Fangorn's Fund

Fund Price
65.39p
Days Change
0.6  0.9%
Benchmark
2.2%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£581,024.18
Total Value£653,920.68

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-549,484.82
Total £-209,110.42

Performance vs FTSE 100 (rebased)

Returns (as of close Apr 21, 2017)

FANG Returns Quintile  FTSE 100
1 week -4.0% E -2.9%
1 month -4.3% E -3.6%
3 month -4.4% E -1.2%
6 month 144.7% A* 1.3%
1 year 133.3% A* 11.7%
2 year 38.8% A 0.7%
3 year -23.5% E 7.4%
5 year -41.8% E 23.3%
inception -35.2%
annualised -5.3%

Compliance

% Equity: (must be > 60% )88.9%

Largest Holding: (must be < 25% )51.2%

Num Stocks: ( 5 > between < 50 ) 19

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


About the Manager

Fangorn

Follow

Recent FANG Activity

27th Jun '14 Heritage Oil
sold 50,000@ 20
9th Jun '14 Global Petroleum
sold 1,400,000@ 4.5
9th Jun '14 Gulf Keystone Petroleum
bought 180,055@ 90.75
8th May '13 BAE Systems
sold 10,000@ 381
8th May '13 BT
sold 10,000@ 283.9
8th May '13 Quintain Estates And Development
sold 40,000@ 67.75
17th Jan '12 Gulf Keystone Petroleum
bought 92,428@ 265.5
17th Jan '12 EnCore Oil
sold 350,000@ 69.75
10th May '11 Rambler Metals and Mining
bought 33,000@ 41
10th May '11 Baobab Resources
bought 140,000@ 35.5
 

19 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Aminex £172.1 5.46p 10.2% 300,000 6.58p 16,365.0 -3,515 -17.7%
Arian Silver £1.70 0.86p -7.0% 300,000 36.5p 2,580.0 -107,632 -97.7%
Ascent Resources £31.7 2.08p 9.5% 400,000 8.44p 8,324.0 -25,646 -75.5%
Baobab Resources £ 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP £86,872 449.4p 1.8% 10,000 493.25p 44,940.0 -4,706 -9.5%
Centamin £2,050 180.7p 1.3% 20,000 117.5p 36,140.0 +12,487 +52.8%
Circle Oil £ 0.625p   50,000 35p 312.5 -17,302 -98.2%
EI £672.3 140.5p 0.7% 45,000 153p 63,225.0 -6,073 -8.8%
Empyrean Energy £8.99 3.75p   40,000 12p 1,500.0 -3,336 -69.0%
Gulf Keystone Petroleum £261 114.47p 0.6% 292,483 145.2p 334,819.2 -92,637 -21.7%
Nighthawk Energy £9.64 0.91p -9.0% 50,000 29p 455.0 -14,139 -96.9%
Rambler Metals and Mining £56.3 10.4p 1.5% 33,000 41p 3,432.0 -10,186 -74.8%
Red Rock Resources £2.74 0.55p -4.3% 500,000 7.95p 2,750.0 -37,258 -93.1%
Regency Mines £4.96 0.919p -3.3% 500,000 4.25p 4,595.5 -16,793 -78.5%
Rockhopper Exploration £95.9 21.13p 0.6% 20,000 226.75p 4,225.0 -41,420 -90.7%
Severfield £249.5 83.25p -0.3% 40,000 205.5p 33,298.0 -49,436 -59.8%
T Clarke £32.8 79.38p 1.1% 20,000 151p 15,875.0 -14,521 -47.8%
Tower Resources £2.47 2.34p -1.3% 200,000 6.25p 4,688.0 -7,893 -62.7%
Vatukoula Gold Mines £ n/a   45,000 139 0.0 -62,957 -100.0%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis