Pelham's Fund

Fund Price
176.21p
Days Change
0.0  0.0%
Benchmark
0.2%
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£1,612,029.53
Total Value£1,762,086.53

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £762,086.53
Total £762,086.53

Performance vs FTSE 100 (rebased)

Returns (as of close May 25, 2018)

PEL Returns Quintile  FTSE 100
1 week 3.5% A -0.6%
1 month 4.1% C 4.8%
3 month 6.1% B 6.7%
6 month 5.0% C 4.3%
1 year 30.7% A 2.8%
2 year 50.8% B 24.3%
3 year 33.7% B 9.9%
5 year 60.2% B 16.2%
inception 76.2%
annualised 9.8%

Compliance

% Equity: (must be > 60% )91.5%

Largest Holding: (must be < 25% )27.8%

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.

Asset Allocation


About the Manager

Peedwards

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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 £67,970 2762.5p 0.6% 6,213 1599p 171,634.1 +71,642 +71.6%
Entertainment One £1,375 298.4p 6.2% 63,280 157p 188,827.5 +88,833 +88.8%
Games Workshop £923.5 2855p 2.3% 17,129 580p 489,033.0 +389,039 +389.1%
Greggs £1,073 1061p 1.0% 20,152 493p 213,812.7 +113,818 +113.8%
Oxford Instruments £527.9 920p -1.4% 4,170 1191p 38,364.0 -11,624 -23.3%
Vodafone £52,029 195.04p 0.1% 57,829 171.8p 112,789.7 +12,794 +12.8%
WM Morrison Supermarkets £5,800 246.2p 0.4% 36,048 275.6p 88,750.2 -11,244 -11.2%
Young & Co's Brewery £808.9 1655p 1.2% 15,998 621p 264,766.9 +164,774 +164.8%
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  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
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