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Webbiclub

Fund Price
115.16p
Days Change
0.0  0.0%
Benchmark
 
Benchmark: FTSE All Share , Inception: 4th Oct '10, Ticker : WEB


Captial gain


Valuation

Cash Balance£29,597.70
Equity Value£1,121,977.67
Total Value£1,151,575.37

Total Gains/Losses

Realised Gains/Losses £-242,965.90
Unrealised Gains/Losses £394,543.67
Total £151,577.77

Performance vs FTSE All Share (rebased)

Returns (as of close May 17, 2013)

WEB Returns Quintile  FTSE All Share
1 week 2.48% B 1.53%
1 month 5.23% B 6.13%
3 month 12.16% A 5.96%
6 month 23.49% A 20.27%
1 year 27.28% B 25.55%
2 year 20.29% B 14.35%
inception 15.16%
annualised 5.54%

Compliance

% Equity: (must be > 60% )97.4%

Largest Holding: (must be < 25% )17.7%

Num Stocks: ( 5 > between < 50 ) 13

For more info on compliance matters click here.

Asset Allocation


About the Manager

Bazweb

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Recent web Activity

6th Mar '12 Perpetual Income and Growth Investment Trust
sold 11,121@ 266.5
30th Nov '11 Barratt Developments
bought 50,923@ 98.4
30th Nov '11 WS Atkins
bought 8,660@ 619.5
30th Nov '11 Ithaca Energy Inc
sold 18,171@ 125.25
29th Nov '11 Photo-Me International
sold 162,848@ 50.25
31st Oct '11 Ithaca Energy Inc
bought 18,171@ 142
31st Oct '11 Photo-Me International
bought 74,142@ 67
31st Oct '11 Avocet Mining
sold 12,806@ 230.75
28th Oct '11 Croda International
sold 2,573@ 1808
25th Oct '11 Photo-Me International
bought 88,706@ 56
 

13 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Barratt Developments 3,389 346.3p 4.8% 50,923 98.4p 176,346.3 +125,912 +249.7%
Bellway 1,653 1359p 2.0% 3,070 723p 41,721.3 +19,381 +86.8%
British American Tobacco 72,382 3762.5p 0.5% 1,889 2628.5p 71,073.6 +21,099 +42.2%
BTG 1,170 356.6p 1.2% 57,282 260.16p 204,267.6 +54,276 +36.2%
Dignity 818.7 1429p -0.2% 5,889 843.5p 84,153.8 +34,157 +68.3%
GlaxoSmithKline 82,954 1712.5p 0.3% 4,183 1187.5p 71,633.9 +21,638 +43.3%
Imagination Technologies 893.6 337.5p 2.3% 11,967 415.1p 40,388.6 -9,609 -19.2%
Pearson 9,826 1202p -0.2% 2,321 1155p 27,898.4 +916 +3.4%
Rolls-Royce Holdings 22,149 1178p -2.5% 6,908 719p 81,376.2 +31,385 +62.8%
Stagecoach 1,817 315.4p 1.8% 20,135 246.7p 63,505.8 +13,510 +27.0%
Telecity 1,972 974p 1.7% 11,841 583p 115,331.3 +45,849 +66.0%
Vodafone 96,707 197.7p 0.3% 34,279 157.25p 67,769.6 +13,516 +24.9%
WS Atkins 884.5 883.5p 0.2% 8,660 619.5p 76,511.1 +22,514 +41.7%