Pelham's Fund

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

Fund Price
176.41p
Days Change
-0.4  -0.2%
Benchmark
0.6%
Benchmark: FTSE 100 , Inception: 7th May '12, Ticker : PEL

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£150,057.00
Equity Value£1,614,036.97
Total Value£1,764,093.97

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £764,093.97
Total £764,093.97

Asset Allocation

About the Manager

Peedwards

Follow

Returns (as of close Nov 20, 2018)

PEL Returns Quintile  FTSE 100
1 week -5.2% E -1.5%
1 month -5.2% E -1.4%
3 month -6.9% C -8.5%
6 month 2.5% A -10.7%
1 year 6.6% B -6.0%
2 year 50.7% A 2.5%
3 year 47.3% B 9.8%
5 year 44.8% B 4.0%
inception 76.8%
annualised 9.1%

Compliance

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

Largest Holding: (must be < 25% )27.1%

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 £68,295 2813p 0.1% 6,213 1599p 174,771.7 +74,780 +74.8%
Entertainment One £1,694 349.6p -4.4% 63,280 157p 221,226.9 +121,232 +121.2%
Games Workshop £909.6 2795p -0.2% 17,129 580p 478,755.6 +378,762 +378.8%
Greggs £1,208 1199p 0.4% 20,152 493p 241,622.5 +141,627 +141.6%
Oxford Instruments £488.3 838p -1.5% 4,170 1191p 34,944.6 -15,043 -30.1%
Vodafone £41,043 156.14p 1.6% 57,829 171.8p 90,294.2 -9,702 -9.7%
WM Morrison Supermarkets £5,816 249.8p 1.7% 36,048 275.6p 90,047.9 -9,946 -9.9%
Young & Co's Brewery £719.7 1489.7p 1.3% 15,998 621p 238,322.2 +138,329 +138.3%
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