Fangorn's Fund

Fund Price
48.74p
Days Change
-0.1  -0.2%
Benchmark
-0.4%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£414,501.95
Total Value£487,398.45

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-716,007.05
Total £-375,632.65

Performance vs FTSE 100 (rebased)

Returns (as of close Jan 29, 2015)

FANG Returns Quintile  FTSE 100
1 week -7.1% E 1.2%
1 month -12.4% E 3.0%
3 month -9.2% E 6.4%
6 month -25.4% E 0.3%
1 year -42.9% E 3.6%
2 year -49.1% E 8.2%
3 year -59.6% E 17.5%
5 year -60.4% E 32.4%
inception -51.1%
annualised -11.8%

Compliance

% Equity: (must be > 60% )85.0%

Largest Holding: (must be < 25% )27.0%

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 & 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 34.9 1.84p   300,000 6.58p 5,505.6 -14,374 -72.3%
Arian Silver 10.7 31.05p   300,000 36.5p 93,150.0 -17,062 -15.5%
Ascent Resources 4.52 0.32p   400,000 8.44p 1,280.0 -32,690 -96.2%
Baobab Resources 15.0 4.63p   140,000 35.5p 6,475.0 -43,548 -87.1%
BP 77,471 426.9p 0.5% 10,000 493.25p 42,690.0 -6,956 -14.0%
Centamin 745.4 64.99p 0.5% 20,000 117.5p 12,998.0 -10,655 -45.0%
Circle Oil 63.0 11p   50,000 35p 5,500.0 -12,114 -68.8%
Empyrean Energy 11.4 5.25p 2.4% 40,000 12p 2,100.0 -2,736 -56.6%
Enterprise Inns 529.8 109p 4.1% 45,000 153p 49,050.0 -20,248 -29.2%
Gulf Keystone Petroleum 401.5 45p   292,483 145.2p 131,617.4 -295,839 -69.2%
Nighthawk Energy 65.0 7.1p 0.3% 50,000 29p 3,550.0 -11,044 -75.7%
Rambler Metals & Mining 28.1 13.8p -30.8% 33,000 41p 4,554.0 -9,064 -66.6%
Red Rock Resources 2.61 0.11p -4.5% 500,000 7.95p 549.5 -39,459 -98.6%
Regency Mines 1.97 0.107p 4.8% 500,000 4.25p 535.5 -20,853 -97.5%
Rockhopper Exploration 154.5 52.25p -1.9% 20,000 226.75p 10,450.0 -35,195 -77.1%
Severfield 207.5 69.1p   40,000 205.5p 27,640.0 -55,094 -66.6%
T Clarke 33.9 79.25p -1.2% 20,000 151p 15,850.0 -14,546 -47.9%
Tower Resources 18.3 0.504p 5.3% 200,000 6.25p 1,007.0 -11,574 -92.0%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%