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
244.76p
Days Change
-44.2  -15.3%
Benchmark
-0.0%
Benchmark: FTSE 100 , Inception: 17th Jan '15, Ticker : TRG

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£262,816.00
Equity Value£2,184,751.33
Total Value£2,447,567.33

Total Gains/Losses

Realised Gains/Losses £1,287,989.30
Unrealised Gains/Losses £200,232.10
Total £1,488,221.39

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 »



Returns (as of close Jul 10, 2020)

TRG Returns Quintile  FTSE 100
1 week -1.3% E -0.7%
1 month 8.6% A* -5.0%
3 month 18.6% A* -5.1%
6 month -5.0% C -3.1%
1 year 2.2% B 0.4%
2 year 15.4% C 16.2%
3 year 48.0% A -4.6%
5 year 163.8% A* -2.1%
inception 188.9%
annualised 21.4%

Compliance

% Equity: (must be > 60% )89.3%

Largest Holding: (must be < 25% )7.1%

Num Stocks: ( 5 > between < 50 ) 25

For more info on compliance matters click here.

Recent TRG Activity

8th Jul '20 Boohoo
bought 6,878@ 231.1
8th Jul '20 Boohoo
bought 16,493@ 253
7th Jul '20 Boohoo
sold 11,072@ 261.9
7th Jul '20 Burford Capital
bought 3,736@ 531.8
6th Jul '20 ServiceNow
bought 46@ 423.11
6th Jul '20 Equasens SA
bought 188@ 81.7
6th Jul '20 IG group
bought 1,278@ 855
6th Jul '20 Games Workshop
bought 164@ 8455
6th Jul '20 dotDigital
bought 35,283@ 107
6th Jul '20 Bioventix
bought 207@ 4300
 

25 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Adobe £143,504 $368.48 0.7% 175 $395.26 53,319.0 -3,137 -5.6%
Adyen NV £37,450 €1403 1.1% 60 €1072.35 72,583.8 +14,969 +26.0%
Atoss Software AG £854.5 €124.6 3.0% 727 €115.15 78,105.8 +3,695 +5.0%
Best Of The Best £45.2 480p   31,538 421.21p 151,382.4 +17,677 +13.2%
Bioventix £179.7 3450p   5,025 3208.92p 173,362.5 +11,065 +6.8%
Boohoo £712 56.16p 2.3% 39,664 252.92p 22,275.3 -78,693 -77.9%
Burford Capital £1,766 806p 0.1% 13,330 514.17p 107,439.8 +38,457 +55.7%
Canada Goose Holdings £1,568 $17.63 -2.1% 2,825 $21.54 41,181.4 -7,859 -16.0%
dotDigital £208.7 69.9p 0.4% 35,283 107p 24,662.8 -13,335 -35.1%
Equasens SA £1,006 €77.7 2.0% 843 €73.13 56,478.0 +621 +1.1%
Euronext NV £7,091 €77.16 -1.0% 1,182 €83.65 78,639.5 -10,080 -11.4%
Games Workshop £2,245 6835p 2.3% 866 8126.36p 59,191.1 -11,641 -16.4%
Gamma Communications £1,033 1072p -0.4% 8,574 1221.95p 91,913.3 -13,538 -12.8%
IG group £2,952 684p -0.9% 14,062 758.37p 96,184.1 -11,151 -10.4%
Keywords Studios £1,697 2214p 0.9% 5,152 1599.49p 114,065.3 +31,123 +37.5%
Liontrust Asset Managemen… £581.2 895p -2.0% 9,131 1142.09p 81,722.5 -23,239 -22.1%
London Stock Exchange £42,125 7558p -1.0% 641 8040.39p 48,446.8 -3,426 -6.6%
MasterCard £256,013 $318.24 0.9% 653 $203.19 171,829.6 +67,064 +64.0%
Microsoft £1,609,093 $259.58 1.1% 450 $197.92 96,585.9 +24,833 +34.6%
Monster Beverage £41,427 $94.59 2.0% 786 $67.12 61,474.9 +61,475 0.0%
Netflix £66,105 $179.95 2.9% 243 $429.88 36,156.6 -48,226 -57.2%
SDI £152.3 149p 1.4% 107,599 48.84p 160,322.5 +107,427 +203.1%
ServiceNow £80,283 $484.36 1.9% 271 $392.51 108,534.4 +22,311 +25.9%
Somero Enterprises £218.2 390p   21,543 184.46p 84,017.7 +44,021 +110.1%
Tristel £166.5 352.5p   32,589 411.74p 114,876.2 -20,180 -14.9%
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