Fangorn's Fund

Fund Price
62.55p
Days Change
0.0  0.0%
Benchmark
1.1%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£552,561.49
Total Value£625,457.99

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-577,947.51
Total £-237,573.12

Performance vs FTSE 100 (rebased)

Returns (as of close Nov 21, 2014)

FANG Returns Quintile  FTSE 100
1 week 10.2% A* 1.8%
1 month 20.1% A* 7.7%
3 month 0.6% B -0.1%
6 month -23.6% E -0.8%
1 year -25.0% E 1.0%
2 year -27.5% E 17.4%
3 year -43.8% E 25.9%
5 year -46.3% E 28.6%
inception -37.5%
annualised -8.2%

Compliance

% Equity: (must be > 60% )88.3%

Largest Holding: (must be < 25% )37.2%

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 38.7 2.05p -1.4% 300,000 6.58p 6,150.0 -13,730 -69.1%
Arian Silver 13.5 39.75p 6.0% 300,000 36.5p 119,250.0 +9,038 +8.2%
Ascent Resources 5.10 0.35p   400,000 8.44p 1,400.0 -32,570 -95.9%
Baobab Resources 21.0 6.13p 4.3% 140,000 35.5p 8,575.0 -41,448 -82.9%
BP 81,740 448.2p 1.6% 10,000 493.25p 44,820.0 -4,826 -9.7%
Centamin 604.9 52.5p 4.8% 20,000 117.5p 10,500.0 -13,153 -55.6%
Circle Oil 94.8 16.75p 3.1% 50,000 35p 8,375.0 -9,239 -52.5%
Empyrean Energy 31.8 14.38p   40,000 12p 5,750.0 +914 +18.9%
Enterprise Inns 535.8 105.9p 1.8% 45,000 153p 47,655.0 -21,643 -31.2%
Gulf Keystone Petroleum 706.7 79.5p 0.6% 292,483 145.2p 232,524.0 -194,932 -45.6%
Nighthawk Energy 84.1 8.75p 2.9% 50,000 29p 4,375.0 -10,219 -70.0%
Rambler Metals & Mining 37.8 26.25p   33,000 41p 8,662.5 -4,956 -36.4%
Red Rock Resources 4.31 0.195p 11.4% 500,000 7.95p 975.0 -39,033 -97.6%
Regency Mines 3.22 0.19p   500,000 4.25p 950.0 -20,438 -95.6%
Rockhopper Exploration 241.8 82.75p 2.2% 20,000 226.75p 16,550.0 -29,095 -63.7%
Severfield 174 58.5p   40,000 205.5p 23,400.0 -59,334 -71.7%
T Clarke 23.4 56.5p   20,000 151p 11,300.0 -19,096 -62.8%
Tower Resources 25.6 0.675p 8.0% 200,000 6.25p 1,350.0 -11,231 -89.3%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%