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
290.53p
Days Change
1.5  0.5%
Benchmark
-3.0%
Benchmark: FTSE 350 , Inception: 23rd Feb '13, Ticker : PHI

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£1,906,040.00
Equity Value£999,221.50
Total Value£2,905,261.50

Total Gains/Losses

Realised Gains/Losses £1,659,176.95
Unrealised Gains/Losses £280,176.50
Total £1,939,353.45

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 Feb 27, 2020)

PHI Returns Quintile  FTSE 350
1 week -4.2% D -8.8%
1 month -5.3% C -8.1%
3 month -2.7% D -8.0%
6 month -0.4% D -3.1%
1 year -0.9% C -3.1%
2 year -9.2% D -5.6%
3 year 15.5% B -4.3%
5 year 76.8% A 0.5%
inception 189.0%
annualised 16.3%

Compliance

% Equity: (must be > 60% )34.4%

Largest Holding: (must be < 25% )10.2%

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 '19 L&G DAX DAILY 2X SHORT GO UCITS ETF
sold 130,357@ 376.05
26th Jul '19 L&G FTSE 100 Super Short Strg (Daily 2x) UCITS ETF
sold 70,681@ 696.8
26th Jul '19 Equinor ASA
sold 4,242@ 160.4
26th Jul '19 Altri SGPS SA
sold 11,772@ 6.09
26th Jul '19 Eni SpA
sold 8,248@ 14.29
31st Jan '19 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 £127,769 $336.98 -0.2% 647 $183.26 169,222.3 +81,155 +92.2%
Devoteam SA £561.3 €80.7 -1.1% 1,434 €90 98,783.8 -14,474 -12.8%
Eckert & Ziegler Strahlen… £663.5 €152.8 1.2% 2,275 €48.7 296,734.3 +196,940 +197.3%
Guess? Inc £826.9 $16.24 0.1% 6,790 $22.8 85,586.5 -25,002 -22.6%
IG Design £683.2 730p 3.0% 39,166 514.95p 285,911.8 +82,917 +40.8%
Tethys Oil AB £188.1 SEK63.45 -1.6% 12,352 SEK97.28 62,982.8 -41,360 -39.6%
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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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