PhilH's Fund

I Buy ...

1) Quality Companies With Good Value Or Growth Characteristics

2) With Price Momentum

3) With EPS Growth Momentum

4) With Sensible Debt To Profit Profile

The Base Concepts I List Above Are Captured In Two Screens: value And growth

I Use Notional Stop Losses And I Use Ichimoku Charts To Select Those Level

Fund Price
296.26p
Days Change
-0.2  -0.1%
Benchmark
-0.6%
Benchmark: FTSE 350 , Inception: 23rd Feb '13, Ticker : PHI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£1,906,040.00
Equity Value£1,056,540.09
Total Value£2,962,580.09

Total Gains/Losses

Realised Gains/Losses £1,659,176.95
Unrealised Gains/Losses £337,495.09
Total £1,996,672.03

Asset Allocation

About the Manager


PhilH

I've spent 17 years in the IT industry as a Software Engineer in a variety settings including: Aerospace, Telecomms, Voice Over IP. In 2009 I completed a period of retraining and I now I earn my living as a therapeutic counsellor and supervisor. I've used my programming skills to develop Point & Figure Charting software to support my investing. I also developed an Ichimoku charting application too but disaster struck when a poor backup policy caught me out and I lost both applications. Doh! I rewrote the Point & Figure app quite quickly but as yest I havent rebuilt my Ichimoku app as I tend to rely on http://ichimokutrader.com. I'm married with a lively 6 year old daughter who keeps us on toes. more »

Returns (as of close Dec 5, 2019)

PHI Returns Quintile  FTSE 350
1 week -0.8% C -3.4%
1 month 3.2% B -2.5%
3 month 2.3% C -0.6%
6 month 4.9% B 0.4%
1 year -1.3% D 4.8%
2 year -2.5% C -1.5%
3 year 30.9% B 7.9%
5 year 91.2% A 9.5%
inception 196.4%
annualised 17.4%

Compliance

% Equity: (must be > 60% )35.7%

Largest Holding: (must be < 25% )12.6%

Num Stocks: ( 5 > between < 50 ) 6

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 PHI Activity

26th Jul L&G DAX DAILY 2X SHORT GO UCITS ETF
sold 130,357@ 376.05
26th Jul Equinor ASA
sold 4,242@ 160.4
26th Jul Altri SGPS SA
sold 11,772@ 6.09
26th Jul Eni SpA
sold 8,248@ 14.29
31st Jan Sylvania Platinum
sold 626,814@ 20
6th Dec '18 L&G FTSE 100 Super Short Strg (Daily 2x) UCITS ETF
bought 23,560@ 942.6
20th Nov '18 L&G DAX DAILY 2X SHORT GO UCITS ETF
bought 43,191@ 498.75
9th Nov '18 ICU Medical Inc
sold 564@ 226
26th Oct '18 L&G DAX DAILY 2X SHORT GO UCITS ETF
bought 23,800@ 492.75
 

6 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Adobe Inc £113,236 $303.03 0.2% 647 $183.26 149,038.7 +60,972 +69.2%
Devoteam SA £609 €88.8 -0.7% 1,434 €90 107,466.3 -5,792 -5.1%
Eckert & Ziegler Strahlen… £876.8 €194 -3.7% 2,275 €48.7 372,471.9 +272,678 +273.2%
Guess? Inc £933.8 $18.93 0.2% 6,790 $22.8 97,707.9 -12,880 -11.6%
IG Design £518.9 656p -0.6% 39,166 514.95p 256,929.0 +53,934 +26.6%
Tethys Oil AB £212.9 SEK73.7 -0.3% 12,352 SEK97.28 72,926.3 -31,417 -30.1%
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  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
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