Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
220.27p
Days Change
-1.5 -0.7%
Benchmark
-1.0%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
| Cash Balance | £63,514.30 |
| Equity Value | £2,139,192.06 |
| Total Value | £2,202,706.36 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £958,002.11 |
| Unrealised Gains/Losses | £244,731.06 |
| Total | £1,202,733.17 |
|---|
Asset Allocation
About the Manager
Returns (as of close Jan 21, 2021)
| BLI Returns | Quintile | FTSE 350 | |
|---|---|---|---|
| 1 week | 1.6% | C | -1.0% |
| 1 month | 9.8% | B | 4.8% |
| 3 month | 36.3% | A | 16.4% |
| 6 month | 40.0% | A | 9.1% |
| 1 year | -3.4% | E | -10.5% |
| 2 year | 16.7% | C | -1.3% |
| 3 year | 8.9% | C | -10.9% |
| 5 year | 64.5% | C | 18.8% |
| inception | 121.7% | ||
| annualised | 8.3% | ||
% Equity: (must be > 60% )97.1%
Largest Holding: (must be < 25% )14.7%
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 |
|---|---|---|---|---|---|---|---|---|
| British American Tobacco | £63,046 | 2729.5p | -0.7% | 4,078 | 2923.5p | 111,309.0 | -8,686 | -7.2% |
| Castings | £165.8 | 366p | 44,486 | 436p | 162,818.8 | -32,401 | -16.6% | |
| Ferrexpo | £1,864 | 308.4p | -2.6% | 58,998 | 258p | 181,949.8 | +28,746 | +18.8% |
| IG Group | £3,062 | 793.34p | -4.1% | 17,028 | 789.5p | 135,089.2 | -221 | -0.2% |
| Morgan Sindall | £713.8 | 1536p | -0.3% | 12,418 | 1384p | 190,740.5 | +17,758 | +10.3% |
| Norcros | £173.5 | 211p | -1.9% | 65,999 | 283p | 139,257.9 | -48,733 | -25.9% |
| PayPoint | £450.3 | 650p | -0.9% | 20,397 | 867p | 132,580.5 | -45,410 | -25.5% |
| Somero Enterprises Inc | £207.7 | 373.06p | 0.8% | 63,787 | 176p | 237,960.6 | +124,966 | +110.6% |
| Sylvania Platinum | £299.8 | 111p | 0.9% | 291,200 | 58p | 323,232.0 | +153,238 | +90.1% |
| Tclarke | £40.1 | 91.31p | -1.9% | 205,714 | 85p | 187,837.5 | +11,844 | +6.7% |
| Volex | £520 | 347p | 1.5% | 57,464 | 287p | 199,400.1 | +33,406 | +20.1% |
| Wynnstay | £69.2 | 353.49p | 2.5% | 38,761 | 325p | 137,016.3 | +10,224 | +8.1% |
