Weatherfund

Balls Deep

Fund Price
632.00p
Days Change
-0.0  -0.0%
Benchmark
1.5%
Benchmark: FTSE All Share , Inception: 13th Feb '17, Ticker : VIZ

Performance vs FTSE All Share (rebased)

Valuation

Cash Balance£1,075,250.00
Equity Value£5,244,746.44
Total Value£6,319,996.44

Total Gains/Losses

Realised Gains/Losses £5,626,165.02
Unrealised Gains/Losses £-795,559.68
Total £4,830,605.34

Asset Allocation

Returns (as of close Dec 13, 2019)

VIZ Returns Quintile  FTSE All Share
1 week 0.6% D 1.8%
1 month -1.5% E 1.1%
3 month 4.9% B 1.0%
6 month 4.9% C 1.8%
1 year 6.5% C 9.1%
2 year 440.0% A* -0.4%
inception 532.0%
annualised 91.8%

Compliance

% Equity: (must be > 60% )83.0%

Largest Holding: (must be < 25% )11.5%

Num Stocks: ( 5 > between < 50 ) 34

For more info on compliance matters click here.

Recent VIZ Activity

26th Jul '18 GAN
bought 425,788@ 70
25th Jul '18 Norcros
bought 90,731@ 219
9th Jul '18 Altitude
sold 80,000@ 100
21st Jun '18 Tremor International
sold 41,666@ 360
11th Jun '18 XLMedia
bought 27,818@ 125
8th Jun '18 Frontier Developments
bought 2,956@ 1680
8th Jun '18 Distil
bought 2,980,522@ 2.5
7th Jun '18 Safestyle UK
bought 82,108@ 60.5
7th Jun '18 Veltyco
bought 166@ 82
7th Jun '18 Veltyco
bought 181,739@ 82
 

34 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Alfa Financial Software H… £312 104p 3.0% 18,489 403p 19,228.6 -55,766 -74.4%
Altitude £37.9 55p 0.9% 178,053 77p 97,929.2 -40,063 -29.0%
Applegreen £529.6 452.5p 1.1% 23,654 504p 107,034.4 -12,957 -10.8%
Aptitude Software £337.1 600p -0.2% 16,912 587.43p 101,472.0 +1,480 +1.5%
Bango £97.5 138p 1.8% 48,941 203p 67,538.6 -32,457 -32.5%
Begbies Traynor £111 87p -1.1% 98,302 75.8p 85,522.7 +10,526 +14.0%
Best Of The Best £29.1 310p 0.3% 69,651 305.25p 215,918.1 +1,929 +0.9%
Bioquell £0.000 587p   64,097 310p 376,249.4 +176,257 +88.1%
Boohoo £3,210 276.7p 5.4% 263,529 188.5p 729,184.7 +229,204 +45.8%
Bowleven £16.1 4.93p -8.8% 529,870 37.5p 26,096.1 -173,897 -87.0%
Clear Leisure £1.82 0.275p -1.8% 5,844,161 0.85p 16,071.4 -33,927 -67.9%
Craneware £636.9 2375p 1.1% 5,399 1840p 128,226.3 +28,239 +28.2%
Distil £3.64 0.725p 3.6% 2,980,522 2.5p 21,608.8 -53,388 -71.2%
Frontier Developments £477.8 1228p 3.5% 2,956 1680p 36,299.7 -13,684 -27.4%
GAME Digital £0.000 29.75p   679,602 37.28p 202,181.6 -52,808 -20.7%
GAN £123.8 145p 5.8% 425,788 70p 617,392.6 +317,404 +105.8%
Gear4music Holdings £47.7 227.5p 7.1% 71,993 690p 163,784.1 -336,197 -67.2%
IQE £391.6 49.38p 0.4% 343,076 111.05p 169,410.9 -214,059 -55.8%
ITM Power £306.4 65p 1.6% 349,343 46.92p 227,073.0 +62,079 +37.6%
J D Wetherspoon £1,692 1616p 9.0% 15,284 1300p 246,989.4 +47,006 +23.5%
NMC Health £5,147 2464p -2.5% 5,742 3460p 141,482.9 -58,482 -29.2%
Norcros £202.8 252p 5.0% 90,731 219p 228,642.1 +28,650 +14.3%
Reach £350.1 117p 8.5% 114,989 86.4p 134,537.1 +34,541 +34.5%
Revolution Bars £33.3 66.5p 2.3% 132,467 150p 88,090.6 -111,901 -56.0%
Safestyle UK £39.7 48p -1.3% 122,494 81.11p 58,797.1 -41,199 -41.2%
Tremor International £187.8 153p -0.3% 26,533 355.66p 40,595.5 -54,385 -57.3%
Tricorn £3.60 10.5p 2.4% 551,948 36p 57,954.5 -142,038 -71.0%
Tullow Oil £953.7 67.8p 11.8% 59,325 251.2p 40,222.4 -109,771 -73.2%
United Carpets £4.11 5.05p   1,505,314 8.25p 76,018.4 -48,978 -39.2%
Veltyco £2.76 3.35p 12.6% 181,905 82p 6,093.8 -144,050 -95.9%
Vietnam Enterprise Invest… £1,030 472.5p 1.0% 42,548 467p 201,039.3 +1,048 +0.5%
Volvere £21.6 1175p 2.6% 30,728 969.96p 361,054.0 +61,066 +20.4%
Water Intelligence £46.9 277.5p -0.9% 42,823 290p 118,833.8 -6,160 -4.9%
XLMedia £124.6 60.25p 2.6% 60,039 157.2p 36,173.5 -58,822 -61.9%
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