Massive's Fund
Fund Price
158.70p
Days Change
0.0 0.0%
Benchmark
Benchmark: FTSE 100 ,
Inception: 18th May '09, Ticker : RMC
capital
Valuation
| Cash Balance | £6,695.54 |
| Equity Value | £1,580,336.60 |
| Total Value | £1,587,032.14 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £151,532.09 |
| Unrealised Gains/Losses | £417,941.60 |
| Total | £770,623.18 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )99.6%
Largest Holding: (must be < 25% )24.1%
Num Stocks: ( 5 > between < 50 ) 13
For more info on compliance matters click here.
Asset Allocation
13 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| BP | 89,660 | 469.95p | 0.9% | 38,827 | 511.75p | 182,467.5 | -17,522 | -8.8% |
| Kazakhmys | 1,772 | 338.4p | -1.9% | 16,997 | 1169p | 57,517.8 | -142,468 | -71.2% |
| Ladbrokes | 1,973 | 215p | 0.2% | 20,698 | 144p | 44,500.7 | +14,502 | +48.3% |
| Lloyds Banking | 44,691 | 62.84p | 3.2% | 85,822 | 96.2p | 53,930.5 | -29,166 | -35.1% |
| Nighthawk Energy | 35.7 | 4.2p | -6.6% | 149,517 | 25.25p | 6,279.7 | -31,718 | -83.5% |
| Pace | 834.5 | 267.4p | 0.9% | 31,003 | 170.3p | 82,902.0 | +29,753 | +56.0% |
| PayPoint | 608.8 | 897p | 11,662 | 511.12p | 104,608.1 | +44,614 | +74.4% | |
| Royal Bank of Scotland | 37,762 | 336.8p | 5.7% | 113,673 | 43.7p | 382,850.7 | +332,853 | +665.7% |
| Taylor Wimpey | 3,279 | 101.5p | 2.3% | 178,982 | 47.86p | 181,666.7 | +95,450 | +110.7% |
| Tesco | 30,681 | 380.8p | 1.8% | 19,612 | 354.6p | 74,682.5 | +4,686 | +6.7% |
| Unilever | 80,564 | 2845p | 0.2% | 2,387 | 1914p | 67,910.2 | +21,926 | +47.7% |
| Vodafone | 96,707 | 197.7p | 0.3% | 128,613 | 127.07p | 254,267.9 | +89,775 | +54.6% |
| WM Morrison Supermarkets… | 6,657 | 286.5p | 1.4% | 30,280 | 267.4p | 86,752.2 | +5,257 | +6.5% |
