Wertyqerty's Fund

Fund Price
104.86p
Days Change
-0.0  -0.0%
Benchmark
0.4%
Benchmark: FTSE 100 , Inception: 13th Jul '15, Ticker : WER


Predominantly Value based


Valuation

Cash Balance£82.67
Equity Value£1,048,470.28
Total Value£1,048,552.95

Total Gains/Losses

Realised Gains/Losses £11,014.82
Unrealised Gains/Losses £37,538.28
Total £48,553.10

Performance vs FTSE 100 (rebased)

Returns (as of close Jan 19, 2018)

WER Returns Quintile  FTSE 100
1 week 1.1% A -0.6%
1 month 2.6% C 2.5%
3 month 11.6% A 2.8%
6 month 17.0% B 4.0%
1 year 3.1% D 7.2%
2 year 12.2% D 31.5%
inception 4.9%
annualised 1.9%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )24.9%

Num Stocks: ( 5 > between < 50 ) 8

For more info on compliance matters click here.

Asset Allocation


Recent WER Activity

14th Sep '15 Bovis Homes
bought 12,476@ 1083
14th Sep '15 Dragon Oil
sold 17,058@ 798.5
29th Jul '15 Jiasen International Holdings
bought 2,159,798@ 5.75
13th Jul '15 Berkeley Group
bought 3,723@ 3335
13th Jul '15 Epwin
bought 91,651@ 135.5
13th Jul '15 888 Holdings
bought 79,100@ 157
13th Jul '15 Dragon Oil
bought 17,058@ 728
13th Jul '15 Tatneft' PAO
bought 6,217@ 31.01
13th Jul '15 Bloomsbury Publishing
bought 74,364@ 167
13th Jul '15 Laura Ashley Holdings
bought 413,961@ 30
 

8 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
888 Holdings £1,016 282.4p 1.0% 79,100 157p 223,378.4 +98,384 +78.7%
Berkeley Group £5,716 4221p 1.7% 3,723 3335p 157,147.8 +32,179 +25.7%
Bloomsbury Publishing £141.6 188p 1.1% 74,364 167p 139,804.3 +14,809 +11.8%
Bovis Homes £1,524 1132p 0.2% 12,476 1083p 141,228.3 +5,235 +3.8%
Epwin £124.3 86.95p 2.2% 91,651 135.5p 79,690.5 -45,303 -36.2%
Jiasen International Hold… £0.000 0.875p -25.5% 2,159,798 5.75p 18,898.2 -106,098 -84.9%
Laura Ashley Holdings £48.3 6.64p 3.7% 413,961 30p 27,487.0 -97,509 -78.0%
Tatneft' PAO £16,062 $58.28 -1.3% 6,217 $31.01 260,835.6 +135,841 +108.7%
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