Quality Share Surfer

Quality Momentum Strategy (not Directly Based On Stockranks). I Only Invest In High Quality Shares E.g. With High ROCE, Strongly Cash Generative, With Competitive Advantages And With Plenty Of Scope For Growth. I Periodically Rotate My Portfolio Based On Momentum, Newsflow And Valuation. See More At Qualitysharesurfer.com

Fund Price
328.05p
Days Change
0.0  0.0%
Benchmark
-0.3%
Benchmark: FTSE 100 , Inception: 17th Jan '15, Ticker : TRG

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£37,268.70
Equity Value£3,243,250.29
Total Value£3,280,518.99

Total Gains/Losses

Realised Gains/Losses £1,442,802.19
Unrealised Gains/Losses £837,712.60
Total £2,280,514.79

Asset Allocation

About the Manager


Trigger14

I am a 'quality' investor - I try to invest in the best companies for the long term. I also try to exploit momentum. I write a blog about investing strategy and to track the performance of my own portfolio: Quality Share Surfer more »

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Returns (as of close Feb 19, 2020)

TRG Returns Quintile  FTSE 100
1 week 1.0% C -1.0%
1 month 3.7% A -2.8%
3 month 18.0% A 1.8%
6 month 19.7% A 3.7%
1 year 37.1% A 3.9%
2 year 45.0% A 2.9%
3 year 94.0% A* 2.2%
5 year 226.9% A* 8.2%
inception 227.2%
annualised 26.2%

Compliance

% Equity: (must be > 60% )98.9%

Largest Holding: (must be < 25% )10.7%

Num Stocks: ( 5 > between < 50 ) 25

For more info on compliance matters click here.

Recent TRG Activity

14th Feb Lululemon Athletica Inc
bought 55@ 255.24
14th Feb Liontrust Asset Management
bought 669@ 1335
14th Feb Atoss Software AG
bought 87@ 178
14th Feb Boohoo
bought 4,004@ 322.5
14th Feb Fabasoft AG
bought 503@ 28.5
14th Feb Games Workshop
sold 1,246@ 6980
10th Feb Monster Beverage
bought 240@ 69.29
10th Feb dotDigital
bought 52,699@ 115
10th Feb Gamma Communications
bought 925@ 1395
10th Feb Boohoo
bought 4,044@ 319.3
 

25 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Accenture £109,897 $213.9 -0.9% 395 $198.94 65,400.2 +612 +0.9%
Adobe Inc £144,698 $378.96 -1.1% 729 $267.38 213,841.5 +68,058 +46.7%
ANSYS Inc £19,299 $294.02 -0.7% 280 $222.75 63,724.4 +12,803 +25.1%
Arcontech £29.3 208p -6.3% 49,002 190.57p 101,924.2 +7,931 +8.4%
Atoss Software AG £626.9 €191 1.3% 1,097 €116.97 175,224.8 +62,655 +55.7%
Beeks Financial Cloud £62.1 122p   58,155 123p 70,949.1 -1,046 -1.5%
Best Of The Best £40.3 430p   22,583 351.93p 97,106.9 +17,115 +21.4%
Bioventix £205 3990p 1.0% 4,726 2659.98p 188,567.4 +62,040 +49.0%
Boohoo £3,795 327p -0.0% 62,869 267.04p 205,581.6 +36,603 +21.7%
Churchill China £218 2000p 0.5% 5,652 1651.87p 113,040.0 +19,069 +20.3%
dotDigital £333.6 111p -0.9% 52,699 115p 58,495.9 -2,502 -4.1%
Esker SA £545.6 €113.6 -0.4% 1,393 €82.83 132,338.2 +28,491 +27.4%
Fabasoft AG £252.9 €28.2   3,580 €24.63 84,428.3 +6,462 +8.3%
Games Workshop £2,313 7120p 0.6% 3,478 3975.97p 247,633.6 +108,451 +77.9%
Gamma Communications £1,256 1340p 1.1% 6,323 1256.49p 84,728.2 +4,763 +6.0%
IG Group £2,544 691.4p 0.4% 11,758 650.56p 81,294.8 +4,305 +5.6%
JD Sports Fashion £8,397 867.4p 0.5% 16,169 530.98p 140,249.9 +53,838 +62.3%
Liontrust Asset Managemen… £734.1 1320p -0.4% 10,188 1043.2p 134,481.6 +27,510 +25.7%
Lululemon Athletica Inc £27,890 $263.68 0.4% 397 $240.62 81,028.7 +7,363 +10.0%
Mastercard Inc £268,071 $344.45 -0.0% 1,312 $157.28 349,809.1 +194,552 +125.3%
Monster Beverage £29,327 $70.4 0.4% 1,439 $67.5 78,416.0 +3,468 +4.6%
Salesforce.Com Inc £132,422 $193.36 0.3% 874 $160.28 130,812.5 +20,978 +19.1%
SDI £79.9 81.9p   227,650 48.88p 186,445.4 +74,451 +66.5%
Tracsis £227.7 820p 3.8% 8,255 710p 67,691.0 +8,700 +14.7%
Tristel £179.2 398.5p -0.4% 22,594 347.37p 90,037.1 +11,042 +14.0%
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