Wertyqerty's Fund

Predominantly Value Based

Fund Price
108.32p
Days Change
-0.0  -0.0%
Benchmark
-0.1%
Benchmark: FTSE 100 , Inception: 13th Jul '15, Ticker : WER

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£82.67
Equity Value£1,083,118.37
Total Value£1,083,201.04

Total Gains/Losses

Realised Gains/Losses £11,014.82
Unrealised Gains/Losses £72,186.37
Total £83,201.19

Asset Allocation

Returns (as of close Jul 20, 2018)

WER Returns Quintile  FTSE 100
1 week 0.6% C 0.2%
1 month -1.2% D 0.7%
3 month 3.4% C 4.2%
6 month 3.3% B -0.7%
1 year 18.8% B 2.5%
2 year 23.4% C 14.1%
3 year 8.5% D 13.1%
inception 8.3%
annualised 2.7%

Compliance

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

Largest Holding: (must be < 25% )29.0%

Num Stocks: ( 5 > between < 50 ) 8

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 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 £914.4 254.2p -1.5% 79,100 157p 201,072.2 +76,078 +60.9%
Berkeley Group £4,957 3705p 0.2% 3,723 3335p 137,937.2 +12,968 +10.4%
Bloomsbury Publishing £180.8 240p -0.4% 74,364 167p 178,473.6 +53,479 +42.8%
Bovis Homes £1,551 1152p -0.3% 12,476 1083p 143,723.5 +7,731 +5.7%
Epwin £110.3 77.2p -0.1% 91,651 135.5p 70,754.6 -54,239 -43.4%
Jiasen International Hold… £0.000 0.875p -25.5% 2,159,798 5.75p 18,898.2 -106,098 -84.9%
Laura Ashley Holdings £32.1 4.41p -0.3% 413,961 30p 18,255.7 -106,740 -85.4%
Tatneft' PAO £19,177 $65.72 -0.4% 6,217 $31.01 314,003.4 +189,008 +151.2%
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