DavidPrior's Fund

Fund Price
114.42p
Days Change
-0.7  -0.6%
Benchmark
-0.4%
Benchmark: FTSE 100 , Inception: 8th Mar '10, Ticker : DWP


Research is key!


Valuation

Cash Balance£635,194.00
Equity Value£508,995.54
Total Value£1,144,189.54

Total Gains/Losses

Realised Gains/Losses £544,221.72
Unrealised Gains/Losses £-400,034.84
Total £144,186.88

Performance vs FTSE 100 (rebased)

Returns (as of close Nov 27, 2014)

DWP Returns Quintile  FTSE 100
1 week -0.3% D 0.4%
1 month 4.6% B 5.2%
3 month -2.5% D -1.5%
6 month -2.0% C -1.4%
1 year -12.6% D 1.3%
2 year -15.1% E 16.2%
3 year -14.5% E 30.2%
inception 15.1%
annualised 3.0%

Compliance

% Equity: (must be > 60% )44.5%

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 5,959 452.4p -0.7% 15,000 123.4p 67,860.0 +49,230 +264.3%
Aurelian Oil and Gas PLC 0.000 n/a   25,000 37 0.0 -9,310 -100.0%
Borders and Southern Petr… 39.9 7.4p -7.3% 100,000 61.5p 7,400.0 -54,500 -88.0%
Chariot Oil and Gas 28.1 10.09p -4.8% 50,000 68.5p 5,044.0 -29,429 -85.4%
Circle Oil 95.5 16p -3.0% 100,000 35.5p 16,000.0 -19,731 -55.2%
Desire Petroleum 0.000 n/a   249,872 100.68 0.0 -253,196 -100.0%
Falkland Oil and Gas 148.1 26.69p -5.5% 35,000 137p 9,341.5 -38,921 -80.6%
G4S 4,197 273.7p 0.5% 50,000 280.3p 136,850.0 -4,211 -3.0%
Gulf Keystone Petroleum 653.4 67.8p -4.9% 100,000 87.25p 67,795.0 -20,022 -22.8%
Investec 5,357 596p -0.3% 18,449 538.5p 109,956.0 +9,962 +10.0%
Lloyds Banking 56,828 79.95p   25,000 56.21p 19,987.5 +5,844 +41.3%
Polo Resources 22.8 8.7p   100,000 42.9p 8,700.0 -34,479 -79.9%
Rockhopper Exploration 244.1 75p -4.8% 75,482 53.8p 56,611.5 +15,735 +38.5%
Sterling Energy 50.9 23p   15,000 135.5p 3,450.0 -17,007 -83.1%