Fangorn's Fund

Fund Price
83.15p
Days Change
-1.3  -1.5%
Benchmark
-0.2%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£164,468.00
Equity Value£667,030.29
Total Value£831,498.29

Total Gains/Losses

Realised Gains/Losses £519,638.80
Unrealised Gains/Losses £-553,760.71
Total £-31,532.82

Performance vs FTSE 100 (rebased)

Returns (as of close Apr 22, 2014)

FANG Returns Quintile  FTSE 100
1 week 0.90% C 1.49%
1 month -1.14% C 1.90%
3 month -5.17% D -2.23%
6 month -8.31% E 0.41%
1 year 7.79% C 6.29%
2 year -24.22% E 15.76%
3 year -48.90% E 11.02%
inception -15.56%
annualised -3.38%

Compliance

% Equity: (must be > 60% )80.2%

Largest Holding: (must be < 25% )15.6%

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 15.0 0.671p -14.1% 300,000 6.58p 2,013.0 -17,867 -89.9%
Arian Silver 13.2 39.8p -0.3% 300,000 36.5p 119,400.0 +9,188 +8.3%
Ascent Resources 8.14 0.545p -8.7% 400,000 8.44p 2,178.0 -31,792 -93.6%
Baobab Resources 36.1 10.25p -5.8% 140,000 35.5p 14,350.0 -35,673 -71.3%
BP 89,792 483.85p -0.6% 10,000 493.25p 48,385.0 -1,261 -2.5%
Centamin 602.8 54.99p 4.3% 20,000 117.5p 10,997.8 -12,655 -53.5%
Circle Oil 130.3 23.48p 0.5% 50,000 35p 11,740.0 -5,874 -33.3%
Empyrean Energy 31.8 14.25p   40,000 12p 5,700.0 +864 +17.9%
Enterprise Inns 786.2 140.7p -0.5% 45,000 153p 63,315.0 -5,983 -8.6%
Global Petroleum 10.5 5.19p 3.4% 1,400,000 9.38p 72,632.0 -59,470 -45.0%
Gulf Keystone Petroleum 815.6 86.81p -5.7% 112,428 232.41p 97,598.9 -165,395 -62.9%
Heritage Oil 741.8 259.77p -2.6% 50,000 243.7p 129,882.5 +7,240 +5.9%
Nighthawk Energy 135.3 13.38p -5.3% 50,000 29p 6,687.5 -7,907 -54.2%
Rambler Metals & Mining 39.6 27.5p   33,000 41p 9,075.0 -4,543 -33.4%
Red Rock Resources 5.80 0.323p -5.9% 500,000 7.95p 1,616.7 -38,391 -96.0%
Regency Mines 4.08 0.301p   500,000 4.25p 1,505.0 -19,883 -93.0%
Rockhopper Exploration 265.5 93p -0.3% 20,000 226.75p 18,600.0 -27,045 -59.3%
Severfield-Rowen 178.6 60.65p   40,000 205.5p 24,260.0 -58,474 -70.7%
T Clarke 34.4 84p   20,000 151p 16,800.0 -13,596 -44.7%
Tower Resources 158.7 4.08p -3.0% 200,000 6.25p 8,152.0 -4,429 -35.2%
Vatukoula Gold Mines 16.8 4.76p   45,000 139p 2,142.0 -60,815 -96.6%