DavidPrior's Fund

Fund Price
101.30p
Days Change
-1.1  -1.1%
Benchmark
-2.4%
Benchmark: FTSE 100 , Inception: 8th Mar '10, Ticker : DWP


Research is key!


Valuation

Cash Balance£635,194.00
Equity Value£377,831.10
Total Value£1,013,025.10

Total Gains/Losses

Realised Gains/Losses £544,221.72
Unrealised Gains/Losses £-531,199.28
Total £13,022.44

Performance vs FTSE 100 (rebased)

Returns (as of close Sep 3, 2015)

DWP Returns Quintile  FTSE 100
1 week 1.7% D -10.0%
1 month -3.5% D -11.4%
3 month -8.1% D -16.1%
6 month -8.7% D -14.7%
1 year -13.0% D -12.9%
2 year -20.8% E -8.5%
3 year -28.9% E 2.1%
5 year -32.8% E 12.7%
inception 2.4%
annualised 0.4%

Compliance

% Equity: (must be > 60% )37.3%

Largest Holding: (must be < 25% )12.0%

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 4,118 306.7p -1.9% 15,000 123.4p 46,005.0 +27,375 +146.9%
Aurelian Oil and Gas PLC 0.000 n/a   25,000 37 0.0 -9,310 -100.0%
Borders and Southern Petr… 15.6 3.38p 4.7% 100,000 61.5p 3,375.0 -58,525 -94.5%
Chariot Oil and Gas 19.3 7.3p -0.7% 50,000 68.5p 3,650.0 -30,823 -89.4%
Circle Oil 30.4 5.38p   100,000 35.5p 5,375.0 -30,356 -85.0%
Desire Petroleum 0.000 n/a   249,872 100.68 0.0 -253,196 -100.0%
Falkland Oil and Gas 117.4 21p -4.5% 35,000 137p 7,350.0 -40,912 -84.8%
G4S 3,856 242.2p -2.5% 50,000 280.3p 121,100.0 -19,961 -14.2%
Gulf Keystone Petroleum 342.3 32.75p -6.4% 100,000 87.25p 32,750.0 -55,067 -62.7%
Investec 3,214 504p -3.2% 18,449 538.5p 92,983.0 -7,011 -7.0%
Lloyds Banking 54,963 75.52p -1.8% 25,000 56.21p 18,880.0 +4,736 +33.5%
Polo Resources 13.0 4.9p 4.3% 100,000 42.9p 4,900.0 -38,279 -88.7%
Rockhopper Exploration 160.1 52p -3.7% 75,482 53.8p 39,250.6 -1,626 -4.0%
Sterling Energy 32.5 14.75p   15,000 135.5p 2,212.5 -18,245 -89.2%
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