Fangorn's Fund

Fund Price
27.40p
Days Change
-0.1  -0.3%
Benchmark
0.5%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£201,151.94
Total Value£274,048.44

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-929,357.06
Total £-588,982.67

Performance vs FTSE 100 (rebased)

Returns (as of close May 23, 2016)

FANG Returns Quintile  FTSE 100
1 week 0.8% B -0.2%
1 month -3.0% C -2.8%
3 month -0.8% E 2.9%
6 month -20.5% E -2.7%
1 year -41.9% E -12.7%
2 year -67.1% E -10.0%
3 year -63.9% E -8.4%
5 year -80.5% E 5.0%
inception -72.5%
annualised -16.8%

Compliance

% Equity: (must be > 60% )73.4%

Largest Holding: (must be < 25% )15.9%

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 25.0 1.3p -1.9% 300,000 6.58p 3,900.0 -15,980 -80.4%
Arian Silver 1.88 0.96p -6.3% 300,000 36.5p 2,880.0 -107,332 -97.4%
Ascent Resources 2.87 0.792p -3.9% 400,000 8.44p 3,170.0 -30,800 -90.7%
Baobab Resources 0.000 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP 66,659 358.3p 0.2% 10,000 493.25p 35,830.0 -13,816 -27.8%
Centamin 1,289 111p -0.8% 20,000 117.5p 22,200.0 -1,453 -6.1%
Circle Oil 2.69 0.51p 7.4% 50,000 35p 255.0 -17,359 -98.6%
Empyrean Energy 16.4 7.38p   40,000 12p 2,950.0 -1,886 -39.0%
Enterprise Inns 486.4 97p 0.3% 45,000 153p 43,650.0 -25,648 -37.0%
Gulf Keystone Petroleum 47.7 4.85p -0.6% 292,483 145.2p 14,185.4 -413,271 -96.7%
Nighthawk Energy 10.6 1.05p -4.8% 50,000 29p 523.8 -14,070 -96.4%
Rambler Metals and Mining 5.73 3.5p -6.7% 33,000 41p 1,155.0 -12,463 -91.5%
Red Rock Resources 2.45 0.639p 2.2% 500,000 7.95p 3,194.0 -36,814 -92.0%
Regency Mines 0.95 0.4p 6.5% 500,000 4.25p 1,997.5 -19,391 -90.7%
Rockhopper Exploration 168.9 36.5p -1.4% 20,000 226.75p 7,300.0 -38,345 -84.0%
Severfield 146.5 49.5p 0.5% 40,000 205.5p 19,800.0 -62,934 -76.1%
T Clarke 35.6 84.56p -0.5% 20,000 151p 16,911.3 -13,485 -44.4%
Tower Resources 612.6 8.88p -1.4% 200,000 6.25p 17,750.0 +5,169 +41.1%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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