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


Mark Carter



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%

Compliance

% 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

7th Dec '20 Volex
bought 57,464@ 287
7th Dec '20 Jet2
sold 16,175@ 1421
5th Oct '20 Wynnstay
bought 38,761@ 325
5th Oct '20 Mission
sold 171,032@ 61
7th Sep '20 IG Group
bought 17,028@ 789.5
7th Sep '20 Daily Mail and General Trust P L C
sold 9,383@ 673
6th Apr '20 British American Tobacco
bought 4,078@ 2923.5
6th Apr '20 SCS
sold 81,903@ 152
3rd Mar '20 Sylvania Platinum
bought 291,200@ 58
3rd Mar '20 Costain
sold 37,364@ 165
 

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%
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