Fangorn's Fund

Fund Price
62.15p
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£548,630.13
Total Value£621,526.63

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-581,878.87
Total £-241,504.47

Performance vs FTSE 100 (rebased)

Returns (as of close Sep 19, 2014)

FANG Returns Quintile  FTSE 100
1 week -0.1% C 0.6%
1 month 2.7% B 1.4%
3 month -25.0% E 0.9%
6 month -28.9% E 3.5%
1 year -36.8% E 4.3%
2 year -36.9% E 16.5%
3 year -45.6% E 27.4%
5 year -44.1% E 32.2%
inception -37.8%
annualised -8.5%

Compliance

% Equity: (must be > 60% )88.3%

Largest Holding: (must be < 25% )34.2%

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

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Recent FANG Activity

27th Jun Heritage Oil
sold 50,000@ 20
9th Jun Global Petroleum
sold 1,400,000@ 4.5
9th Jun 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 40.6 2.2p   300,000 6.58p 6,600.0 -13,280 -66.8%
Arian Silver 12.8 38.5p   300,000 36.5p 115,500.0 +5,288 +4.8%
Ascent Resources 5.83 0.4p   400,000 8.44p 1,600.0 -32,370 -95.3%
Baobab Resources 27.4 8p   140,000 35.5p 11,200.0 -38,823 -77.6%
BP 86,523 473.3p   10,000 493.25p 47,330.0 -2,316 -4.7%
Centamin 672.8 58.4p   20,000 117.5p 11,680.0 -11,973 -50.6%
Circle Oil 129.4 22.88p   50,000 35p 11,437.5 -6,177 -35.1%
Empyrean Energy 41.0 18.5p   40,000 12p 7,400.0 +2,564 +53.0%
Enterprise Inns 593.5 117.3p   45,000 153p 52,785.0 -16,513 -23.8%
Gulf Keystone Petroleum 646.7 72.75p   292,483 145.2p 212,781.4 -214,675 -50.2%
Nighthawk Energy 90.2 9.4p   50,000 29p 4,700.0 -9,894 -67.8%
Rambler Metals & Mining 36.2 25.13p   33,000 41p 8,291.3 -5,327 -39.1%
Red Rock Resources 4.80 0.22p   500,000 7.95p 1,100.0 -38,908 -97.3%
Regency Mines 7.40 0.465p   500,000 4.25p 2,325.0 -19,063 -89.1%
Rockhopper Exploration 256.4 87.75p   20,000 226.75p 17,550.0 -28,095 -61.6%
Severfield 191.9 64.5p   40,000 205.5p 25,800.0 -56,934 -68.8%
T Clarke 18.7 45.25p   20,000 151p 9,050.0 -21,346 -70.2%
Tower Resources 28.4 0.75p   200,000 6.25p 1,500.0 -11,081 -88.1%
Vatukoula Gold Mines 794.1 n/a   45,000 139 0.0 -62,957 -100.0%