Magic Hat

Fund Price
181.14p
Days Change
-0.1  -0.1%
Benchmark
-0.3%
Benchmark: FTSE 350 , Inception: 17th Feb '11, Ticker : BLI


To achieve above average capital over the FTSE350 and Magic Formula screen using a portfolio of 12 shares.


Valuation

Cash Balance£145,242.00
Equity Value£1,666,142.46
Total Value£1,811,384.46

Total Gains/Losses

Realised Gains/Losses £523,840.32
Unrealised Gains/Losses £287,570.77
Total £811,411.09

Performance vs FTSE 350 (rebased)

Returns (as of close Nov 17, 2017)

BLI Returns Quintile  FTSE 350
1 week -0.8% D -0.8%
1 month -1.6% D -1.8%
3 month 1.9% C -0.1%
6 month -5.3% E -1.3%
1 year 28.5% B 9.3%
2 year 30.1% C 17.4%
3 year 37.3% B 13.1%
5 year 66.5% B 37.0%
inception 81.2%
annualised 9.2%

Compliance

% Equity: (must be > 60% )92.0%

Largest Holding: (must be < 25% )12.2%

Num Stocks: ( 5 > between < 50 ) 12

For more info on compliance matters click here.

Asset Allocation


About the Manager


Mark Carter

I am a private investor living in Scotland. I am a computer programmer by trade.

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Recent BLI Activity

7th Aug Ferrexpo
bought 58,998@ 258
7th Aug Ibstock
sold 68,202@ 250.2
5th Jul LSL Property Services
bought 65,774@ 229.75
5th Jul Microgen
sold 89,072@ 315
5th Jun Epwin
bought 81,364@ 117
5th Jun KCOM
sold 104,018@ 92.25
6th Mar DFS Furniture
bought 44,164@ 247.75
6th Mar InterContinental Hotels
sold 2,891@ 3815
6th Feb Styles and Wood
bought 32,274@ 412
6th Feb Lamprell
sold 132,756@ 91.5
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Character £90.0 422.5p -1.9% 19,308 507p 81,576.3 -16,952 -17.2%
Dart £979.5 672.5p 1.9% 32,742 244.5p 220,190.0 +139,615 +173.3%
DFS Furniture £403.2 192.5p 1.0% 44,164 247.75p 85,015.7 -25,112 -22.8%
Epwin £106.8 73.13p -2.2% 81,364 117p 59,497.4 -36,318 -37.9%
Ferrexpo £1,456 249.5p 0.9% 58,998 258p 147,200.0 -6,004 -3.9%
Harvey Nash £71.2 90p -7.2% 123,765 65p 111,388.5 +30,419 +37.6%
LSL Property Services £246.1 236.5p   65,774 229.75p 155,555.5 +3,458 +2.3%
RM £134.2 162.63p   75,114 154.75p 122,154.1 +5,160 +4.4%
Somero Enterprises Inc £156.4 278p   63,787 176p 177,327.9 +64,333 +56.9%
Styles and Wood £27.1 321.5p   32,274 412p 103,760.9 -30,072 -22.5%
Wincanton £318.2 258.75p 1.3% 82,493 138.5p 213,450.6 +98,456 +85.6%
XLMedia £317.8 158.5p 1.9% 119,259 107p 189,025.5 +60,589 +47.2%
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