Fangorn's Fund

Fund Price
53.21p
Days Change
-0.2  -0.5%
Benchmark
-0.9%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£459,223.50
Total Value£532,120.00

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-671,285.50
Total £-330,911.10

Performance vs FTSE 100 (rebased)

Returns (as of close Oct 17, 2014)

FANG Returns Quintile  FTSE 100
1 week 0.6% A -1.9%
1 month -14.1% E -7.1%
3 month -21.7% E -7.0%
6 month -36.2% E -4.2%
1 year -41.4% E -4.0%
2 year -43.4% E 7.5%
3 year -54.1% E 15.4%
5 year -51.0% E 21.6%
inception -46.5%
annualised -10.9%

Compliance

% Equity: (must be > 60% )86.3%

Largest Holding: (must be < 25% )29.1%

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 34.5 1.79p -4.1% 300,000 6.58p 5,364.0 -14,516 -73.0%
Arian Silver 12.8 36.5p -2.0% 300,000 36.5p 109,500.0 -712 -0.6%
Ascent Resources 4.74 0.35p   400,000 8.44p 1,400.0 -32,570 -95.9%
Baobab Resources 18.4 4.93p -7.0% 140,000 35.5p 6,895.0 -43,128 -86.2%
BP 78,007 420.7p -1.8% 10,000 493.25p 42,070.0 -7,576 -15.3%
Centamin 643.5 55.7p -0.3% 20,000 117.5p 11,140.0 -12,513 -52.9%
Circle Oil 91.2 16.35p 1.6% 50,000 35p 8,173.8 -9,440 -53.6%
Empyrean Energy 32.1 15p 1.7% 40,000 12p 6,000.0 +1,164 +24.1%
Enterprise Inns 582.9 114.7p -0.4% 45,000 153p 51,615.0 -17,683 -25.5%
Gulf Keystone Petroleum 460 52.95p 2.4% 292,483 145.2p 154,869.7 -272,586 -63.8%
Nighthawk Energy 72.2 7.46p -0.9% 50,000 29p 3,730.0 -10,864 -74.4%
Rambler Metals & Mining 36.0 24.5p   33,000 41p 8,085.0 -5,533 -40.6%
Red Rock Resources 4.31 0.18p -7.7% 500,000 7.95p 900.0 -39,108 -97.8%
Regency Mines 5.51 0.356p 6.2% 500,000 4.25p 1,780.0 -19,608 -91.7%
Rockhopper Exploration 213.3 70.25p -3.8% 20,000 226.75p 14,050.0 -31,595 -69.2%
Severfield 176.3 59.03p   40,000 205.5p 23,613.0 -59,121 -71.5%
T Clarke 18.1 42.75p   20,000 151p 8,550.0 -21,846 -71.9%
Tower Resources 27.5 0.744p   200,000 6.25p 1,488.0 -11,093 -88.2%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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