Magic Hat
To Achieve Above Average Capital Over The FTSE350 And Magic Formula Screen Using A Portfolio Of 12 Shares.
Fund Price
190.45p
Days Change
0.0 0.0%
Benchmark
0.2%
Benchmark: FTSE 350 ,
Inception: 17th Feb '11, Ticker : BLI
Performance vs FTSE 350 (rebased)
Valuation
| Cash Balance | £9.31 |
| Equity Value | £1,904,496.92 |
| Total Value | £1,904,506.23 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £657,636.82 |
| Unrealised Gains/Losses | £246,896.22 |
| Total | £904,533.05 |
|---|
Asset Allocation
About the Manager
Returns (as of close Oct 15, 2019)
| BLI Returns | Quintile | FTSE 350 | |
|---|---|---|---|
| 1 week | 5.2% | A | 0.6% |
| 1 month | 3.9% | A | -2.0% |
| 3 month | -2.0% | D | -3.0% |
| 6 month | -9.2% | E | -2.3% |
| 1 year | -4.1% | D | 3.4% |
| 2 year | 3.7% | B | -3.8% |
| 3 year | 36.1% | A | 4.2% |
| 5 year | 46.6% | B | 16.3% |
| inception | 90.5% | ||
| annualised | 7.7% | ||
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )19.2%
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 | £5,496 | 4469p | 2.4% | 4,249 | 3858p | 189,887.8 | +24,896 | +15.1% |
| Costain | £187.1 | 174.4p | 0.6% | 37,364 | 460p | 65,162.8 | -107,829 | -62.3% |
| Daily Mail and General Tr… | £1,904 | 846p | 2.3% | 9,383 | 827p | 79,380.2 | +1,278 | +1.6% |
| Dart | £1,623 | 1116p | 2.4% | 32,742 | 244.5p | 365,400.7 | +284,826 | +353.5% |
| Euromoney Institutional I… | £1,556 | 1414p | -0.7% | 8,548 | 1190p | 120,868.7 | +18,487 | +18.1% |
| Ferrexpo | £842.6 | 141.3p | -1.3% | 58,998 | 258p | 83,364.2 | -69,840 | -45.6% |
| Mission | £72.5 | 85p | 171,032 | 56p | 145,377.2 | +48,977 | +50.8% | |
| Morgan Sindall | £529.4 | 1198p | 2.9% | 12,418 | 1384p | 148,767.6 | -24,214 | -14.0% |
| PayPoint | £608.4 | 911p | 2.4% | 20,397 | 867p | 185,816.7 | +7,826 | +4.4% |
| SCS | £94.4 | 238p | 0.8% | 81,903 | 205p | 194,929.1 | +25,936 | +15.3% |
| Somero Enterprises Inc | £109 | 193.5p | 63,787 | 176p | 123,427.8 | +10,433 | +9.2% | |
| T Clarke | £42.1 | 98.25p | 0.5% | 205,714 | 85p | 202,114.0 | +26,121 | +14.8% |
