Fangorn's Fund

Fund Price
40.16p
Days Change
0.0  0.0%
Benchmark
0.9%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£328,734.82
Total Value£401,631.32

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-801,774.18
Total £-461,399.79

Performance vs FTSE 100 (rebased)

Returns (as of close Aug 28, 2015)

FANG Returns Quintile  FTSE 100
1 week 4.2% A* -10.0%
1 month -5.0% E -11.4%
3 month -14.7% E -16.1%
6 month -19.9% E -14.7%
1 year -37.1% E -12.9%
2 year -49.5% E -8.5%
3 year -57.4% E 2.1%
5 year -65.0% E 12.7%
inception -59.8%
annualised -13.5%

Compliance

% Equity: (must be > 60% )81.8%

Largest Holding: (must be < 25% )22.2%

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 & 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 42.0 2.13p -1.2% 300,000 6.58p 6,375.0 -13,505 -67.9%
Arian Silver 7.29 21.5p   300,000 36.5p 64,500.0 -45,712 -41.5%
Ascent Resources 2.08 0.12p 4.3% 400,000 8.44p 480.0 -33,490 -98.6%
Baobab Resources 0.000 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP 65,901 360.5p 2.6% 10,000 493.25p 36,050.0 -13,596 -27.4%
Centamin 691.8 60.05p 3.4% 20,000 117.5p 12,010.0 -11,643 -49.2%
Circle Oil 29.0 5.13p 2.5% 50,000 35p 2,562.5 -15,052 -85.5%
Empyrean Energy 12.2 5.5p 7.3% 40,000 12p 2,200.0 -2,636 -54.5%
Enterprise Inns 606.2 119.8p 1.4% 45,000 153p 53,910.0 -15,388 -22.2%
Gulf Keystone Petroleum 298.3 30.5p 1.7% 292,483 145.2p 89,207.3 -338,249 -79.1%
Nighthawk Energy 36.6 3.8p 6.0% 50,000 29p 1,900.0 -12,694 -87.0%
Rambler Metals & Mining 12.6 8.75p   33,000 41p 2,887.5 -10,731 -78.8%
Red Rock Resources 1.54 0.028p -8.3% 500,000 7.95p 137.5 -39,871 -99.7%
Regency Mines 1.12 0.045p -10.0% 500,000 4.25p 225.0 -21,163 -98.9%
Rockhopper Exploration 163.8 55.25p 7.3% 20,000 226.75p 11,050.0 -34,595 -75.8%
Severfield 198.6 66.75p   40,000 205.5p 26,700.0 -56,034 -67.7%
T Clarke 30.7 73.5p -0.7% 20,000 151p 14,700.0 -15,696 -51.6%
Tower Resources 11.4 0.17p   200,000 6.25p 340.0 -12,241 -97.3%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis
Foliobuilder