Wertyqerty's Fund

Fund Price
104.80p
Days Change
0.4  0.4%
Benchmark
0.2%
Benchmark: FTSE 100 , Inception: 13th Jul '15, Ticker : WER


Predominantly Value based


Valuation

Cash Balance£82.67
Equity Value£1,047,878.59
Total Value£1,047,961.26

Total Gains/Losses

Realised Gains/Losses £11,014.82
Unrealised Gains/Losses £36,946.59
Total £47,961.41

Performance vs FTSE 100 (rebased)

Returns (as of close Apr 18, 2018)

WER Returns Quintile  FTSE 100
1 week 2.8% A 0.7%
1 month 0.3% B 2.1%
3 month -0.3% B -5.0%
6 month 12.1% A -3.0%
1 year 11.1% B 2.4%
2 year 11.5% D 15.2%
inception 4.4%
annualised 1.6%

Compliance

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

Largest Holding: (must be < 25% )26.8%

Num Stocks: ( 5 > between < 50 ) 8

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

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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 £994.3 277p 0.2% 79,100 157p 219,107.0 +94,113 +75.3%
Berkeley Group £5,272 3950p 0.5% 3,723 3335p 147,058.5 +22,089 +17.7%
Bloomsbury Publishing £136.5 181p -0.1% 74,364 167p 134,598.8 +9,604 +7.7%
Bovis Homes £1,620 1222p 1.6% 12,476 1083p 152,456.7 +16,464 +12.1%
Epwin £124.3 85p -2.3% 91,651 135.5p 77,903.4 -47,091 -37.7%
Jiasen International Hold… £0.000 0.875p -25.5% 2,159,798 5.75p 18,898.2 -106,098 -84.9%
Laura Ashley Holdings £29.9 4.1p -1.2% 413,961 30p 16,972.4 -108,024 -86.4%
Tatneft' PAO £16,826 $64.16 0.2% 6,217 $31.01 280,883.5 +155,889 +124.7%
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