Pelham's Fund

Mostly Value Orientated But Some Large Caps. I Will Only Invest In Stuff I Understand.

Fund Price
190.13p
Days Change
0.0  0.0%
Benchmark
0.0%
Benchmark: FTSE 100 , Inception: 7th May '12, Ticker : PEL

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£150,057.00
Equity Value£1,751,241.75
Total Value£1,901,298.75

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £901,298.75
Total £901,298.75

Asset Allocation

About the Manager

Peedwards

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Returns (as of close Aug 20, 2018)

PEL Returns Quintile  FTSE 100
1 week 0.6% B -0.7%
1 month 2.3% B -1.1%
3 month 10.2% A -2.4%
6 month 16.5% A 4.8%
1 year 26.7% A 3.6%
2 year 58.1% A 10.7%
3 year 45.7% B 19.2%
5 year 59.6% B 17.6%
inception 90.1%
annualised 10.8%

Compliance

% Equity: (must be > 60% )92.1%

Largest Holding: (must be < 25% )30.4%

Num Stocks: ( 5 > between < 50 ) 9

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

For more info on compliance matters click here.

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 £68,814 2806p 0.3% 6,213 1599p 174,336.8 +74,345 +74.4%
Entertainment One £1,641 356.4p 0.5% 63,280 157p 225,529.9 +125,535 +125.5%
Games Workshop £1,093 3375p -0.1% 17,129 580p 578,103.8 +478,110 +478.1%
Greggs £1,059 1040p -0.7% 20,152 493p 209,580.8 +109,586 +109.6%
Oxford Instruments £552 965p 0.3% 4,170 1191p 40,240.5 -9,748 -19.5%
Vodafone £47,179 176.32p -0.2% 57,829 171.8p 101,964.1 +1,968 +2.0%
WM Morrison Supermarkets £6,244 265.95p 0.8% 36,048 275.6p 95,869.7 -4,124 -4.1%
Young & Co's Brewery £860.1 1760p   15,998 621p 281,564.8 +181,572 +181.6%
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