Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
211.98p
Days Change
0.4 0.2%
Benchmark
0.1%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
| Cash Balance | £8.68 |
| Equity Value | £2,119,759.14 |
| Total Value | £2,119,767.82 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £817,166.64 |
| Unrealised Gains/Losses | £302,627.44 |
| Total | £1,119,794.09 |
|---|
Asset Allocation
About the Manager
Returns (as of close Sep 19, 2018)
| BLI Returns | Quintile | FTSE 350 | |
|---|---|---|---|
| 1 week | 0.6% | C | 0.4% |
| 1 month | -0.7% | C | -2.4% |
| 3 month | -1.9% | C | -3.2% |
| 6 month | 1.5% | C | 4.2% |
| 1 year | 17.6% | B | 1.5% |
| 2 year | 50.2% | A | 9.1% |
| 3 year | 44.4% | B | 20.3% |
| 5 year | 61.0% | A | 14.4% |
| inception | 111.5% | ||
| annualised | 10.4% | ||
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )15.1%
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 | £4,837 | 3683.42p | -0.3% | 4,249 | 3858p | 156,508.5 | -8,483 | -5.1% |
| British American Tobacco | £81,657 | 3530.5p | -0.8% | 4,096 | 4220p | 144,609.3 | -29,366 | -16.9% |
| Character | £109.3 | 517p | 0.4% | 19,308 | 507p | 99,822.4 | +1,294 | +1.3% |
| Costain | £461.8 | 437.5p | 0.8% | 37,364 | 460p | 163,467.5 | -9,524 | -5.5% |
| Dart | £1,457 | 978.7p | -0.1% | 32,742 | 244.5p | 320,446.0 | +239,871 | +297.7% |
| Ferrexpo | £1,012 | 170.7p | -0.7% | 58,998 | 258p | 100,709.6 | -52,494 | -34.3% |
| Morgan Sindall | £620.7 | 1370p | 0.1% | 12,418 | 1384p | 170,126.6 | -2,855 | -1.7% |
| PayPoint | £621.6 | 924p | 1.4% | 20,397 | 867p | 188,468.3 | +10,477 | +5.9% |
| Royal Mail | £4,741 | 480.6p | 1.4% | 35,265 | 461.8p | 169,483.6 | +5,572 | +3.4% |
| SCS | £83.6 | 206.05p | -1.4% | 81,903 | 205p | 168,761.1 | -232 | -0.1% |
| Somero Enterprises Inc | £232.2 | 414.75p | 0.5% | 63,787 | 176p | 264,556.6 | +151,562 | +134.1% |
| T Clarke | £34.8 | 84p | 0.8% | 205,714 | 85p | 172,799.8 | -3,193 | -1.8% |
