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
95.63p
Days Change
-0.1  -0.1%
Benchmark
0.8%
Benchmark: FTSE 350 , Inception: 6th Sep '18, Ticker : SHA

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£145,150.00
Equity Value£811,165.01
Total Value£956,315.01

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £-43,683.99
Total £-43,683.99

Asset Allocation

Returns (as of close Aug 16, 2019)

SHA Returns Quintile  FTSE 350
1 week -2.7% E -1.8%
1 month -5.2% E -5.8%
3 month -2.6% D -3.3%
6 month -2.7% D -1.5%
inception -4.3%
annualised -4.6%

Compliance

% Equity: (must be > 60% )84.8%

Largest Holding: (must be < 25% )6.3%

Num Stocks: ( 5 > between < 50 ) 19

For more info on compliance matters click here.

Recent SHA Activity

6th Sep '18 Randgold Resources
bought 914@ 4889
6th Sep '18 Tetragon Financial
bought 4,437@ 13
6th Sep '18 Moneysupermarket.Com
bought 16,157@ 276.7
6th Sep '18 Computacenter
bought 3,366@ 1328
6th Sep '18 BT
bought 20,284@ 220.4
6th Sep '18 Drax
bought 11,740@ 380.8
6th Sep '18 Pennon
bought 5,956@ 750.6
6th Sep '18 Abcam
bought 2,968@ 1506
6th Sep '18 3I Infrastructure
bought 18,140@ 246.45
6th Sep '18 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 £2,302 284p 0.4% 18,140 246.45p 51,517.6 +6,521 +14.5%
Abcam £2,483 1207p 0.1% 2,968 1506p 35,823.8 -9,165 -20.4%
BHP £88,758 1755.2p -1.0% 2,894 1544.8p 50,795.5 +5,798 +12.9%
BT £16,209 164.02p -0.2% 20,284 220.4p 33,269.8 -11,727 -26.1%
Computacenter £1,608 1409p 0.7% 3,366 1328p 47,426.9 +2,436 +5.4%
Drax £1,065 268.8p 0.6% 11,740 380.8p 31,557.1 -13,440 -29.9%
EVRAZ £7,201 496p -0.6% 9,168 487.6p 45,473.3 +479 +1.1%
Games Workshop £1,419 4366p -0.1% 1,286 3475p 56,146.8 +11,168 +24.8%
GlaxoSmithKline £82,708 1658p 0.8% 2,930 1525.4p 48,579.4 +3,594 +8.0%
Globaltrans Investment £1,286 $8.74 0.1% 5,567 $10.36 40,049.0 -4,943 -11.0%
IG Group £2,040 552.2p 2.3% 4,964 900.5p 27,411.2 -17,580 -39.1%
MHP SE £866.9 $9.84   4,651 $12.4 37,670.5 -7,321 -16.3%
Moneysupermarket.Com £1,913 357p 0.1% 16,157 276.7p 57,680.5 +12,683 +28.2%
Pennon £3,020 718p 0.5% 5,956 750.6p 42,764.1 -2,232 -5.0%
Persimmon £5,864 1841p 0.3% 1,868 2393p 34,389.9 -10,602 -23.6%
Randgold Resources £0.000 6546p   914 4889p 59,830.4 +14,854 +33.0%
Royal Mail £1,927 192.75p 2.3% 9,589 466.2p 18,482.8 -26,511 -58.9%
Tate & Lyle £3,280 700.2p -1.4% 6,792 658.2p 47,557.6 +2,562 +5.7%
Tetragon Financial £895.4 $12.25 -0.2% 4,437 $13 44,738.9 -259 -0.6%
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  • Shell (RDSA)

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  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

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