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

Total Value	£2,080,867.57
Cash Balance	£87,715.50
Equity Value	£1,993,152.07

Total Gains/Losses

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

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%