Trigger14's Fund

Quality Momentum Strategy (not Directly Based On Stockranks). I Only Invest In High Quality Shares E.g. With High ROCE, Strongly Cash Generative, With Competitive Advantages And With Plenty Of Scope For Growth. I Periodically Rotate My Portfolio Based On Momentum, Newsflow And Valuation. See More At Qualitysharesurfer.com

Fund Price
241.86p
Days Change
-0.6  -0.2%
Benchmark
0.3%
Benchmark: FTSE 100 , Inception: 17th Jan '15, Ticker : TRG

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£12,117.60
Equity Value£2,406,453.77
Total Value£2,418,571.37

Total Gains/Losses

Realised Gains/Losses £1,095,985.38
Unrealised Gains/Losses £322,583.76
Total £1,418,569.14

Asset Allocation

About the Manager


Trigger14

I am a 'quality' investor - I try to invest in the best companies for the long term. I also try to exploit momentum. I write a blog about investing strategy and to track the performance of my own portfolio: Quality Share Surfer more »

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Returns (as of close Mar 25, 2019)

TRG Returns Quintile  FTSE 100
1 week -2.7% E -1.7%
1 month -0.0% C -0.1%
3 month 13.5% A 7.4%
6 month -7.8% D -4.4%
1 year 7.6% B 3.7%
2 year 36.4% A -2.2%
3 year 109.0% A 17.5%
inception 142.4%
annualised 23.6%

Compliance

% Equity: (must be > 60% )99.5%

Largest Holding: (must be < 25% )10.1%

Num Stocks: ( 5 > between < 50 ) 25

For more info on compliance matters click here.

Recent TRG Activity

Mon 3:15pm JD Sports Fashion
bought 9,928@ 480.3
Mon 1:25pm Craneware
sold 1,712@ 2390
Thu 2:55pm Diageo
bought 668@ 3120
Thu 2:50pm Microsoft
bought 221@ 118.36
Thu 2:50pm Micro Focus International
bought 1,022@ 1944
Thu 2:20pm Auto Trader
bought 3,721@ 507.2
Thu 2:15pm Kering SA
bought 55@ 500.8
Thu 1:40pm Sopheon
sold 6,530@ 980
Thu 1:40pm Bioventix
sold 1,444@ 3670
1st Mar Salesforce.Com Inc
bought 379@ 163.38
 

25 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Ab Dynamics £310.9 1670p 5.7% 4,929 1350.2p 82,314.3 +15,330 +22.9%
Adobe Inc £96,994 $264.3 0.8% 410 $231.17 82,080.7 +15,533 +23.3%
Atoss Software AG £339.2 €99.6   527 €92.4 44,970.9 +1,985 +4.6%
Auto Trader £4,775 516p 0.7% 19,240 459.53p 99,278.4 +10,288 +11.6%
Bioventix £191 3550p -4.4% 6,828 2359.62p 242,394.0 +80,232 +49.5%
Boohoo £2,105 185.4p 2.4% 41,092 191p 76,184.6 -2,811 -3.6%
Broadridge Financial Solu… £8,788 $100.27 -0.1% 695 $106.76 52,785.7 -945 -1.8%
Burford Capital £3,564 1622p -0.5% 14,652 1486.46p 237,655.4 +18,444 +8.4%
Diageo £74,090 3130p 1.3% 2,090 2898.54p 65,417.0 +4,444 +7.3%
Diploma £1,609 1421p   3,716 1203p 52,804.4 +7,810 +17.4%
Games Workshop £910 2850p 1.8% 2,154 3549.26p 61,389.0 -15,559 -20.2%
Gamma Communications £915.4 970p -0.4% 11,947 798.3p 115,885.9 +19,892 +20.7%
JD Sports Fashion £4,670 488.1p 1.7% 9,928 480.3p 48,458.6 +465 +1.0%
Judges Scientific £173 2700p -3.2% 4,606 2587.37p 124,362.0 +4,413 +3.7%
Kering SA £53,795 €504.2 1.4% 373 €411.82 161,128.7 +26,601 +19.8%
Mastercard Inc £178,961 $231.96 0.7% 1,388 $158.51 243,872.5 +78,635 +47.6%
Micro Focus International £7,961 1952p 0.7% 3,492 1849.22p 68,163.8 +3,169 +4.9%
Microsoft £683,407 $116.99 -0.6% 1,337 $108.9 118,473.7 +5,665 +5.0%
Moncler SpA £7,501 €35.57 2.2% 2,138 €27.32 65,155.8 +13,513 +26.2%
Paycom Software Inc £8,154 $185 0.6% 679 $129.28 95,148.5 +26,230 +38.1%
RWS Holdings £1,323 479.5p -0.8% 13,089 470.56p 62,761.8 +770 +1.2%
Salesforce.Com Inc £93,905 $157.68 -2.0% 379 $163.38 45,266.4 -1,732 -3.7%
Scientific Digital Imagin… £47.1 45.25p -6.7% 115,909 42p 52,448.8 +3,451 +7.0%
Sopheon £96.9 960p 0.5% 7,153 880p 68,668.8 +5,313 +8.4%
Stryker £55,128 $195.47 0.2% 266 $183.55 39,384.2 +1,446 +3.8%
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