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
98.59p
Days Change
0.0  0.0%
Benchmark
-0.1%
Benchmark: FTSE 350 , Inception: 6th Sep '18, Ticker : SHA

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£145,150.00
Equity Value£840,776.46
Total Value£985,926.46

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £-14,072.54
Total £-14,072.54

Asset Allocation

Returns (as of close Feb 18, 2019)

SHA Returns Quintile  FTSE 350
1 week 1.4% C 2.3%
1 month 3.7% C 4.6%
3 month 2.8% B 2.7%
inception -1.4%
annualised -3.1%

Compliance

% Equity: (must be > 60% )85.3%

Largest Holding: (must be < 25% )6.1%

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 £2,200 272.4p 0.3% 18,140 246.45p 49,413.4 +4,416 +9.8%
Abcam £2,696 1321p 0.7% 2,968 1506p 39,207.3 -5,782 -12.9%
BHP £95,441 1799.6p 0.4% 2,894 1544.8p 52,080.4 +7,083 +15.7%
BT £22,942 233p 0.8% 20,284 220.4p 47,261.7 +2,265 +5.0%
Computacenter £1,278 1108p -1.1% 3,366 1328p 37,295.3 -7,696 -17.1%
Drax £1,465 378.8p 1.7% 11,740 380.8p 44,471.1 -526 -1.2%
EVRAZ £7,707 535.2p 0.2% 9,168 487.6p 49,067.1 +4,073 +9.1%
Games Workshop £1,030 3150p -0.6% 1,286 3475p 40,509.0 -4,470 -9.9%
GlaxoSmithKline £78,495 1571p -0.6% 2,930 1525.4p 46,030.3 +1,045 +2.3%
Globaltrans Investment £1,395 $9.97 -0.3% 5,567 $10.36 43,062.3 -1,930 -4.3%
IG Group £2,199 594.5p -0.3% 4,964 900.5p 29,511.0 -15,480 -34.4%
MHP SE £946 $11.35   4,651 $12.4 40,956.5 -4,034 -9.0%
Moneysupermarket.Com £1,751 333p 2.0% 16,157 276.7p 53,802.8 +8,806 +19.6%
Pennon £3,161 766.6p 2.0% 5,956 750.6p 45,658.7 +663 +1.5%
Persimmon £7,638 2420p 0.6% 1,868 2393p 45,205.6 +214 +0.5%
Randgold Resources £6,181 6546p   914 4889p 59,830.4 +14,854 +33.0%
Royal Mail £2,792 277.2p -0.7% 9,589 466.2p 26,580.7 -18,413 -40.9%
Tate & Lyle £3,300 711.4p 0.8% 6,792 658.2p 48,318.3 +3,322 +7.4%
Tetragon Financial £872.1 $12.35   4,437 $13 42,514.5 -2,483 -5.5%
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