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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)

Returns (as of close Jul 26, 2012)

SKIA Returns Quintile  FTSE 100
1 week 0.22% D 1.44%
1 month 9.27% A 6.08%
3 month -12.55% E 5.68%
6 month -14.31% E 19.31%
1 year N/A A* 23.73%
inception -7.55%
annualised -9.35%

Compliance

% 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


Recent SKIA Activity

27th Jul '12 Software Radio Technology
sold 165,584@ 21.5
27th Jul '12 JPmorgan Russian Securities
sold 3,297@ 483.75
27th Jul '12 Trinity Exploration and Production
sold 187,454@ 15
15th Mar '12 JPmorgan Russian Securities
bought 3,297@ 602.5
12th Mar '12 Cupid
bought 25,605@ 194
8th Mar '12 Elementis
bought 27,612@ 179.9
8th Mar '12 Judges Scientific
bought 9,740@ 510
8th Mar '12 Software Radio Technology
bought 165,584@ 30
22nd Dec '11 Kentz
bought 46,523@ 427.1
22nd Dec '11 Trinity Exploration and Production
bought 187,454@ 53
 

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%