Magic Hat

Fund Price
208.09p
Days Change
-0.0  -0.0%
Benchmark
0.5%
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£87,715.50
Equity Value£1,993,152.07
Total Value£2,080,867.57

Total Gains/Losses

Realised Gains/Losses £657,872.92
Unrealised Gains/Losses £423,020.38
Total £1,080,893.30

Performance vs FTSE 350 (rebased)

Returns (as of close Apr 20, 2018)

BLI Returns Quintile  FTSE 350
1 week 1.0% C 1.5%
1 month 0.2% C 4.0%
3 month 2.2% A -4.3%
6 month 14.6% A -1.7%
1 year 15.4% B 3.6%
2 year 43.3% B 15.6%
3 year 51.9% A 6.2%
5 year 69.6% A 21.6%
inception 108.1%
annualised 10.8%

Compliance

% Equity: (must be > 60% )95.8%

Largest Holding: (must be < 25% )13.4%

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

5th Apr SCS
bought 81,903@ 205
5th Apr RM
sold 75,114@ 198
7th Mar British American Tobacco
bought 4,096@ 4220
7th Mar Sportech
sold 208,513@ 79
5th Mar Costain
bought 37,364@ 460
5th Mar DFS Furniture
sold 44,164@ 181.8
5th Feb Berkeley Group
bought 4,249@ 3858
5th Feb Styles and Wood
sold 32,274@ 455
5th Jan Sportech
bought 208,513@ 81
5th Jan XLMedia
sold 119,259@ 213
 

12 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Berkeley Group £5,321 3966p 0.4% 4,249 3858p 168,515.3 +3,523 +2.1%
British American Tobacco £84,865 3700p 1.4% 4,096 4220p 151,552.0 -22,423 -12.9%
Character £103.4 490p -0.5% 19,308 507p 94,609.2 -3,919 -4.0%
Costain £488.1 460p -0.2% 37,364 460p 171,874.4 -1,118 -0.6%
Dart £1,263 850p   32,742 244.5p 278,307.0 +197,732 +245.4%
Epwin £119.4 83.55p -1.7% 81,364 117p 67,979.6 -27,835 -29.1%
Ferrexpo £1,394 236.9p -0.6% 58,998 258p 139,766.3 -13,438 -8.8%
Harvey Nash £67.8 92.35p 0.1% 123,765 65p 114,297.0 +33,327 +41.2%
LSL Property Services £264.8 258p 0.4% 65,774 229.75p 169,696.9 +17,599 +11.6%
SCS £84.8 212p 3.9% 81,903 205p 173,634.4 +4,641 +2.7%
Somero Enterprises Inc £227.9 405p 3.2% 63,787 176p 258,337.4 +145,342 +128.6%
Wincanton £308.9 248p -0.8% 82,493 138.5p 204,582.6 +89,588 +77.9%
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