Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
188.12p
Days Change
-0.0 -0.0%
Benchmark
-0.5%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
| Cash Balance | £10.61 |
| Equity Value | £1,881,222.75 |
| Total Value | £1,881,233.36 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £743,448.38 |
| Unrealised Gains/Losses | £137,812.05 |
| Total | £881,260.43 |
|---|
Asset Allocation
About the Manager
Returns (as of close Jul 18, 2019)
| BLI Returns | Quintile | FTSE 350 | |
|---|---|---|---|
| 1 week | -2.9% | E | -0.1% |
| 1 month | -6.2% | E | 0.8% |
| 3 month | -11.7% | E | 0.1% |
| 6 month | 0.3% | D | 7.0% |
| 1 year | -10.4% | E | -3.1% |
| 2 year | 3.8% | C | 1.1% |
| 3 year | 37.6% | B | 12.6% |
| 5 year | 39.4% | B | 13.3% |
| inception | 88.1% | ||
| annualised | 7.8% | ||
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )13.5%
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 | £4,879 | 3829p | -0.1% | 4,249 | 3858p | 162,694.2 | -2,298 | -1.4% |
| Costain | £182.6 | 169.2p | 0.1% | 37,364 | 460p | 63,219.9 | -109,772 | -63.5% |
| Dart | £1,154 | 775.5p | 0.2% | 32,742 | 244.5p | 253,914.2 | +173,340 | +215.1% |
| Euromoney Institutional I… | £1,409 | 1290p | -1.1% | 8,548 | 1190p | 110,269.2 | +7,887 | +7.7% |
| Ferrexpo | £1,553 | 263.9p | -1.6% | 58,998 | 258p | 155,695.7 | +2,492 | +1.6% |
| Mission Marketing | £72.1 | 84.5p | -2.3% | 171,032 | 56p | 144,522.0 | +48,122 | +49.9% |
| Morgan Sindall | £511.2 | 1124p | -0.9% | 12,418 | 1384p | 139,578.3 | -33,404 | -19.3% |
| PayPoint | £626.8 | 917p | 0.7% | 20,397 | 867p | 187,040.5 | +9,049 | +5.1% |
| Royal Mail | £2,161 | 216.1p | -1.6% | 35,265 | 461.8p | 76,207.7 | -87,704 | -53.5% |
| SCS | £87.4 | 218.5p | -1.1% | 81,903 | 205p | 178,958.1 | +9,965 | +5.9% |
| Somero Enterprises Inc | £144.2 | 256p | -0.4% | 63,787 | 176p | 163,294.7 | +50,300 | +44.5% |
| T Clarke | £51.4 | 119.5p | 0.8% | 205,714 | 85p | 245,828.2 | +69,835 | +39.7% |
