Fangorn's Fund

Fund Price
28.79p
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£215,014.17
Total Value£287,910.67

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-915,494.83
Total £-575,120.43

Performance vs FTSE 100 (rebased)

Returns (as of close Aug 26, 2016)

FANG Returns Quintile  FTSE 100
1 week -2.0% E -0.3%
1 month 5.0% B 1.7%
3 month 5.2% D 9.1%
6 month 4.3% D 12.2%
1 year -23.0% E 14.4%
2 year -55.1% E 0.2%
3 year -64.1% E 5.4%
5 year -74.6% E 33.5%
inception -71.2%
annualised -15.7%

Compliance

% Equity: (must be > 60% )74.7%

Largest Holding: (must be < 25% )15.1%

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 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 £66.9 1.93p   300,000 6.58p 5,775.0 -14,105 -71.0%
Arian Silver £1.61 0.875p   300,000 36.5p 2,625.0 -107,587 -97.6%
Ascent Resources £9.99 1.38p   400,000 8.44p 5,500.0 -28,470 -83.8%
Baobab Resources £0.000 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP £81,681 434.85p   10,000 493.25p 43,485.0 -6,161 -12.4%
Centamin £1,941 168.5p   20,000 117.5p 33,700.0 +10,047 +42.5%
Circle Oil £3.54 0.625p   50,000 35p 312.5 -17,302 -98.2%
Empyrean Energy £18.3 8.25p   40,000 12p 3,300.0 -1,536 -31.8%
Enterprise Inns £467 94p   45,000 153p 42,300.0 -26,998 -39.0%
Gulf Keystone Petroleum £50.6 4.9p   292,483 145.2p 14,331.7 -413,124 -96.6%
Nighthawk Energy £7.57 0.785p   50,000 29p 392.5 -14,202 -97.3%
Rambler Metals and Mining £19.7 4.75p   33,000 41p 1,567.5 -12,051 -88.5%
Red Rock Resources £1.67 0.425p   500,000 7.95p 2,125.0 -37,883 -94.7%
Regency Mines £1.07 0.425p   500,000 4.25p 2,125.0 -19,263 -90.1%
Rockhopper Exploration £141.5 31p   20,000 226.75p 6,200.0 -39,445 -86.4%
Severfield £165.1 55.5p   40,000 205.5p 22,200.0 -60,534 -73.2%
T Clarke £28.9 69.13p   20,000 151p 13,825.0 -16,571 -54.5%
Tower Resources £1.60 5.88p   200,000 6.25p 11,750.0 -831 -6.6%
Vatukoula Gold Mines £0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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