DavidPrior's Fund

Fund Price
110.07p
Days Change
0.0  0.0%
Benchmark
-0.5%
Benchmark: FTSE 100 , Inception: 8th Mar '10, Ticker : DWP


Research is key!


Valuation

Cash Balance£635,194.00
Equity Value£465,488.38
Total Value£1,100,682.38

Total Gains/Losses

Realised Gains/Losses £544,221.72
Unrealised Gains/Losses £-443,542.00
Total £100,679.72

Performance vs FTSE 100 (rebased)

Returns (as of close Oct 24, 2014)

DWP Returns Quintile  FTSE 100
1 week 1.9% D 3.1%
1 month -3.9% D -4.3%
3 month -5.8% C -6.0%
6 month -5.3% C -4.3%
1 year -18.2% E -4.3%
2 year -20.6% E 10.2%
3 year -18.2% E 16.4%
inception 10.1%
annualised 2.1%

Compliance

% Equity: (must be > 60% )42.3%

Largest Holding: (must be < 25% )11.4%

Num Stocks: ( 5 > between < 50 ) 14

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

For more info on compliance matters click here.

Asset Allocation


Recent DWP Activity

18th Sep '12 Nautical Petroleum
sold 50,000@ 450
24th Sep '10 Polo Resources
bought 100,000@ 42.9
24th Sep '10 Nautical Petroleum
bought 50,000@ 370
22nd Sep '10 Desire Petroleum
sold 75,000@ 165.25
21st Sep '10 Rockhopper Exploration
sold 25,000@ 498.5
21st Sep '10 Desire Petroleum
sold 100,000@ 150.75
20th Sep '10 Rockhopper Exploration
sold 30,000@ 470
30th Jun '10 Desire Petroleum
bought 49,264@ 90.75
28th Jun '10 Rockhopper Exploration
sold 50,000@ 291.25
12th May '10 Rockhopper Exploration
bought 30,482@ 216.5
 

14 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Aberdeen Asset Management 5,408 411.5p -1.0% 15,000 123.4p 61,725.0 +43,095 +231.3%
Aurelian Oil and Gas PLC 0.000 n/a   25,000 37 0.0 -9,310 -100.0%
Borders and Southern Petr… 40.2 8.3p   100,000 61.5p 8,300.0 -53,600 -86.6%
Chariot Oil and Gas 34.7 13.25p 12.8% 50,000 68.5p 6,625.0 -27,848 -80.8%
Circle Oil 94.1 16.63p -2.2% 100,000 35.5p 16,625.0 -19,106 -53.5%
Desire Petroleum 0.000 n/a   249,872 100.68 0.0 -253,196 -100.0%
Falkland Oil and Gas 148.1 27.75p   35,000 137p 9,712.5 -38,550 -79.9%
G4S 3,895 251p -2.4% 50,000 280.3p 125,500.0 -15,561 -11.0%
Gulf Keystone Petroleum 471.1 53p 2.9% 100,000 87.25p 53,000.0 -34,817 -39.6%
Investec 4,792 534.5p -0.1% 18,449 538.5p 98,609.9 -1,384 -1.4%
Lloyds Banking 54,820 76.72p 0.5% 25,000 56.21p 19,180.0 +5,036 +35.6%
Polo Resources 24.5 8.85p   100,000 42.9p 8,850.0 -34,329 -79.5%
Rockhopper Exploration 207.5 71p 2.5% 75,482 53.8p 53,592.2 +12,716 +31.1%
Sterling Energy 55.3 25.13p 5.3% 15,000 135.5p 3,768.8 -16,688 -81.6%