Fund Price
141.74p
Change
0.7 (0.5%)Benchmark
1.1%
Description
No Description Given.
Valuation
| Cash Balance | £138,059.00 |
| Equity Value | £1,279,378.52 |
| Total Value | £1,417,437.52 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £177,821.78 |
| Unrealised Gains/Losses | £141,343.29 |
| Total | £369,065.78 |
|---|
Returns (as of close Sep 2, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )90.3%
Largest Holding: (must be < 25% )24.7%
Num Stocks: ( 5 > between < 50 ) 9
For more info on compliance matters click here.
9 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Inchcape | 282.90 | 4.6 (1.7%) | 123,718 | 271.31 | 349,998.22 | +12,136.22 | +3.59% |
| Burberry Group | 870.50 | 11.0 (1.3%) | 31,775 | 469.00 | 276,601.38 | +126,608.37 | +84.41% |
| Dunelm Group Plc | 386.30 | -10.2 (-2.6%) | 52,309 | 256.88 | 202,069.67 | +66,822.43 | +49.41% |
| Wetherspoon (J.D.) | 431.90 | -4.2 (-1.0%) | 43,195 | 460.00 | 186,559.21 | -13,429.80 | -6.72% |
| Anglo American | 2,511.00 | 46.0 (1.9%) | 3,608 | 2,752.64 | 90,596.88 | -9,364.12 | -9.37% |
| Barratt Developments Plc | 103.70 | 1.7 (1.7%) | 79,075 | 125.64 | 82,000.77 | -17,994.22 | -18.00% |
| Micro Focus International | 315.80 | 7.6 (2.5%) | 12,818 | 387.50 | 40,479.24 | -9,512.76 | -19.03% |
| Debenhams Plc | 61.35 | 0.3 (0.5%) | 58,786 | 84.50 | 36,065.21 | -13,932.79 | -27.87% |
| British Land Co Plc | 477.20 | 10.2 (2.2%) | 3,145 | 473.80 | 15,007.94 | +9.94 | +0.07% |