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Fangorn's Fund

Fund Price
64.00p
Days Change
-0.3  -0.5%
Benchmark
-0.8%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£567,075.11
Total Value£639,971.61

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-563,433.89
Total £-223,059.49

Performance vs FTSE 100 (rebased)

Returns (as of close Jul 31, 2014)

FANG Returns Quintile  FTSE 100
1 week -2.59% E -1.00%
1 month -28.17% E -0.41%
3 month -22.83% E -0.59%
6 month -25.18% E 2.93%
1 year -14.55% E 2.42%
2 year -25.56% E 18.20%
3 year -51.22% E 15.58%
5 year -27.70% E 45.31%
inception -35.70%
annualised -8.14%

Compliance

% Equity: (must be > 60% )88.6%

Largest Holding: (must be < 25% )36.7%

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 7.64 0.895p 1.7% 300,000 6.58p 2,685.0 -17,195 -86.5%
Arian Silver 12.1 36.25p   300,000 36.5p 108,750.0 -1,462 -1.3%
Ascent Resources 7.66 0.525p   400,000 8.44p 2,100.0 -31,870 -93.8%
Baobab Resources 27.0 7.88p   140,000 35.5p 11,025.0 -38,998 -78.0%
BP 89,156 482.95p -0.2% 10,000 493.25p 48,295.0 -1,351 -2.7%
Centamin 831.2 71.15p -1.4% 20,000 117.5p 14,230.0 -9,423 -39.8%
Circle Oil 107 19p   50,000 35p 9,500.0 -8,114 -46.1%
Empyrean Energy 39.9 17.75p -1.4% 40,000 12p 7,100.0 +2,264 +46.8%
Enterprise Inns 633.5 122.1p -2.5% 45,000 153p 54,945.0 -14,353 -20.7%
Gulf Keystone Petroleum 715.6 80.25p -0.3% 292,483 145.2p 234,717.6 -192,738 -45.1%
Nighthawk Energy 95.6 9.95p -0.5% 50,000 29p 4,975.0 -9,619 -65.9%
Rambler Metals & Mining 35.3 24.25p -1.0% 33,000 41p 8,002.5 -5,616 -41.2%
Red Rock Resources 5.22 0.26p -3.7% 500,000 7.95p 1,300.0 -38,708 -96.8%
Regency Mines 4.87 0.33p   500,000 4.25p 1,650.0 -19,738 -92.3%
Rockhopper Exploration 261.2 89p -3.0% 20,000 226.75p 17,800.0 -27,845 -61.0%
Severfield 180 61p 0.8% 40,000 205.5p 24,400.0 -58,334 -70.5%
T Clarke 28.2 68p   20,000 151p 13,600.0 -16,796 -55.3%
Tower Resources 37.8 1p   200,000 6.25p 2,000.0 -10,581 -84.1%
Vatukoula Gold Mines 794.1 n/a   45,000 139 0.0 -62,957 -100.0%