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
99.80p
Days Change
-0.0  -0.0%
Benchmark
-0.2%
Benchmark: FTSE 350 , Inception: 6th Sep '18, Ticker : SHA

Performance vs FTSE 350 (rebased)

Valuation

Cash Balance£145,150.00
Equity Value£852,818.36
Total Value£997,968.36

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £-2,030.64
Total £-2,030.64

Asset Allocation

Returns (as of close Apr 19, 2019)

SHA Returns Quintile  FTSE 350
1 week 1.0% C 0.4%
1 month 1.0% D 1.8%
3 month 3.9% C 6.8%
6 month 2.6% C 5.8%
inception -0.2%
annualised -0.3%

Compliance

% Equity: (must be > 60% )85.5%

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 £2,261 279p -0.2% 18,140 246.45p 50,610.6 +5,614 +12.5%
Abcam £2,529 1230p -0.4% 2,968 1506p 36,506.4 -8,483 -18.9%
BHP £94,533 1869.4p 0.5% 2,894 1544.8p 54,100.4 +9,103 +20.2%
BT £22,808 229.85p -0.4% 20,284 220.4p 46,622.8 +1,626 +3.6%
Computacenter £1,221 1070p 0.2% 3,366 1328p 36,016.2 -8,975 -19.9%
Drax £1,382 350.6p -4.6% 11,740 380.8p 41,160.4 -3,837 -8.5%
EVRAZ £9,627 667p -0.3% 9,168 487.6p 61,150.6 +16,157 +35.9%
Games Workshop £1,266 3894p 1.0% 1,286 3475p 50,076.8 +5,098 +11.3%
GlaxoSmithKline £76,032 1524.4p -1.1% 2,930 1525.4p 44,664.9 -320 -0.7%
Globaltrans Investment £1,345 $9.78 -0.3% 5,567 $10.36 41,893.9 -3,098 -6.9%
IG Group £1,941 526.2p -0.5% 4,964 900.5p 26,120.6 -18,870 -41.9%
MHP SE £924.4 $11.25 2.3% 4,651 $12.4 40,261.4 -4,730 -10.5%
Moneysupermarket.Com £1,949 363.3p 4.3% 16,157 276.7p 58,698.4 +13,701 +30.4%
Pennon £3,073 730.8p   5,956 750.6p 43,526.4 -1,470 -3.3%
Persimmon £7,466 2344p -0.2% 1,868 2393p 43,785.9 -1,206 -2.7%
Randgold Resources £0.000 6546p   914 4889p 59,830.4 +14,854 +33.0%
Royal Mail £2,590 259p -0.7% 9,589 466.2p 24,835.5 -20,158 -44.8%
Tate & Lyle £3,432 734p -0.3% 6,792 658.2p 49,853.3 +4,857 +10.8%
Tetragon Financial £899.4 $12.63 -1.4% 4,437 $13 43,103.4 -1,895 -4.2%
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