Fangorn's Fund

Fund Price
69.13p
Days Change
0.0  0.0%
Benchmark
-0.2%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£618,407.05
Total Value£691,303.55

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-512,101.95
Total £-171,727.55

Performance vs FTSE 100 (rebased)

Returns (as of close Jan 16, 2017)

FANG Returns Quintile  FTSE 100
1 week -1.0% E 1.8%
1 month 1.2% E 5.3%
3 month 158.9% A* 5.2%
6 month 149.9% A* 10.0%
1 year 149.7% A* 23.1%
2 year 29.9% B 12.2%
3 year -21.5% E 8.6%
5 year -39.1% E 30.2%
inception -30.9%
annualised -4.7%

Compliance

% Equity: (must be > 60% )89.5%

Largest Holding: (must be < 25% )57.1%

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 '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 £87.8 2.74p 8.5% 300,000 6.58p 8,220.0 -11,660 -58.7%
Arian Silver £1.33 0.7p -3.4% 300,000 36.5p 2,100.0 -108,112 -98.1%
Ascent Resources £17.9 1.65p   400,000 8.44p 6,600.0 -27,370 -80.6%
Baobab Resources £ 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP £100,872 512.6p -1.0% 10,000 493.25p 51,260.0 +1,614 +3.3%
Centamin £1,737 151.9p 0.7% 20,000 117.5p 30,380.0 +6,727 +28.4%
Circle Oil £ 0.625p   50,000 35p 312.5 -17,302 -98.2%
Empyrean Energy £9.43 4p -5.9% 40,000 12p 1,600.0 -3,236 -66.9%
Enterprise Inns £630 129p -0.6% 45,000 153p 58,050.0 -11,248 -16.2%
Gulf Keystone Petroleum £307.4 135p 0.7% 292,483 145.2p 394,852.1 -32,604 -7.6%
Nighthawk Energy £13.0 1.28p -5.2% 50,000 29p 637.5 -13,957 -95.6%
Rambler Metals and Mining £37.3 9p   33,000 41p 2,970.0 -10,648 -78.2%
Red Rock Resources £2.45 0.625p 19.0% 500,000 7.95p 3,125.0 -36,883 -92.2%
Regency Mines £1.61 0.425p   500,000 4.25p 2,125.0 -19,263 -90.1%
Rockhopper Exploration £116.4 26.75p 4.9% 20,000 226.75p 5,350.0 -40,295 -88.3%
Severfield £231.6 77.5p   40,000 205.5p 31,000.0 -51,734 -62.5%
T Clarke £25.2 60.38p 0.2% 20,000 151p 12,075.0 -18,321 -60.3%
Tower Resources £2.21 2.13p   200,000 6.25p 4,250.0 -8,331 -66.2%
Vatukoula Gold Mines £ n/a   45,000 139 0.0 -62,957 -100.0%
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