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
262.53p
Days Change
1.6  0.6%
Benchmark
1.2%
Benchmark: FTSE 100 , Inception: 17th Jan '15, Ticker : TRG

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£939,700.00
Equity Value£1,685,645.45
Total Value£2,625,345.45

Total Gains/Losses

Realised Gains/Losses £1,262,245.15
Unrealised Gains/Losses £363,133.19
Total £1,625,378.34

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 May 25, 2020)

TRG Returns Quintile  FTSE 100
1 week 3.8% B -0.9%
1 month 6.6% C 4.2%
3 month -16.9% E -14.6%
6 month -6.7% D -19.0%
1 year -5.3% C -17.6%
2 year 6.6% B -22.5%
3 year 29.4% A -20.3%
5 year 139.0% A* -14.8%
inception 160.9%
annualised 19.6%

Compliance

% Equity: (must be > 60% )64.2%

Largest Holding: (must be < 25% )11.8%

Num Stocks: ( 5 > between < 50 ) 21

For more info on compliance matters click here.

Recent TRG Activity

7:20pm Best Of The Best
sold 1,315@ 760
4:10pm ServiceNow Inc
bought 40@ 386.77
9:25am Tristel
bought 3,170@ 470
9:20am Liontrust Asset Management
bought 946@ 1155
9:20am Burford Capital
bought 2,041@ 486.6
9:20am Atoss Software AG
bought 54@ 184
9:20am Bioventix
bought 296@ 4350
9:20am Euronext NV
bought 169@ 85.15
8:35am Somero Enterprises Inc
bought 11,354@ 175
Fri 12:45pm Keywords Studios
bought 1,147@ 1731
 

21 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Adyen NV £31,400 €1115 -4.5% 44 €1036.48 43,893.0 +3,232 +7.9%
Atoss Software AG £651.1 €180 -1.6% 604 €101.74 97,269.7 +42,831 +78.7%
Best Of The Best £67.5 762.5p 5.9% 40,722 419.74p 310,505.3 +138,468 +80.5%
Bioventix £223.9 4300p   3,947 2904.86p 169,721.0 +54,320 +47.1%
Boohoo £4,407 338.3p -5.8% 33,356 300.8p 112,843.3 +11,857 +11.7%
Burford Capital £1,023 500.6p 7.2% 6,545 485.64p 32,764.3 +773 +2.4%
Canada Goose Holdings Inc £1,869 $20.77 0.8% 1,729 $21.55 29,479.0 -567 -1.9%
Euronext NV £5,415 €82.9 -4.4% 726 €83.16 53,846.7 +8 0.0%
Gamma Communications £1,163 1240p 1.2% 7,484 1214.23p 92,801.6 +1,338 +1.5%
Ideagen £424.8 189p 0.8% 31,465 163.33p 59,468.9 +7,743 +15.0%
IG Group £2,938 799.5p 0.6% 10,621 742.23p 84,914.9 +5,570 +7.0%
Keywords Studios £1,269 1758p 0.7% 4,050 1568.88p 71,199.0 +7,246 +11.3%
Liontrust Asset Managemen… £613.4 1170p 5.9% 6,327 1067.46p 74,025.9 +6,050 +8.9%
London Stock Exchange £29,634 8272p -1.9% 432 8032.83p 35,735.0 +808 +2.3%
Mastercard Inc £242,992 $303.33 2.9% 495 $170.67 123,254.3 +57,426 +87.2%
Monster Beverage £29,700 $69.01 0.4% 786 $67.14 44,526.2 +3,906 +9.6%
Netflix Inc £154,996 $414.77 -3.4% 157 $419.98 53,455.0 -218 -0.4%
SDI £43.8 49p 9.1% 39,972 42p 19,586.3 +2,689 +15.9%
ServiceNow Inc £60,733 $380.67 -1.9% 105 $381.03 32,811.0 +167 +0.5%
Somero Enterprises Inc £97.3 188p 9.0% 11,354 175p 21,345.5 +1,347 +6.7%
Tristel £212 473p 1.0% 25,835 400.18p 122,199.6 +18,139 +17.4%
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