TechnologyTrend

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

Fund Price
222.78p
Days Change
2.0  0.9%
Benchmark
-0.5%
Benchmark: FTSE 100 , Inception: 8th Sep '16, Ticker : CTB

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£56,339.90
Equity Value£2,171,466.56
Total Value£2,227,806.46

Total Gains/Losses

Realised Gains/Losses £465,439.96
Unrealised Gains/Losses £762,367.56
Total £1,227,807.52

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 Jun 18, 2019)

CTB Returns Quintile  FTSE 100
1 week 2.6% A 0.6%
1 month 5.2% A 1.6%
3 month 14.3% A 2.0%
6 month 32.3% A* 11.1%
1 year 21.2% A -2.5%
2 year 64.5% A -0.3%
inception 120.8%
annualised 33.0%

Compliance

% Equity: (must be > 60% )97.5%

Largest Holding: (must be < 25% )24.8%

Num Stocks: ( 5 > between < 50 ) 22

For more info on compliance matters click here.

Recent CTB Activity

Mon 11:00am Instem
bought 14,357@ 346
Mon 10:00am Barco NV
bought 330@ 168.8
Mon 9:55am Scisys
sold 32,048@ 246
21st May Upwork Inc
sold 3,021@ 15.47
12th Apr ServiceNow Inc
bought 52@ 247.88
28th Mar D4t4 Solutions
bought 17,741@ 280
25th Mar Sopheon
sold 6,199@ 940
25th Mar Elektron Technology
sold 110,389@ 35
18th Mar Atlassian
bought 598@ 110.36
11th Mar Electronic Arts Inc
bought 651@ 99.29
 

22 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Atlassian £24,326 $132.77 2.5% 598 $110.36 63,233.9 +13,250 +26.5%
Barco NV £1,984 €179.8 1.1% 838 €133.52 134,292.4 +34,447 +34.5%
Bouvet ASA £273.4 NOK294 0.7% 2,536 NOK214 67,934.3 +17,945 +35.9%
Cerillion £47.7 162p 0.3% 33,339 149p 54,009.2 +4,011 +8.0%
Craneware £813.8 3000p -1.6% 3,777 1972.49p 113,310.0 +38,325 +51.1%
D4t4 Solutions £105.3 270p 0.6% 17,741 280p 47,900.7 -2,097 -4.2%
Devoteam SA £724.1 €98.6 -1.8% 626 €89.4 55,013.4 +5,020 +10.0%
Elecosoft £61.6 78p 4.0% 33,116 75p 25,830.5 +832 +3.3%
Electrocomponents £2,765 619.2p -0.6% 8,600 577.6p 53,251.2 +3,255 +6.5%
Electronic Arts Inc £21,830 $92.58 0.6% 651 $99.29 48,000.6 -1,986 -4.0%
Etsy Inc £6,421 $68.14 1.8% 947 $68.65 51,392.6 +1,424 +2.8%
Evolution Gaming AB (publ… £2,761 SEK179 -1.9% 1,448 SEK587.51 21,653.0 -53,302 -71.1%
Frontier Developments £449.4 1110p -4.3% 5,670 876p 62,937.0 +12,945 +25.9%
GB £1,028 529p -0.8% 9,875 503p 52,238.8 +2,245 +4.5%
Huber+Suhner AG £1,268 CHF82.9 1.6% 996 CHF65.3 65,753.5 +15,768 +31.5%
Instem £55.1 338p   14,357 346p 48,526.7 -1,471 -2.9%
Knowit AB (publ) £350.1 SEK213 -1.4% 3,326 SEK178.6 59,183.2 +9,200 +18.4%
Open Text £8,845 $41.34 0.3% 1,893 $36.62 62,326.1 +12,342 +24.7%
ServiceNow Inc £41,840 $285.51 1.0% 1,703 $125 387,244.0 +227,451 +142.3%
Shopify Inc £27,062 $327.02 7.5% 343 $191.52 89,334.1 +39,475 +79.2%
Trade Desk Inc £8,711 $251.3 2.5% 2,755 $83.91 551,395.0 +376,546 +215.4%
Workday Inc £38,455 $215.76 1.2% 330 $196.34 56,706.6 +6,743 +13.5%
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