January 2019 Report
Happy New Year!
This report is based on closing prices of Tuesday 8th January 2019.
The Unit Value decreased this month by 3.70% at 95.23p (98.89p). The FTSE100 decreased 2.29%, the FTSE250 decreased 0.84% and the FTSE All Share decreased by 2.04% over the same period so we were beaten by all three FTSE Share indexes.
The club holds 32 shares. Of these 9 increased and 23 decreased in value over the previous month. The club purchased no shares this month and sold one at profit: Bioventix was sold at +11.60% (+£287.80).
This month our best performing share was Barratt Developments (up 6.54% this month) and followed by Hastings Group (up 4.50% this month). Our worst performing share was Dixons Carphone (down 27.72% this month) and followed by Microgen (down 15.35% this month), Staffline (down 12.71%), Baillie Gifford Japan Trust (down 12.70%), Water Intelligence (down 12.67%), Carnival (down 11.44%) and Baillie Shin Nippon (down 11.44%).
Overall, regardless of dividends received, the club has 2 shares in profit. The Renewables Infrastructure Group leads, up 7.16% and followed by Marstons, up 0.76%. Our worst performing shares are Dixons Carphone, down 57.88%, Babcock, down 42.32% and IWG, down 40.10%. A further 21 shares are down in excess of 10%.
Our longest-held share is Shire, purchased in July 2016. Then we have three share purchased in February 2017: Babcock International (-42.32% or -36.61% including dividends); Hammerson (-37.54% or -29.57% including dividends and Lloyds Banking Group (-17.44% or -7.80% including dividends).
The club received five dividends this month totalling £79.10:
£11.76 Young & Co's Brewery
£1.77 Baillie Gifford Japan Trust
£20.04 Carnival
£26.45 The Renewables Infrastucture Group
£19.08 Ishares Core FTSE 100 UCITS ETF GBP (Dist)
Our AIM holdings represent 11.70% of total club value, well below the 30% limit set. Our investment trust holdings represent 19.25% of the clubs’ total value and below the 30% limit set.
Presently the club holds 71% of total funds in shares and 29% in cash.
This report is based on closing prices of Tuesday 8th January 2019.
The Unit Value decreased this month by 3.70% at 95.23p (98.89p). The FTSE100 decreased 2.29%, the FTSE250 decreased 0.84% and the FTSE All Share decreased by 2.04% over the same period so we were beaten by all three FTSE Share indexes.
The club holds 32 shares. Of these 9 increased and 23 decreased in value over the previous month. The club purchased no shares this month and sold one at profit: Bioventix was sold at +11.60% (+£287.80).
This month our best performing share was Barratt Developments (up 6.54% this month) and followed by Hastings Group (up 4.50% this month). Our worst performing share was Dixons Carphone (down 27.72% this month) and followed by Microgen (down 15.35% this month), Staffline (down 12.71%), Baillie Gifford Japan Trust (down 12.70%), Water Intelligence (down 12.67%), Carnival (down 11.44%) and Baillie Shin Nippon (down 11.44%).
Overall, regardless of dividends received, the club has 2 shares in profit. The Renewables Infrastructure Group leads, up 7.16% and followed by Marstons, up 0.76%. Our worst performing shares are Dixons Carphone, down 57.88%, Babcock, down 42.32% and IWG, down 40.10%. A further 21 shares are down in excess of 10%.
Our longest-held share is Shire, purchased in July 2016. Then we have three share purchased in February 2017: Babcock International (-42.32% or -36.61% including dividends); Hammerson (-37.54% or -29.57% including dividends and Lloyds Banking Group (-17.44% or -7.80% including dividends).
The club received five dividends this month totalling £79.10:
£11.76 Young & Co's Brewery
£1.77 Baillie Gifford Japan Trust
£20.04 Carnival
£26.45 The Renewables Infrastucture Group
£19.08 Ishares Core FTSE 100 UCITS ETF GBP (Dist)
Our AIM holdings represent 11.70% of total club value, well below the 30% limit set. Our investment trust holdings represent 19.25% of the clubs’ total value and below the 30% limit set.
Presently the club holds 71% of total funds in shares and 29% in cash.
