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
96.77p
Days Change
-0.0  -0.0%
Benchmark
0.1%
Benchmark: FTSE 350 , Inception: 6th Sep, Ticker : SHA

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£145,150.00
Equity Value£822,538.82
Total Value£967,688.82

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £-32,310.18
Total £-32,310.18

Asset Allocation

Returns (as of close Oct 19, 2018)

SHA Returns Quintile  FTSE 350
1 week 2.8% B 0.5%
1 month -1.8% B -4.7%
inception -3.2%
annualised -24.3%

Compliance

% Equity: (must be > 60% )85.0%

Largest Holding: (must be < 25% )5.9%

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 £2,000 246.8p 0.9% 18,140 246.45p 44,769.5 -227 -0.5%
Abcam £2,521 1229p 0.4% 2,968 1506p 36,476.7 -8,512 -18.9%
BHP Billiton £81,929 1539p -0.7% 2,894 1544.8p 44,538.7 -458 -1.0%
BT £24,457 246.5p 0.7% 20,284 220.4p 50,000.1 +5,003 +11.1%
Computacenter £1,447 1268p -3.1% 3,366 1328p 42,680.9 -2,310 -5.1%
Drax £1,631 410p -2.4% 11,740 380.8p 48,134.0 +3,137 +7.0%
EVRAZ £7,557 523.6p -5.3% 9,168 487.6p 48,003.6 +3,010 +6.7%
Games Workshop £991.5 3065p -3.2% 1,286 3475p 39,415.9 -5,563 -12.4%
GlaxoSmithKline £77,264 1557.6p 3.1% 2,930 1525.4p 45,637.7 +653 +1.5%
Globaltrans Investment £1,409 $10.26 0.6% 5,567 $10.36 43,879.1 -1,113 -2.5%
IG Group £2,156 584.5p -0.5% 4,964 900.5p 29,014.6 -15,976 -35.5%
MHP SE £968 $11.8 -0.4% 4,651 $12.4 42,161.6 -2,829 -6.3%
Moneysupermarket.Com £1,513 282.2p -3.5% 16,157 276.7p 45,595.1 +598 +1.3%
Pennon £3,082 733.4p 1.9% 5,956 750.6p 43,681.3 -1,315 -2.9%
Persimmon £6,831 2162p -2.1% 1,868 2393p 40,386.2 -4,606 -10.2%
Randgold Resources £5,915 6268p 0.2% 914 4889p 57,289.5 +12,314 +27.4%
Royal Mail £3,444 344.4p -1.6% 9,589 466.2p 33,024.5 -11,969 -26.6%
Tate & Lyle £3,101 663.6p 0.9% 6,792 658.2p 45,071.7 +76 +0.2%
Tetragon Financial £865.3 $12.55   4,437 $13 42,778.2 -2,220 -4.9%
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