Fangorn's Fund

Fund Price
26.98p
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£196,932.13
Total Value£269,828.63

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-933,576.86
Total £-593,202.47

Performance vs FTSE 100 (rebased)

Returns (as of close Sep 30, 2016)

FANG Returns Quintile  FTSE 100
1 week 0.2% C -0.1%
1 month -6.3% E 1.7%
3 month -0.2% E 6.1%
6 month -1.1% E 11.6%
1 year -21.2% E 14.1%
2 year -53.5% E 4.0%
3 year -71.3% E 6.8%
5 year -74.7% E 34.5%
inception -73.0%
annualised -16.3%

Compliance

% Equity: (must be > 60% )73.0%

Largest Holding: (must be < 25% )16.7%

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 and 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 £64.3 1.85p   300,000 6.58p 5,550.0 -14,330 -72.1%
Arian Silver £1.42 0.775p   300,000 36.5p 2,325.0 -107,887 -97.9%
Ascent Resources £8.54 1.18p   400,000 8.44p 4,700.0 -29,270 -86.2%
Baobab Resources £0.000 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP £85,126 450p   10,000 493.25p 45,000.0 -4,646 -9.4%
Centamin £1,710 148.4p   20,000 117.5p 29,680.0 +6,027 +25.5%
Circle Oil £0.000 0.625p   50,000 35p 312.5 -17,302 -98.2%
Empyrean Energy £16.9 7.63p   40,000 12p 3,050.0 -1,786 -36.9%
Enterprise Inns £460.4 93p   45,000 153p 41,850.0 -27,448 -39.6%
Gulf Keystone Petroleum £51.8 2.15p   292,483 145.2p 6,288.4 -421,168 -98.5%
Nighthawk Energy £10.0 1.04p   50,000 29p 520.0 -14,074 -96.4%
Rambler Metals and Mining £23.3 5.63p   33,000 41p 1,856.3 -11,762 -86.4%
Red Rock Resources £1.75 0.375p   500,000 7.95p 1,875.0 -38,133 -95.3%
Regency Mines £1.35 0.425p   500,000 4.25p 2,125.0 -19,263 -90.1%
Rockhopper Exploration £125.6 27.5p   20,000 226.75p 5,500.0 -40,145 -88.0%
Severfield £176.3 59.25p   40,000 205.5p 23,700.0 -59,034 -71.4%
T Clarke £27.9 66.75p   20,000 151p 13,350.0 -17,046 -56.1%
Tower Resources £2.18 2.88p   200,000 6.25p 5,750.0 -6,831 -54.3%
Vatukoula Gold Mines £0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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