Fangorn's Fund

Fund Price
47.33p
Days Change
0.0  0.0%
Benchmark
0.3%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£400,375.17
Total Value£473,271.67

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-730,133.83
Total £-389,759.43

Performance vs FTSE 100 (rebased)

Returns (as of close May 22, 2015)

FANG Returns Quintile  FTSE 100
1 week -0.2% D 0.8%
1 month 1.4% B -0.4%
3 month -0.5% E 1.7%
6 month -24.3% E 4.2%
1 year -42.8% E 3.1%
2 year -36.7% E 3.3%
3 year -50.2% E 32.6%
5 year -58.7% E 38.9%
inception -52.7%
annualised -11.7%

Compliance

% Equity: (must be > 60% )84.6%

Largest Holding: (must be < 25% )22.1%

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 41.5 2.2p -1.1% 300,000 6.58p 6,600.0 -13,280 -66.8%
Arian Silver 10.3 30.5p   300,000 36.5p 91,500.0 -18,712 -17.0%
Ascent Resources 4.16 0.24p 14.3% 400,000 8.44p 960.0 -33,010 -97.2%
Baobab Resources 8.56 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP 83,567 457.75p -0.1% 10,000 493.25p 45,775.0 -3,871 -7.8%
Centamin 790.9 68.65p 0.4% 20,000 117.5p 13,730.0 -9,923 -42.0%
Circle Oil 75.0 13.25p 1.0% 50,000 35p 6,625.0 -10,989 -62.4%
Empyrean Energy 15.8 7.13p   40,000 12p 2,850.0 -1,986 -41.1%
Enterprise Inns 667.9 132p -0.3% 45,000 153p 59,400.0 -9,898 -14.3%
Gulf Keystone Petroleum 349.7 35.75p -2.1% 292,483 145.2p 104,562.7 -322,893 -75.5%
Nighthawk Energy 62.1 6.45p 1.6% 50,000 29p 3,225.0 -11,369 -77.9%
Rambler Metals & Mining 17.7 12.25p   33,000 41p 4,042.5 -9,576 -70.3%
Red Rock Resources 2.82 0.065p   500,000 7.95p 325.0 -39,683 -99.2%
Regency Mines 1.61 0.09p 5.9% 500,000 4.25p 450.0 -20,938 -97.9%
Rockhopper Exploration 185.3 62.5p   20,000 226.75p 12,500.0 -33,145 -72.6%
Severfield 210.5 70.75p 1.8% 40,000 205.5p 28,300.0 -54,434 -65.8%
T Clarke 32.6 78p   20,000 151p 15,600.0 -14,796 -48.7%
Tower Resources 8.21 0.215p 10.3% 200,000 6.25p 430.0 -12,151 -96.6%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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