Shauniekent's Billions

I'm Going To Pretend I Am A Fund Manager Managing Billions. Therefore I Will Only Invest In >£1b Mkt Cap Companies. I Will Use A Stock Ranks Farming Strategy With 2 Companies Selected With SR >90 From Each Of The 10 Sectors. Bet I Can Outperform The Majority Of Fund Managers ;-)

Fund Price
92.78p
Days Change
-0.3  -0.4%
Benchmark
-0.1%
Benchmark: FTSE 350 , Inception: 6th Sep, Ticker : SHA

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£145,150.00
Equity Value£782,677.00
Total Value£927,827.00

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £-72,172.00
Total £-72,172.00

Asset Allocation

Returns (as of close Dec 7, 2018)

SHA Returns Quintile  FTSE 350
1 week -2.1% D -3.0%
1 month -4.8% D -5.1%
3 month -6.3% C -7.7%
inception -6.9%
annualised -24.6%

Compliance

% Equity: (must be > 60% )84.4%

Largest Holding: (must be < 25% )6.6%

Num Stocks: ( 5 > between < 50 ) 19

For more info on compliance matters click here.

Recent SHA Activity

6th Sep Randgold Resources
bought 914@ 4889
6th Sep Tetragon Financial
bought 4,437@ 13
6th Sep Moneysupermarket.Com
bought 16,157@ 276.7
6th Sep Computacenter
bought 3,366@ 1328
6th Sep BT
bought 20,284@ 220.4
6th Sep Drax
bought 11,740@ 380.8
6th Sep Pennon
bought 5,956@ 750.6
6th Sep Abcam
bought 2,968@ 1506
6th Sep 3I Infrastructure
bought 18,140@ 246.45
6th Sep IG Group
bought 4,964@ 900.5
 

19 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
3I Infrastructure £2,041 252.6p 0.3% 18,140 246.45p 45,821.6 +825 +1.8%
Abcam £2,157 1070p 1.9% 2,968 1506p 31,757.6 -13,231 -29.4%
BHP £81,695 1541.4p 0.4% 2,894 1544.8p 44,608.1 -389 -0.9%
BT £25,053 251.8p -0.3% 20,284 220.4p 51,075.1 +6,078 +13.5%
Computacenter £1,108 965p -0.6% 3,366 1328p 32,481.9 -12,509 -27.8%
Drax £1,436 364.6p 0.2% 11,740 380.8p 42,804.0 -2,193 -4.9%
EVRAZ £6,951 467.4p -2.9% 9,168 487.6p 42,851.2 -2,143 -4.8%
Games Workshop £1,015 3010p -3.7% 1,286 3475p 38,708.6 -6,270 -13.9%
GlaxoSmithKline £71,312 1442.95p 0.4% 2,930 1525.4p 42,278.4 -2,707 -6.0%
Globaltrans Investment £1,257 $8.9 -1.0% 5,567 $10.36 38,762.6 -6,229 -13.8%
IG Group £2,040 553.7p 0.1% 4,964 900.5p 27,485.5 -17,505 -38.9%
MHP SE £910.6 $10.75   4,651 $12.4 39,116.1 -5,875 -13.1%
Moneysupermarket.Com £1,624 299.4p -1.1% 16,157 276.7p 48,374.1 +3,377 +7.5%
Pennon £2,960 718.5p 2.1% 5,956 750.6p 42,793.9 -2,202 -4.9%
Persimmon £6,149 1914.5p -1.6% 1,868 2393p 35,762.9 -9,229 -20.5%
Randgold Resources £6,281 6746p 1.4% 914 4889p 61,658.4 +16,682 +37.1%
Royal Mail £3,038 296p -2.6% 9,589 466.2p 28,383.4 -16,611 -36.9%
Tate & Lyle £3,248 690.6p -0.6% 6,792 658.2p 46,905.6 +1,910 +4.2%
Tetragon Financial £831.2 $11.83   4,437 $13 41,048.0 -3,950 -8.8%
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  • Shell (RDSA)

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  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

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