Pelham's Fund

Fund Price
164.61p
Days Change
0.0  0.0%
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£1,495,999.52
Total Value£1,646,056.52

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £646,056.52
Total £646,056.52

Performance vs FTSE 100 (rebased)

Returns (as of close Feb 16, 2018)

PEL Returns Quintile  FTSE 100
1 week 1.6% C 2.9%
1 month -4.3% D -5.9%
3 month 0.8% C -1.2%
6 month 10.1% B -1.9%
1 year 27.2% A 0.2%
2 year 51.3% B 24.4%
3 year 37.8% B 6.4%
5 year 53.2% B 15.3%
inception 64.6%
annualised 9.0%

Compliance

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

Largest Holding: (must be < 25% )23.7%

Num Stocks: ( 5 > between < 50 ) 9

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 £61,815 2505p 1.2% 6,213 1599p 155,635.7 +55,644 +55.6%
Entertainment One £1,308 291.2p -1.3% 63,280 157p 184,271.4 +84,276 +84.3%
Games Workshop £737.5 2280p 2.2% 17,129 580p 390,541.2 +290,547 +290.6%
Greggs £1,331 1316p 0.1% 20,152 493p 265,200.3 +165,205 +165.2%
Oxford Instruments £473.3 825p -4.6% 4,170 1191p 34,402.5 -15,586 -31.2%
Vodafone £54,590 204.65p 2.4% 57,829 171.8p 118,347.0 +18,351 +18.4%
WM Morrison Supermarkets £5,202 220.8p 1.3% 36,048 275.6p 79,594.0 -20,400 -20.4%
Young & Co's Brewery £684.2 1399.9p -1.1% 15,998 621p 223,956.0 +123,963 +124.0%
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