Fangorn's Fund

Fund Price
27.30p
Days Change
0.0  0.0%
Benchmark
-0.6%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£200,132.30
Total Value£273,028.80

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-930,376.70
Total £-590,002.31

Performance vs FTSE 100 (rebased)

Returns (as of close Dec 5, 2016)

FANG Returns Quintile  FTSE 100
1 week 0.2% B -1.6%
1 month 3.3% B -1.7%
3 month -2.1% D -2.4%
6 month 1.7% D 8.8%
1 year -16.4% E 4.7%
2 year -52.6% E -0.2%
3 year -67.5% E 2.1%
5 year -75.3% E 21.2%
inception -72.7%
annualised -15.8%

Compliance

% Equity: (must be > 60% )73.3%

Largest Holding: (must be < 25% )17.4%

Num Stocks: ( 5 > between < 50 ) 19

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 £72.0 2.02p -2.7% 300,000 6.58p 6,045.0 -13,835 -69.6%
Arian Silver £1.19 0.65p   300,000 36.5p 1,950.0 -108,262 -98.2%
Ascent Resources £13.1 1.19p -2.1% 400,000 8.44p 4,740.0 -29,230 -86.0%
Baobab Resources £0.000 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP £88,300 464.95p -0.4% 10,000 493.25p 46,495.0 -3,151 -6.3%
Centamin £1,493 126p -2.8% 20,000 117.5p 25,200.0 +1,547 +6.5%
Circle Oil £0.000 0.625p   50,000 35p 312.5 -17,302 -98.2%
Empyrean Energy £3.33 1.8p 20.0% 40,000 12p 720.0 -4,116 -85.1%
Enterprise Inns £519.6 105.75p -0.2% 45,000 153p 47,587.5 -21,711 -31.3%
Gulf Keystone Petroleum £282.2 1.2p -2.4% 292,483 145.2p 3,509.8 -423,946 -99.2%
Nighthawk Energy £12.0 1.48p 18.5% 50,000 29p 737.5 -13,857 -94.9%
Rambler Metals and Mining £39.4 9.5p   33,000 41p 3,135.0 -10,483 -77.0%
Red Rock Resources £3.50 0.725p -3.3% 500,000 7.95p 3,625.0 -36,383 -90.9%
Regency Mines £1.80 0.525p -4.5% 500,000 4.25p 2,625.0 -18,763 -87.7%
Rockhopper Exploration £99.3 22p 1.1% 20,000 226.75p 4,400.0 -41,245 -90.4%
Severfield £220.2 73.5p -0.7% 40,000 205.5p 29,400.0 -53,334 -64.5%
T Clarke £24.3 59.5p 2.4% 20,000 151p 11,900.0 -18,496 -60.9%
Tower Resources £2.21 2.13p   200,000 6.25p 4,250.0 -8,331 -66.2%
Vatukoula Gold Mines £0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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