Pelham's Fund

Fund Price
165.28p
Days Change
1.4  0.8%
Benchmark
0.8%
Benchmark: FTSE 100 , Inception: 7th May '12, Ticker : PEL


Mostly value orientated but some large caps. I will only invest in stuff I understand.


Valuation

Cash Balance£150,057.00
Equity Value£1,502,778.83
Total Value£1,652,835.83

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £652,835.83
Total £652,835.83

Performance vs FTSE 100 (rebased)

Returns (as of close Dec 8, 2017)

PEL Returns Quintile  FTSE 100
1 week 1.6% A 1.3%
1 month -0.4% C -1.8%
3 month 6.6% B 0.2%
6 month 19.6% A -0.8%
1 year 38.7% A 6.7%
2 year 37.6% B 20.5%
3 year 36.1% B 10.8%
5 year 60.1% B 25.0%
inception 63.9%
annualised 9.2%

Compliance

% Equity: (must be > 60% )90.9%

Largest Holding: (must be < 25% )22.4%

Num Stocks: ( 5 > between < 50 ) 9

For more info on compliance matters click here.

Asset Allocation


About the Manager

Peedwards

Follow

Recent PEL Activity

7th May '12 Oxford Instruments
bought 4,170@ 1191
7th May '12 Diageo
bought 6,213@ 1599
7th May '12 Brammer
bought 26,779@ 371
7th May '12 Vodafone
bought 57,829@ 171.8
7th May '12 Greggs
bought 20,152@ 493
7th May '12 Games Workshop
bought 17,129@ 580
7th May '12 Young & Co's Brewery
bought 15,998@ 621
7th May '12 WM Morrison Supermarkets
bought 36,048@ 275.6
7th May '12 Entertainment One
bought 63,280@ 157
 

9 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Brammer £0.000 164.5p   26,779 371p 44,051.5 -55,945 -55.9%
Diageo £65,713 2640.5p 0.2% 6,213 1599p 164,054.3 +64,062 +64.1%
Entertainment One £1,250 293p 1.0% 63,280 157p 185,410.4 +85,415 +85.4%
Games Workshop £675.6 2161p 3.4% 17,129 580p 370,157.7 +270,164 +270.2%
Greggs £1,364 1353p 0.4% 20,152 493p 272,656.6 +172,662 +172.7%
Oxford Instruments £485.7 817.5p -3.4% 4,170 1191p 34,089.8 -15,898 -31.8%
Vodafone £61,190 230.5p 0.5% 57,829 171.8p 133,295.8 +33,300 +33.3%
WM Morrison Supermarkets £5,227 221.4p -0.2% 36,048 275.6p 79,810.3 -20,184 -20.2%
Young & Co's Brewery £672.5 1370.5p -0.4% 15,998 621p 219,252.6 +119,260 +119.3%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis