Gramsky's Fund

Fund Price

125.31p

Days Change

25.3 25.3%

Benchmark

-0.6%

Benchmark: FTSE 100 , Inception: 16th Aug '12, Ticker : GSKY

Based on the Stockopedia's Screen-of-Screens but with Spread bps <= 250, % Price Change 1m <= 0 (eliminating momentum screens), Industry - Exclude Investment Trusts

Valuation

Total Value	£1,253,118.04
Cash Balance	£200,037.00
Equity Value	£1,053,081.04

Total Gains/Losses

Total	£253,118.04
Realised Gains/Losses	£0.00
Unrealised Gains/Losses	£253,118.04

Performance vs FTSE 100 (rebased)

Returns (as of close Sep 5, 2012)

GSKY Returns		Quintile	FTSE 100
1 week	2.21%	A	0.05%
1 month	N/A	A*	6.63%
3 month	N/A	A*	5.70%
6 month	N/A	A*	15.64%
inception	-0.01%
annualised	-0.19%

Compliance

% Equity: (must be > 60% )84.0%

Largest Holding: (must be < 25% )18.1%

Num Stocks: ( 5 > between < 50 ) 8

For more info on compliance matters click here.

Asset Allocation

About the Manager

Grahampennells

0
Followers

0
Following

Recent GSKY Activity

16th Aug '12 Drax

bought 20,920@ 474.9

16th Aug '12 Asian Citrus Holdings

bought 328,432@ 30.25

16th Aug '12 French Connection

bought 467,532@ 21.25

16th Aug '12 WS Atkins

bought 14,740@ 674

16th Aug '12 Noble Investments (UK)

bought 57,762@ 172

16th Aug '12 Anite

bought 79,735@ 124.6

16th Aug '12 Renovo

bought 551,948@ 18

16th Aug '12 easyJet

bought 18,080@ 549.5

8 Holdings

Company Name	MktCap £m	Last Trade	Change	Shares	Price Paid	£ Mkt Value	Gain/Loss	% Gain/Loss
Anite	380.4	125.61p	0.1%	79,735	124.6p	100,151.1	+155	+0.2%
Asian Citrus Holdings	336.8	27.88p	1.4%	328,432	30.25p	91,566.8	-8,429	-8.4%
Drax	2,394	584.5p	-0.3%	20,920	474.9p	122,277.4	+22,282	+22.3%
easyJet	5,019	1255p	-0.9%	18,080	549.5p	226,904.0	+126,909	+126.9%
French Connection	29.6	31.5p	1.6%	467,532	21.25p	147,272.6	+47,277	+47.3%
Noble Investments (UK)	34.1	223p		57,762	172p	128,809.3	+28,813	+28.8%
Renovo	29.2	19.3p		551,948	18p	106,498.4	+6,502	+6.5%
WS Atkins	887	879.25p	-1.6%	14,740	674p	129,601.5	+29,608	+29.6%