Fangorn's Fund

Fund Price
59.71p
Days Change
-1.0  -1.6%
Benchmark
-0.1%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£524,164.10
Total Value£597,060.60

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-606,344.90
Total £-265,970.50

Performance vs FTSE 100 (rebased)

Returns (as of close Nov 26, 2014)

FANG Returns Quintile  FTSE 100
1 week -3.0% E 0.3%
1 month 14.1% A* 5.3%
3 month -5.3% D -0.7%
6 month -26.9% E -1.3%
1 year -27.6% E 0.5%
2 year -32.0% E 15.6%
3 year -42.6% E 30.3%
5 year -49.5% E 25.4%
inception -39.3%
annualised -8.6%

Compliance

% Equity: (must be > 60% )87.8%

Largest Holding: (must be < 25% )35.1%

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 45.8 2.47p 1.0% 300,000 6.58p 7,409.4 -12,471 -62.7%
Arian Silver 13.4 38.65p   300,000 36.5p 115,950.0 +5,738 +5.2%
Ascent Resources 5.10 0.313p -7.1% 400,000 8.44p 1,250.0 -32,720 -96.3%
Baobab Resources 20.5 5.8p   140,000 35.5p 8,120.0 -41,903 -83.8%
BP 79,861 426.1p -2.7% 10,000 493.25p 42,610.0 -7,036 -14.2%
Centamin 555.4 48.76p 1.1% 20,000 117.5p 9,752.0 -13,901 -58.8%
Circle Oil 95.5 16.75p -0.7% 50,000 35p 8,375.0 -9,239 -52.5%
Empyrean Energy 31.6 12.55p -11.4% 40,000 12p 5,020.0 +184 +3.8%
Enterprise Inns 542.4 108.3p 1.0% 45,000 153p 48,735.0 -20,563 -29.7%
Gulf Keystone Petroleum 653.4 71.75p -2.4% 292,483 145.2p 209,856.6 -217,599 -50.9%
Nighthawk Energy 74.0 7.55p -2.6% 50,000 29p 3,774.4 -10,820 -74.1%
Rambler Metals & Mining 37.8 26.28p   33,000 41p 8,670.8 -4,947 -36.3%
Red Rock Resources 3.97 0.179p   500,000 7.95p 897.0 -39,111 -97.8%
Regency Mines 2.97 0.18p   500,000 4.25p 899.0 -20,489 -95.8%
Rockhopper Exploration 244.1 79.75p -4.5% 20,000 226.75p 15,950.0 -29,695 -65.1%
Severfield 181.5 61.94p   40,000 205.5p 24,775.0 -57,959 -70.1%
T Clarke 22.4 53.75p -0.5% 20,000 151p 10,750.0 -19,646 -64.6%
Tower Resources 24.6 0.685p 7.7% 200,000 6.25p 1,370.0 -11,211 -89.1%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%