Fangorn's Fund

Fund Price
61.25p
Days Change
0.1  0.2%
Benchmark
-0.3%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£539,566.63
Total Value£612,463.13

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-590,942.37
Total £-250,567.97

Performance vs FTSE 100 (rebased)

Returns (as of close Aug 19, 2014)

FANG Returns Quintile  FTSE 100
1 week 1.9% C 2.2%
1 month -9.9% E 0.4%
3 month -26.9% E -1.1%
6 month -33.3% E -0.3%
1 year -22.9% E 4.6%
2 year -34.2% E 15.8%
3 year -45.8% E 33.3%
5 year -38.4% E 44.7%
inception -38.9%
annualised -8.9%

Compliance

% Equity: (must be > 60% )88.1%

Largest Holding: (must be < 25% )36.5%

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 Heritage Oil
sold 50,000@ 20
9th Jun Global Petroleum
sold 1,400,000@ 4.5
9th Jun 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 & 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 15.8 0.833p -2.3% 300,000 6.58p 2,499.0 -17,381 -87.4%
Arian Silver 11.3 33.25p   300,000 36.5p 99,750.0 -10,462 -9.5%
Ascent Resources 5.83 0.368p   400,000 8.44p 1,470.0 -32,500 -95.7%
Baobab Resources 27.0 8.25p   140,000 35.5p 11,550.0 -38,473 -76.9%
BP 87,148 481.15p -0.1% 10,000 493.25p 48,115.0 -1,531 -3.1%
Centamin 740.8 64.9p -0.5% 20,000 117.5p 12,980.0 -10,673 -45.1%
Circle Oil 99.3 17.75p 1.4% 50,000 35p 8,875.0 -8,739 -49.6%
Empyrean Energy 41.2 18.5p -3.3% 40,000 12p 7,399.0 +2,563 +53.0%
Enterprise Inns 624.9 124.13p -1.0% 45,000 153p 55,857.6 -13,440 -19.4%
Gulf Keystone Petroleum 653.4 76.4p 1.3% 292,483 145.2p 223,452.3 -204,004 -47.7%
Nighthawk Energy 92.4 9.5p -1.0% 50,000 29p 4,750.0 -9,844 -67.5%
Rambler Metals & Mining 32.4 22.34p   33,000 41p 7,372.2 -6,246 -45.9%
Red Rock Resources 4.64 0.237p 2.2% 500,000 7.95p 1,185.0 -38,823 -97.0%
Regency Mines 4.50 0.284p   500,000 4.25p 1,420.0 -19,968 -93.4%
Rockhopper Exploration 261.5 87.54p -0.3% 20,000 226.75p 17,507.5 -28,138 -61.6%
Severfield 177 59.75p   40,000 205.5p 23,900.0 -58,834 -71.1%
T Clarke 20.4 49.62p   20,000 151p 9,924.0 -20,472 -67.4%
Tower Resources 32.1 0.78p -3.0% 200,000 6.25p 1,560.0 -11,021 -87.6%
Vatukoula Gold Mines 794.1 n/a   45,000 139 0.0 -62,957 -100.0%