Fangorn's Fund

Fund Price
45.05p
Days Change
-1.4  -2.9%
Benchmark
-1.7%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£377,593.80
Total Value£450,490.30

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-752,915.20
Total £-412,540.81

Performance vs FTSE 100 (rebased)

Returns (as of close Mar 30, 2015)

FANG Returns Quintile  FTSE 100
1 week 2.2% A -1.9%
1 month -7.4% E -0.8%
3 month -17.3% E 3.9%
6 month -19.9% E 3.7%
1 year -44.3% E 4.2%
2 year -44.9% E 7.5%
3 year -60.7% E 20.0%
5 year -62.2% E 20.7%
inception -53.6%
annualised -12.3%

Compliance

% Equity: (must be > 60% )83.8%

Largest Holding: (must be < 25% )23.7%

Num Stocks: ( 5 > between < 50 ) 19

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 34.5 1.75p -4.1% 300,000 6.58p 5,250.0 -14,630 -73.6%
Arian Silver 10.2 29.5p -1.7% 300,000 36.5p 88,500.0 -21,712 -19.7%
Ascent Resources 1.82 0.125p   400,000 8.44p 500.0 -33,470 -98.5%
Baobab Resources 19.1 5.5p -1.3% 140,000 35.5p 7,700.0 -42,323 -84.6%
BP 81,432 436.7p -2.1% 10,000 493.25p 43,670.0 -5,976 -12.0%
Centamin 655 57.5p 1.1% 20,000 117.5p 11,500.0 -12,153 -51.4%
Circle Oil 55.9 9.88p   50,000 35p 4,937.5 -12,677 -72.0%
Empyrean Energy 15.0 6.63p -1.9% 40,000 12p 2,650.0 -2,186 -45.2%
Enterprise Inns 503.2 100.3p 0.9% 45,000 153p 45,135.0 -24,163 -34.9%
Gulf Keystone Petroleum 361.4 36.5p -9.9% 292,483 145.2p 106,756.3 -320,700 -75.0%
Nighthawk Energy 64.5 6.8p -1.5% 50,000 29p 3,400.0 -11,194 -76.7%
Rambler Metals & Mining 15.9 11p   33,000 41p 3,630.0 -9,988 -73.3%
Red Rock Resources 1.98 0.085p 6.3% 500,000 7.95p 425.0 -39,583 -98.9%
Regency Mines 1.25 0.07p   500,000 4.25p 350.0 -21,038 -98.4%
Rockhopper Exploration 177.9 62p 2.1% 20,000 226.75p 12,400.0 -33,245 -72.8%
Severfield 197.1 66p -0.4% 40,000 205.5p 26,400.0 -56,334 -68.1%
T Clarke 28.9 70p 1.4% 20,000 151p 14,000.0 -16,396 -53.9%
Tower Resources 8.40 0.195p -11.4% 200,000 6.25p 390.0 -12,191 -96.9%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%