November 2018 Report
This report is based on closing prices of Tuesday 6th November 2018.
The Unit Value decreased this month by 5.52% at 100.93p (106.83p). The FTSE100 decreased 5.80%, the FTSE250 decreased 6.03% and the FTSE All Share decreased by 5.85% over the same period so, despite a terrible month, we beat the FTSE indexes again!
The club holds 36 shares. Of these 8 increased and 28 decreased in value over the previous month. The club purchased no shares this month and sold three, all at profit: Allianz Technology Trust was sold at +23.75% (+£593.26); Halma was sold at +16.55% (+£412.95) and Edinburgh Worldwide Investment Trust was sold at +16.18% (+£322.74).
This month our best performing share was IWG (up 7.76% this month) and followed by Dixons Carphone (up 6.27%). Our worst performing share was Hastings Group (down 25.12% this month) and followed by Young & Co Brewery (down 17.37%), Babcock International (down 15.45%) and Total Produce (down 13.16%). A further 7 shares decreased in excess of 10% this month.
Overall, excluding dividends received, the club has 9 shares in profit. (Including dividends received the club has 10 shares showing an overall profit). Lindsell Train Investment Trust leads (up 19.63%), followed by GlaxoSmithKline (up 11.91%) and Phoenix Spree Deutschland (up 9.86%). Our worst performing share is now Hastings Group (down 38.90% and followed by Dixons Carphone (down 37.89%), Babcock International (down 33.39%) and IWG (down 30.11%). A further 17 shares are down in excess of 10%.
Our longest-held share is Shire, purchased in July 2016, (-6.65% or -5.55% including dividends and down 1.37% this month).
The club received eight dividends this month totalling £327.09:
£13.33 IWG
£64.84 Gateley (Holdings)
£32.32 Hammerson
£28.31 GlaxoSmithKline
£7.87 Total Produce
£1.74 Shire
£16.06 Phoenix Spree Deutschland
£162.62 Barrett Development
Our AIM holdings represent 15.88% of total club value, well below the 30% limit set. Our investment trust holdings represent 27.12% of the clubs’ total value and below the 30% limit set.
Presently the club holds 87% of total funds in shares and 13% in cash
The Unit Value decreased this month by 5.52% at 100.93p (106.83p). The FTSE100 decreased 5.80%, the FTSE250 decreased 6.03% and the FTSE All Share decreased by 5.85% over the same period so, despite a terrible month, we beat the FTSE indexes again!
The club holds 36 shares. Of these 8 increased and 28 decreased in value over the previous month. The club purchased no shares this month and sold three, all at profit: Allianz Technology Trust was sold at +23.75% (+£593.26); Halma was sold at +16.55% (+£412.95) and Edinburgh Worldwide Investment Trust was sold at +16.18% (+£322.74).
This month our best performing share was IWG (up 7.76% this month) and followed by Dixons Carphone (up 6.27%). Our worst performing share was Hastings Group (down 25.12% this month) and followed by Young & Co Brewery (down 17.37%), Babcock International (down 15.45%) and Total Produce (down 13.16%). A further 7 shares decreased in excess of 10% this month.
Overall, excluding dividends received, the club has 9 shares in profit. (Including dividends received the club has 10 shares showing an overall profit). Lindsell Train Investment Trust leads (up 19.63%), followed by GlaxoSmithKline (up 11.91%) and Phoenix Spree Deutschland (up 9.86%). Our worst performing share is now Hastings Group (down 38.90% and followed by Dixons Carphone (down 37.89%), Babcock International (down 33.39%) and IWG (down 30.11%). A further 17 shares are down in excess of 10%.
Our longest-held share is Shire, purchased in July 2016, (-6.65% or -5.55% including dividends and down 1.37% this month).
The club received eight dividends this month totalling £327.09:
£13.33 IWG
£64.84 Gateley (Holdings)
£32.32 Hammerson
£28.31 GlaxoSmithKline
£7.87 Total Produce
£1.74 Shire
£16.06 Phoenix Spree Deutschland
£162.62 Barrett Development
Our AIM holdings represent 15.88% of total club value, well below the 30% limit set. Our investment trust holdings represent 27.12% of the clubs’ total value and below the 30% limit set.
Presently the club holds 87% of total funds in shares and 13% in cash
