Saturday, March 24, 2012

FUND rebased

I was explaining to a friend that the fund I had developed was suffering from the fact that some shares were low and others high priced and that was distorting the valuation. He suggested redoing the Fund by purchasing UK Pound 1000 of each share. I like the idea and have redone the valuation based on sepnding 1000 pounds on each so the fund would begin at 11,000 pounds. below is the result to end of March. So as to eliminate dollar and euro appreciation I will maintain the rates at start which are $1 = .6354 pound and I pound = .887 E

The Fund therefore that started mid March has appreciated 4.66% so far.


Share
P/Price
Shares
Mar
Apr
tcg
22.04p
4537
1032.17

tsco
318.4p
314
1060.62

dell
$16.80
94
979.53

tsem
$0.72
2188
1209.52

moni
38.25
2615
915.25

drwi
$3.88
406
1129.92

quik
$2.42
654
1038.88

mrvl
$14.62
108
1086.99

ca
E17.77
67
1031.85

vod
169p
592
1027.71

avav
$27.10
58
1000.2



0
11512.64

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