Fangorn's Fund

Fund Price
28.05p
Days Change
0.0  0.0%
Benchmark
-1.3%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£207,614.14
Total Value£280,510.64

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-922,894.86
Total £-582,520.46

Performance vs FTSE 100 (rebased)

Returns (as of close Apr 29, 2016)

FANG Returns Quintile  FTSE 100
1 week -1.7% C -1.1%
1 month 8.4% A 2.2%
3 month 2.7% C 2.6%
6 month -20.7% E -2.4%
1 year -41.4% E -10.1%
2 year -66.4% E -7.8%
3 year -62.2% E -2.9%
5 year -82.2% E 3.0%
inception -71.9%
annualised -16.7%

Compliance

% Equity: (must be > 60% )74.0%

Largest Holding: (must be < 25% )13.9%

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 27.7 1.4p   300,000 6.58p 4,200.0 -15,680 -78.9%
Arian Silver 1.28 1.13p   300,000 36.5p 3,375.0 -106,837 -96.9%
Ascent Resources 4.28 1.63p   400,000 8.44p 6,500.0 -27,470 -80.9%
Baobab Resources 0.000 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP 69,699 373.75p   10,000 493.25p 37,375.0 -12,271 -24.7%
Centamin 1,393 120.9p   20,000 117.5p 24,180.0 +527 +2.2%
Circle Oil 13.4 2.38p   50,000 35p 1,187.5 -16,427 -93.3%
Empyrean Energy 13.9 6.25p   40,000 12p 2,500.0 -2,336 -48.3%
Enterprise Inns 437.2 86.75p   45,000 153p 39,037.5 -30,261 -43.7%
Gulf Keystone Petroleum 49.4 5.05p   292,483 145.2p 14,770.4 -412,686 -96.5%
Nighthawk Energy 8.68 0.9p   50,000 29p 450.0 -14,144 -96.9%
Rambler Metals and Mining 5.16 3.38p   33,000 41p 1,113.8 -12,504 -91.8%
Red Rock Resources 1.56 0.625p   500,000 7.95p 3,125.0 -36,883 -92.2%
Regency Mines 1.01 0.4p   500,000 4.25p 2,000.0 -19,388 -90.6%
Rockhopper Exploration 173.5 38p   20,000 226.75p 7,600.0 -38,045 -83.3%
Severfield 155.4 52.25p   40,000 205.5p 20,900.0 -61,834 -74.7%
T Clarke 35.1 84p   20,000 151p 16,800.0 -13,596 -44.7%
Tower Resources 646.7 9.5p   200,000 6.25p 19,000.0 +6,419 +51.0%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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