Stockopedia27's Fund
Fund Price
93.76p
Days Change
1.3 1.4%
Benchmark
Benchmark: FTSE 100 ,
Inception: 8th Oct '11, Ticker : SKIA
...
Valuation
| Cash Balance | £159,597.00 |
| Equity Value | £778,033.96 |
| Total Value | £937,630.96 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £-90,439.60 |
| Unrealised Gains/Losses | £28,070.96 |
| Total | £-62,368.64 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )83.0%
Largest Holding: (must be < 25% )27.4%
Num Stocks: ( 5 > between < 50 ) 7
This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.
For more info on compliance matters click here.Asset Allocation
7 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Coastal Energy Co | 1,358 | 1195p | -1.7% | 21,481 | 925p | 256,698.0 | +56,707 | +28.4% |
| Cupid | 54.0 | 64.75p | 25,605 | 194p | 16,579.2 | -33,418 | -66.8% | |
| Elementis | 1,111 | 245p | 0.2% | 27,612 | 179.9p | 67,649.4 | +17,652 | +35.3% |
| Gulf Keystone Petroleum | 1,297 | 148p | 2.1% | 52,427 | 189.5p | 77,592.0 | -22,403 | -22.4% |
| Judges Scientific | 69.4 | 1305p | -0.2% | 9,740 | 510p | 127,107.0 | +77,110 | +154.2% |
| Kentz | 464.1 | 395.2p | 1.5% | 46,523 | 427.1p | 183,858.9 | -16,132 | -8.1% |
| Medusa Mining | 285.2 | 151p | -4.7% | 32,152 | 309p | 48,549.5 | -51,445 | -51.4% |
