Fangorn's Fund

Fund Price
84.72p
Days Change
0.0  0.0%
Benchmark
0.6%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£164,468.00
Equity Value£682,771.47
Total Value£847,239.47

Total Gains/Losses

Realised Gains/Losses £519,638.80
Unrealised Gains/Losses £-538,019.53
Total £-15,791.63

Performance vs FTSE 100 (rebased)

Returns (as of close Apr 18, 2014)

FANG Returns Quintile  FTSE 100
1 week 0.58% A -0.25%
1 month -2.12% D 0.87%
3 month -3.14% D -2.99%
6 month -7.87% E 0.75%
1 year 7.61% C 6.10%
2 year -25.07% E 14.88%
3 year -49.04% E 10.50%
inception -15.28%
annualised -3.32%

Compliance

% Equity: (must be > 60% )80.6%

Largest Holding: (must be < 25% )15.1%

Num Stocks: ( 5 > between < 50 ) 21

For more info on compliance matters click here.

Asset Allocation


About the Manager

Fangorn

Follow

Recent FANG Activity

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
10th May '11 Regency Mines
bought 500,000@ 4.25
10th May '11 Arian Silver
bought 300,000@ 36.5
10th May '11 Rockhopper Exploration
bought 20,000@ 226.75
 

21 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Aminex 15.1 0.82p -0.6% 300,000 6.58p 2,460.0 -17,420 -87.6%
Arian Silver 13.5 40.5p   300,000 36.5p 121,500.0 +11,288 +10.2%
Ascent Resources 8.35 0.575p   400,000 8.44p 2,300.0 -31,670 -93.2%
Baobab Resources 36.8 10.75p   140,000 35.5p 15,050.0 -34,973 -69.9%
BP 88,957 482.05p 0.7% 10,000 493.25p 48,205.0 -1,441 -2.9%
Centamin 612.5 53.75p -0.9% 20,000 117.5p 10,750.0 -12,903 -54.6%
Circle Oil 131 23.25p 1.1% 50,000 35p 11,625.0 -5,989 -34.0%
Empyrean Energy 32.7 14.75p 0.9% 40,000 12p 5,900.0 +1,064 +22.0%
Enterprise Inns 778.4 140p 1.7% 45,000 153p 63,000.0 -6,298 -9.1%
Global Petroleum 11.4 5.7p 6.0% 1,400,000 9.38p 79,800.0 -52,302 -39.6%
Gulf Keystone Petroleum 824.5 92.75p 0.8% 112,428 232.41p 104,277.0 -158,717 -60.4%
Heritage Oil 713.2 256.6p 1.5% 50,000 243.7p 128,300.0 +5,658 +4.6%
Nighthawk Energy 121.1 12.75p 6.3% 50,000 29p 6,375.0 -8,219 -56.3%
Rambler Metals & Mining 40.0 27.75p 0.9% 33,000 41p 9,157.5 -4,461 -32.8%
Red Rock Resources 5.80 0.34p   500,000 7.95p 1,700.0 -38,308 -95.8%
Regency Mines 4.03 0.31p   500,000 4.25p 1,550.0 -19,838 -92.8%
Rockhopper Exploration 267.6 94p   20,000 226.75p 18,800.0 -26,845 -58.8%
Severfield-Rowen 178.9 60.13p 0.6% 40,000 205.5p 24,050.0 -58,684 -70.9%
T Clarke 34.6 83.5p 0.9% 20,000 151p 16,700.0 -13,696 -45.1%
Tower Resources 168.4 4.48p 5.9% 200,000 6.25p 8,950.0 -3,631 -28.9%
Vatukoula Gold Mines 17.8 5.16p -3.1% 45,000 139p 2,322.0 -60,635 -96.3%