.6% |
| SCS | £59.3 | 156p | -2.5% | 81,903 | 205p | 127,768.7 | -41,224 | -24.4% |
| Somero Enterprises Inc | £101.5 | 180p | -1.9% | 63,787 | 176p | 114,816.6 | +1,822 | +1.6% |
| Sylvania Platinum | £101.3 | 36.5p | -1.4% | 291,200 | 58p | 106,288.0 | -63,706 | -37.5% |
| Tclarke | £37.1 | 86.1p | 2.0% | 205,714 | 85p | 177,119.8 | +1,127 | +0.6% |
