Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
198.67p
Days Change
0.8 0.4%
Benchmark
0.1%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
| Cash Balance | £10.61 |
| Equity Value | £1,986,684.56 |
| Total Value | £1,986,695.17 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £743,448.38 |
| Unrealised Gains/Losses | £243,273.87 |
| Total | £986,722.24 |
|---|
Asset Allocation
About the Manager
Returns (as of close Feb 19, 2019)
| BLI Returns | Quintile | FTSE 350 | |
|---|---|---|---|
| 1 week | 0.2% | D | 0.8% |
| 1 month | 4.2% | B | 2.8% |
| 3 month | 4.7% | B | 2.6% |
| 6 month | -7.1% | D | -5.3% |
| 1 year | -1.3% | C | -1.3% |
| 2 year | 19.0% | B | -1.0% |
| 3 year | 46.3% | B | 20.2% |
| 5 year | 39.8% | B | 7.4% |
| inception | 97.9% | ||
| annualised | 8.9% | ||
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )13.1%
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 |
|---|---|---|---|---|---|---|---|---|
| Berkeley Group | £4,954 | 3826p | -0.4% | 4,249 | 3858p | 162,566.7 | -2,425 | -1.5% |
| Costain | £386.9 | 358.51p | -0.8% | 37,364 | 460p | 133,953.7 | -39,038 | -22.6% |
| Dart | £1,160 | 796p | 2.1% | 32,742 | 244.5p | 260,626.3 | +180,052 | +223.5% |
| Euromoney Institutional I… | £1,422 | 1304p | 0.2% | 8,548 | 1190p | 111,465.9 | +9,084 | +8.9% |
| Ferrexpo | £1,580 | 265.3p | -1.2% | 58,998 | 258p | 156,521.7 | +3,318 | +2.2% |
| Mission Marketing | £54.0 | 63.51p | -0.8% | 171,032 | 56p | 108,624.3 | +12,224 | +12.7% |
| Morgan Sindall | £520.1 | 1147.96p | 0.3% | 12,418 | 1384p | 142,553.7 | -30,428 | -17.6% |
| PayPoint | £594.3 | 876p | 0.6% | 20,397 | 867p | 178,677.7 | +687 | +0.4% |
| Royal Mail | £2,717 | 274.3p | 1.0% | 35,265 | 461.8p | 96,731.9 | -67,180 | -41.0% |
| SCS | £91.6 | 231.49p | 1.1% | 81,903 | 205p | 189,597.3 | +20,604 | +12.2% |
| Somero Enterprises Inc | £194.2 | 342.23p | -0.8% | 63,787 | 176p | 218,298.3 | +105,303 | +93.2% |
| T Clarke | £46.6 | 110.38p | 1.7% | 205,714 | 85p | 227,067.1 | +51,074 | +29.0% |
