TechnologyTrend

From March 18 This Fund Will Focus On Global Technology And Software Shares.

Fund Price
325.13p
Days Change
1.0  0.3%
Benchmark
-0.4%
Benchmark: FTSE 100 , Inception: 8th Sep '16, Ticker : CTB

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£69,977.10
Equity Value£3,181,372.55
Total Value£3,251,349.65

Total Gains/Losses

Realised Gains/Losses £493,656.57
Unrealised Gains/Losses £1,757,696.62
Total £2,251,353.19

Asset Allocation

About the Manager


Carey Blunt

Just an IT professional trying to make a decent return on whatever money I can get together.



Returns (as of close May 22, 2020)

CTB Returns Quintile  FTSE 100
1 week 7.1% A 3.3%
1 month 29.0% A 3.9%
3 month 17.6% A* -19.1%
6 month 45.7% A* -18.2%
1 year 53.3% A* -18.3%
2 year 87.7% A* -23.9%
3 year 139.0% A* -20.0%
inception 224.1%
annualised 37.4%

Compliance

% Equity: (must be > 60% )97.8%

Largest Holding: (must be < 25% )19.6%

Num Stocks: ( 5 > between < 50 ) 23

For more info on compliance matters click here.

Recent CTB Activity

Thu 2:40pm Softcat
bought 3,951@ 1257
18th May Cyberark Software
sold 770@ 98.65
18th May FireEye Inc
sold 5,973@ 11.24
9th Apr Nuance Communications Inc
bought 2,896@ 16.99
9th Apr Amdocs
bought 842@ 58.44
9th Apr Alteryx Inc
bought 634@ 96.95
9th Apr NSE SA
bought 6,787@ 8.35
31st Mar Salesforce.Com Inc
bought 410@ 150.16
31st Mar Ordina NV
bought 40,637@ 1.37
24th Feb Insight Enterprises Inc
sold 844@ 57.2
 

23 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Akamai Technologies Inc £13,397 $100.42 -0.6% 459 $94.51 37,892.8 +4,459 +13.3%
Alteryx Inc £8,058 $148.6 4.1% 927 $105.37 113,245.8 +35,333 +45.3%
Amdocs £7,006 $63.25 0.5% 842 $58.44 43,782.1 +3,793 +9.5%
Atlassian £36,464 $182.6 1.3% 751 $117.06 112,736.4 +44,370 +64.9%
Barco NV £1,587 €142 0.6% 438 €110.6 55,733.0 +12,676 +29.4%
Cerillion £82.0 278p -0.4% 33,339 149p 92,682.4 +42,684 +85.4%
Epam Systems Inc £10,221 $223.45 -0.2% 290 $223.27 53,272.4 +3,391 +6.8%
Evolution Gaming AB (publ… £8,323 SEK537.4 1.9% 7,240 SEK117.5 331,763.6 +256,809 +342.6%
Frontier Developments £758.8 1950p   5,670 876p 110,565.0 +60,573 +121.2%
Instem £77.5 465p 3.3% 14,357 346p 66,760.1 +16,762 +33.5%
IVU Traffic Technologies… £235.8 €14.85 3.1% 5,140 €10.8 68,397.4 +18,403 +36.8%
NetEase Inc £39,521 $372.25 -7.3% 189 $306.51 57,838.9 +13,012 +29.0%
NSE SA £25.6 €9.1   11,917 €9.66 97,175.9 -2,815 -2.8%
Nuance Communications Inc £4,962 $21.46 2.4% 2,896 $16.99 51,091.9 +11,106 +27.8%
Open Text £8,850 $39.66 1.4% 1,893 $36.62 61,720.1 +11,736 +23.5%
Ordina NV £150.4 €1.8 -0.3% 40,637 €1.37 65,545.7 +15,549 +31.1%
Salesforce.Com Inc £131,426 $177.85 1.5% 410 $150.16 59,946.2 +10,038 +20.1%
ServiceNow Inc £60,823 $387.96 1.1% 1,703 $125 543,156.8 +383,364 +239.9%
Shopify Inc £79,522 $825.17 2.8% 343 $191.52 232,681.1 +182,822 +366.7%
Softcat £2,497 1257p 1.0% 3,951 1257p 49,664.1 -323 -0.6%
Ten Square Games SA £738.5 PLN513   1,615 PLN137.4 164,700.9 +118,715 +258.2%
Trade Desk Inc £11,647 $307.6 1.0% 2,525 $76.78 638,515.3 +492,730 +338.0%
Wayside Technology Inc £74.6 $20.84 3.9% 4,232 $14.49 72,504.8 +22,509 +45.0%
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