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Momentum Fund

Fund Price
89.80p
Days Change
-0.4  -0.4%
Benchmark
0.5%
Benchmark: FTSE 100 , Inception: 14th Feb '11, Ticker : NSW


A momentum investing experiement


Valuation

Cash Balance£63,776.70
Equity Value£834,189.01
Total Value£897,965.71

Total Gains/Losses

Realised Gains/Losses £-158,820.71
Unrealised Gains/Losses £37,410.11
Total £-121,410.59

Performance vs FTSE 100 (rebased)

Returns (as of close May 21, 2013)

NSW Returns Quintile  FTSE 100
1 week 2.44% B 2.60%
1 month 3.79% C 8.23%
3 month 6.72% A 6.66%
6 month 7.16% C 18.37%
1 year 16.89% C 29.17%
2 year -4.83% D 14.40%
inception -9.85%
annualised -4.47%

Compliance

% Equity: (must be > 60% )92.9%

Largest Holding: (must be < 25% )11.1%

Num Stocks: ( 5 > between < 50 ) 13

For more info on compliance matters click here.

Asset Allocation


About the Manager

Nswier

Follow

1
Followers
6
Following

Recent NSW Activity

1st May Porvair
bought 22,579@ 264
1st May H.R. Owen
bought 58,441@ 102
1st May Newmark Security
sold 5,961,045@ 1.4
1st May Advanced Power Components
sold 360,748@ 27.5
16th Apr Plastics Capital
bought 46,425@ 107
8th Apr Matchtech
bought 16,650@ 358
27th Mar Scientific Digital Imaging
sold 332,572@ 24
21st Mar Empresaria
bought 161,109@ 37
21st Mar 21st Century Technology
sold 589,895@ 12.75
20th Mar Pennant International
bought 87,662@ 68
 

13 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
All Leisure 22.5 36.5p   209,159 38p 76,343.0 -3,654 -4.6%
Empresaria 13.1 29.5p   161,109 37p 47,527.2 -12,471 -20.8%
H.R. Owen 27.2 114p -0.9% 58,441 102p 66,622.7 +6,626 +11.0%
Journey 14.9 4.7p 1.1% 1,192,208 5p 56,033.8 -3,964 -6.6%
Matchtech 79.9 340p   16,650 358p 56,610.0 -3,384 -5.6%
Pendragon 380.7 25.75p -2.8% 349,365 22.75p 89,961.5 +9,964 +12.5%
Pennant International 18.1 68.5p   87,662 68p 60,048.5 +50 +0.1%
Plastics Capital 26.6 95.5p -1.0% 46,425 107p 44,335.9 -5,662 -11.3%
Porvair 121.8 276.5p -1.6% 22,579 264p 62,430.9 +2,435 +4.1%
Publishing Technology 23.5 286.5p 2.7% 19,870 250p 56,927.6 +6,930 +13.9%
Regus 1,631 169.9p -0.9% 36,751 162.2p 62,439.9 +2,442 +4.1%
Staffline 102.8 434p -0.1% 22,947 368p 99,590.0 +14,596 +17.2%
Thorntons 67.3 98p -0.5% 56,447 56p 55,318.1 +23,502 +73.9%