Warehouse

Concentrated, High-conviction Portfolio With Overexposure To Health, Tech, Consumers And Underexposure To Energy And Mining.

Fund Price
102.79p
Days Change
-0.9  -0.9%
Benchmark
-1.2%
Benchmark: S&P500 , Inception: 21st Aug '15, Ticker : WHS

Performance vs S&P500 (rebased)

Valuation

Cash Balance£400,067.00
Equity Value£627,787.13
Total Value£1,027,854.13

Total Gains/Losses

Realised Gains/Losses £0.00
Unrealised Gains/Losses £27,854.13
Total £27,854.13

Asset Allocation

Returns (as of close Oct 15, 2019)

WHS Returns Quintile  S&P500
1 week -0.1% D -1.0%
1 month -3.8% E -6.3%
3 month -7.1% E -12.4%
6 month -4.8% D -3.3%
1 year -6.4% E 20.0%
2 year 5.6% B 31.5%
3 year 4.3% C 67.0%
inception 3.7%
annualised 0.9%

Compliance

% Equity: (must be > 60% )61.1%

Largest Holding: (must be < 25% )33.1%

Num Stocks: ( 5 > between < 50 ) 3

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

For more info on compliance matters click here.

Recent WHS Activity

21st Aug '15 BB Biotech AG
bought 5,335@ 56
21st Aug '15 HCA Healthcare Inc
bought 3,579@ 87.08
21st Aug '15 GameStop
bought 6,888@ 45.25
 

3 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
BB Biotech AG £2,702 CHF61.6 0.5% 5,335 CHF56 257,439.9 +57,452 +28.7%
GameStop £400.4 $5.61 0.5% 6,888 $45.25 30,221.9 -169,758 -84.9%
HCA Healthcare Inc £32,305 $121.51 1.7% 3,579 $87.08 340,125.4 +140,160 +70.1%
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  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
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