Nick Ray's GOP Fund

A Growth-optimal Portfolio. Weighted Average Of 77 Metrics, Mainly QM With Some Discretion Of Final Choice. Aiming For 40 Stocks For Diversification.

Fund Price
140.50p
Days Change
-0.0  -0.0%
Benchmark
-0.2%
Benchmark: FTSE 350 , Inception: 27th Feb '17, Ticker : GOP

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£4,554.15
Equity Value£1,400,439.61
Total Value£1,404,993.76

Total Gains/Losses

Realised Gains/Losses £333,827.49
Unrealised Gains/Losses £99,158.28
Total £432,985.77

Asset Allocation

About the Manager

Returns (as of close Jul 1, 2022)

GOP Returns Quintile  FTSE 350
1 week 1.5% C -1.0%
1 month -5.9% D -5.5%
3 month -10.3% D -6.2%
6 month -24.4% E -6.2%
1 year -19.2% D -2.8%
2 year 2.7% D 15.1%
3 year 1.1% C -4.5%
5 year 27.9% B -2.2%
inception 40.5%
annualised 6.6%

Compliance

% Equity: (must be > 60% )99.7%

Largest Holding: (must be < 25% )5.2%

Num Stocks: ( 5 > between < 50 ) 38

For more info on compliance matters click here.

Recent GOP Activity

11th Aug '20 Polar Capital Technology Trust
bought 1,901@ 2090
11th Aug '20 Worldwide Healthcare Trust
bought 1,150@ 3455
11th Aug '20 Rentokil Initial
bought 7,552@ 526.2
11th Aug '20 Homeserve
bought 2,972@ 1337
11th Aug '20 Spirax-Sarco Engineering
bought 376@ 10555
11th Aug '20 Spirent Communications
sold 3,311@ 302
11th Aug '20 Kainos
sold 1,491@ 1140
11th Aug '20 Gamma Communications
sold 712@ 1685
11th Aug '20 YouGov
sold 1,428@ 840
11th Aug '20 Games Workshop
sold 172@ 9255
 

38 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
AVEVA £6,817 2260p 0.4% 1,035 3836.8p 23,391.0 -16,578 -41.5%
Avon Protection £304.1 1005p 2.2% 1,147 1375p 11,527.4 -4,346 -27.4%
Cohort £202.2 490.5p 0.8% 5,429 732p 26,629.2 -13,370 -33.4%
Computacenter £2,673 2342p -0.4% 2,334 1702p 54,662.3 +14,679 +36.7%
Diploma £2,778 2230p 0.1% 2,053 1935p 45,781.9 +5,798 +14.5%
Dunelm £1,674 830p 1.2% 3,632 1094p 30,145.6 -9,846 -24.6%
Eckoh £119.3 41p   66,233 60p 27,155.5 -12,842 -32.1%
Focusrite £589.5 1005p -2.0% 5,841 522p 58,702.1 +28,014 +91.3%
Games Workshop £2,245 6835p 2.3% 437 971p 29,869.0 +25,598 +599.4%
Gamma Communications £1,033 1072p -0.4% 2,389 824p 25,610.1 +5,797 +29.3%
GB £1,018 404p 1.5% 5,421 733p 21,900.8 -18,093 -45.2%
Greggs £1,858 1821p 0.7% 1,647 1504p 29,991.9 +5,060 +20.3%
Halma £7,607 2010p 0.0% 1,884 1666p 37,868.4 +6,277 +19.9%
Homeserve £3,929 1167p -0.4% 2,972 1337p 34,683.2 -5,311 -13.3%
Ideagen £1,026 349p   21,026 189p 73,380.7 +33,384 +83.5%
iEnergizer £922.1 485p 3.5% 15,083 320p 73,152.6 +24,573 +50.6%
IG Design £87.3 90p 5.9% 5,702 586p 5,131.8 -28,499 -84.7%
JD Sports Fashion £6,069 117.65p 1.9% 23,725 117.2p 27,912.5 +27,912 0.0%
Judges Scientific £464 7340p 0.5% 788 4610p 57,839.2 +21,276 +58.2%
Kainos £1,375 1108p -0.1% 3,526 792p 39,068.1 +10,961 +39.0%
Liontrust Asset Managemen… £581.2 895p -2.0% 3,334 1050p 29,839.3 -5,395 -15.3%
Lok'n Store £280.5 935p   5,443 730p 50,892.1 +10,900 +27.3%
London Stock Exchange £42,125 7558p -1.0% 520 7638p 39,301.6 -674 -1.7%
Marshalls £1,123 444p -0.9% 4,835 502.5p 21,467.4 -2,986 -12.2%
Oxford Metrics £134.4 105.5p -0.9% 36,458 109p 38,463.2 -1,535 -3.8%
Polar Capital Technology… £2,410 1838p -0.4% 1,901 2090p 34,940.4 -5,049 -12.6%
Porvair £274 593p 9.4% 5,661 702p 33,569.7 -6,429 -16.1%
Rentokil Initial £8,892 477.1p 0.5% 7,552 526.2p 36,030.6 -3,966 -9.9%
Rightmove £4,733 565.2p -0.6% 6,144 646.8p 34,725.9 -5,272 -13.2%
RM £92.3 110p -1.8% 13,837 228p 15,220.7 -16,533 -52.1%
Safestore Holdings £2,169 1029p -3.0% 5,033 789.5p 51,789.6 +11,796 +29.5%
Softcat £2,589 1299p -1.4% 3,325 1195p 43,191.8 +3,200 +8.0%
Spirax-Sarco Engineering £7,417 10055p 1.8% 376 10555p 37,806.8 -2,138 -5.4%
Spirent Communications £1,539 251.6p 1.2% 13,457 237p 33,857.8 +1,758 +5.5%
Tracsis £277.1 935p   5,540 596p 51,799.0 +18,566 +55.9%
Tristel £166.5 352.5p   10,268 387p 36,194.7 -3,800 -9.5%
Worldwide Healthcare Trus… £2,065 3165p 1.0% 1,150 3455p 36,397.5 -3,594 -9.0%
YouGov £960 862p 0.2% 4,704 648p 40,548.5 +9,868 +32.2%
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