Fangorn's Fund

Fund Price
40.94p
Days Change
-0.7  -1.6%
Benchmark
0.5%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£336,509.28
Total Value£409,405.78

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-793,999.72
Total £-453,625.32

Performance vs FTSE 100 (rebased)

Returns (as of close Jul 29, 2015)

FANG Returns Quintile  FTSE 100
1 week -5.1% E -2.0%
1 month -10.9% E -1.8%
3 month -13.1% E -5.7%
6 month -16.5% E -2.9%
1 year -36.4% E -2.3%
2 year -45.6% E 1.2%
3 year -52.0% E 17.8%
5 year -65.3% E 24.6%
inception -58.4%
annualised -13.2%

Compliance

% Equity: (must be > 60% )82.2%

Largest Holding: (must be < 25% )19.8%

Num Stocks: ( 5 > between < 50 ) 19

For more info on compliance matters click here.

Asset Allocation


About the Manager

Fangorn

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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 38.0 1.95p 1.3% 300,000 6.58p 5,850.0 -14,030 -70.6%
Arian Silver 8.48 24.62p -1.5% 300,000 36.5p 73,860.0 -36,352 -33.0%
Ascent Resources 3.04 0.178p   400,000 8.44p 712.0 -33,258 -97.9%
Baobab Resources 8.74 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP 72,863 401.55p 0.7% 10,000 493.25p 40,155.0 -9,491 -19.1%
Centamin 630.2 55.5p 1.5% 20,000 117.5p 11,100.0 -12,553 -53.1%
Circle Oil 42.4 7.7p 2.7% 50,000 35p 3,850.0 -13,764 -78.1%
Empyrean Energy 13.3 5.97p -0.5% 40,000 12p 2,388.0 -2,448 -50.6%
Enterprise Inns 585.4 115.7p   45,000 153p 52,065.0 -17,233 -24.9%
Gulf Keystone Petroleum 291 27.75p -6.7% 292,483 145.2p 81,164.0 -346,292 -81.0%
Nighthawk Energy 33.7 3.49p -0.4% 50,000 29p 1,743.2 -12,851 -88.1%
Rambler Metals & Mining 16.6 11.5p   33,000 41p 3,795.0 -9,823 -72.1%
Red Rock Resources 1.54 0.028p 0.5% 500,000 7.95p 138.3 -39,870 -99.7%
Regency Mines 0.93 0.041p -8.7% 500,000 4.25p 205.5 -21,183 -99.0%
Rockhopper Exploration 179.4 59.75p -1.2% 20,000 226.75p 11,950.0 -33,695 -73.8%
Severfield 208.3 70p   40,000 205.5p 28,000.0 -54,734 -66.2%
T Clarke 33.3 78.3p -1.5% 20,000 151p 15,660.0 -14,736 -48.5%
Tower Resources 13.1 0.187p -4.3% 200,000 6.25p 373.4 -12,208 -97.0%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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