Fangorn's Fund

Fund Price
48.33p
Days Change
0.2  0.3%
Benchmark
0.7%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£410,392.55
Total Value£483,289.05

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-720,116.45
Total £-379,742.05

Performance vs FTSE 100 (rebased)

Returns (as of close Apr 24, 2015)

FANG Returns Quintile  FTSE 100
1 week 2.1% A 0.1%
1 month 5.1% A 0.5%
3 month -5.6% E 3.5%
6 month -9.0% E 10.1%
1 year -42.2% E 5.9%
2 year -35.9% E 10.4%
3 year -56.1% E 24.8%
5 year -63.2% E 23.5%
inception -51.8%
annualised -11.6%

Compliance

% Equity: (must be > 60% )84.9%

Largest Holding: (must be < 25% )24.9%

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 1.79p -1.4% 300,000 6.58p 5,370.0 -14,510 -73.0%
Arian Silver 10.3 30.5p   300,000 36.5p 91,500.0 -18,712 -17.0%
Ascent Resources 4.72 0.338p   400,000 8.44p 1,350.0 -32,620 -96.0%
Baobab Resources 20.1 5.86p   140,000 35.5p 8,197.0 -41,826 -83.6%
BP 87,333 478.3p -0.0% 10,000 493.25p 47,830.0 -1,816 -3.7%
Centamin 706.8 60.29p -1.7% 20,000 117.5p 12,057.9 -11,595 -49.0%
Circle Oil 64.4 11.32p   50,000 35p 5,660.0 -11,954 -67.9%
Empyrean Energy 18.9 9p 8.8% 40,000 12p 3,600.0 -1,236 -25.6%
Enterprise Inns 602.1 119.3p 0.3% 45,000 153p 53,685.0 -15,613 -22.5%
Gulf Keystone Petroleum 393.7 41.16p 3.1% 292,483 145.2p 120,371.7 -307,084 -71.8%
Nighthawk Energy 59.3 6.25p 1.5% 50,000 29p 3,125.0 -11,469 -78.6%
Rambler Metals & Mining 16.2 9.15p   33,000 41p 3,019.5 -10,599 -77.8%
Red Rock Resources 3.47 0.093p 25.0% 500,000 7.95p 466.0 -39,542 -98.8%
Regency Mines 1.34 0.086p 6.7% 500,000 4.25p 432.0 -20,956 -98.0%
Rockhopper Exploration 183.8 63.59p 2.4% 20,000 226.75p 12,717.5 -32,927 -72.1%
Severfield 198.6 65.75p   40,000 205.5p 26,300.0 -56,434 -68.2%
T Clarke 30.3 71.24p   20,000 151p 14,248.0 -16,148 -53.1%
Tower Resources 9.36 0.232p -4.1% 200,000 6.25p 463.0 -12,118 -96.3%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%