Monday, September 5, 2011

Sticky situations fund - update

  EPIC       THEN        NOW      PERF%      FTAS%
 PIC.L     107.70     108.40       0.65     -14.01
 SHG.L      23.00      24.99       8.65     -13.68
 CWK.L     644.00     627.50      -2.56     -12.25
TALK.L     134.30     126.40      -5.88      -2.63
 CPP.L     126.50     155.50      22.92       3.00
  JD.L     872.00     830.00      -4.82      -4.04
 ICP.L     229.60     238.00       3.66      -4.11
PTEC.L     303.25     295.75      -2.47      -0.29
 CHW.L     182.50     180.00      -1.37       0.01

PERF% is percentage gain on share, FTAS% on All-share
XIRR sticky:      36.00% (Internal Rate Return)
XIRR   FTAS:     -58.00% (Internal Rate Return)

Remember that it's a new portfolio, so IRR figures are likely to be exaggerated.

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