July 2021 Report
This report is based on closing prices of Friday 2nd July 2021.
The Unit Value showed a very small decrease this month of 0.14% at 127.62p (127.80p). The FTSE100 increased 1.43%, the FTSE250 increased 0.28% and the FTSE All Share increased by 1.24% over the same period so the club was beaten by all three FTSE indexes this month.
Due to the market turmoil and global pandemic of Coronavirus & COVID-19, the club has continued to suspend its stop-loss policy and face-face club meetings. Club meetings are being held monthly via Skype video conference.
The club holds 44 shares. Of these 26 increased and 18 decreased in value over the previous month, The club purchased four shares this month and sold four, all at a profit: Focus +45.16%, Brickability +24.02, European Asset Trust +40.02 and Mobius +36.91%
The three best and the worst over the past month:
Baillie Gifford US Growth +14.79%
Pacific Horizon +8.83%
Ashtead Group +5.58%
BOTTOM
SIG -15.90%
Union Jack Oil -16.67%
Staffline -52.00%
The three best and the worst overall: (Total includes dividends)
Lloyds +26.11%
Miton +22.80%
Bankers Invest Trust +23.19%
BOTTOM
Staffline -50.70%
Manolete Partners -53.39%
Babcock International -56.09%
Our longest-held share was purchased in February 2017: Babcock International –56.00% including dividends. Our next longest held shares were purchased in June 2017: SSGA SPDR ETF is +7.29% including (nil) dividends and IShares Core FTSE100 is -7.04%% including (considerable) dividends.
The club received two dividends this month totalling £31.36:
£4.29 Focusrite
£27.07 IShares
Our AIM holdings represent 17.51% of total club value, well below the 30% limit set.
Presently the club holds 94.68% of total funds in shares
The Unit Value showed a very small decrease this month of 0.14% at 127.62p (127.80p). The FTSE100 increased 1.43%, the FTSE250 increased 0.28% and the FTSE All Share increased by 1.24% over the same period so the club was beaten by all three FTSE indexes this month.
Due to the market turmoil and global pandemic of Coronavirus & COVID-19, the club has continued to suspend its stop-loss policy and face-face club meetings. Club meetings are being held monthly via Skype video conference.
The club holds 44 shares. Of these 26 increased and 18 decreased in value over the previous month, The club purchased four shares this month and sold four, all at a profit: Focus +45.16%, Brickability +24.02, European Asset Trust +40.02 and Mobius +36.91%
The three best and the worst over the past month:
Baillie Gifford US Growth +14.79%
Pacific Horizon +8.83%
Ashtead Group +5.58%
BOTTOM
SIG -15.90%
Union Jack Oil -16.67%
Staffline -52.00%
The three best and the worst overall: (Total includes dividends)
Lloyds +26.11%
Miton +22.80%
Bankers Invest Trust +23.19%
BOTTOM
Staffline -50.70%
Manolete Partners -53.39%
Babcock International -56.09%
Our longest-held share was purchased in February 2017: Babcock International –56.00% including dividends. Our next longest held shares were purchased in June 2017: SSGA SPDR ETF is +7.29% including (nil) dividends and IShares Core FTSE100 is -7.04%% including (considerable) dividends.
The club received two dividends this month totalling £31.36:
£4.29 Focusrite
£27.07 IShares
Our AIM holdings represent 17.51% of total club value, well below the 30% limit set.
Presently the club holds 94.68% of total funds in shares
