Fangorn's Fund

Fund Price
55.87p
Days Change
1.5  2.8%
Benchmark
1.2%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£485,773.26
Total Value£558,669.76

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-644,735.74
Total £-304,361.34

Performance vs FTSE 100 (rebased)

Returns (as of close Dec 18, 2014)

FANG Returns Quintile  FTSE 100
1 week -1.1% D -0.5%
1 month -10.2% E -3.1%
3 month -11.8% E -4.6%
6 month -34.6% E -4.4%
1 year -33.6% E -0.3%
2 year -36.6% E 9.4%
3 year -48.5% E 20.0%
5 year -51.4% E 23.9%
inception -45.7%
annualised -10.4%

Compliance

% Equity: (must be > 60% )87.0%

Largest Holding: (must be < 25% )34.6%

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 39.3 2.03p -1.2% 300,000 6.58p 6,090.0 -13,790 -69.4%
Arian Silver 11.4 34.5p 6.0% 300,000 36.5p 103,500.0 -6,712 -6.1%
Ascent Resources 4.81 0.3p   400,000 8.44p 1,200.0 -32,770 -96.5%
Baobab Resources 18.0 5.5p   140,000 35.5p 7,700.0 -42,323 -84.6%
BP 73,356 415.85p 3.3% 10,000 493.25p 41,585.0 -8,061 -16.2%
Centamin 589.9 56.05p 9.5% 20,000 117.5p 11,210.0 -12,443 -52.6%
Circle Oil 59.4 10.5p -1.2% 50,000 35p 5,250.0 -12,364 -70.2%
Empyrean Energy 17.7 8.25p 1.6% 40,000 12p 3,300.0 -1,536 -31.8%
Enterprise Inns 540.4 107.8p 0.9% 45,000 153p 48,510.0 -20,788 -30.0%
Gulf Keystone Petroleum 557.8 66p 5.2% 292,483 145.2p 193,038.8 -234,417 -54.8%
Nighthawk Energy 68.8 7.24p 1.3% 50,000 29p 3,620.0 -10,974 -75.2%
Rambler Metals & Mining 32.4 22.5p   33,000 41p 7,425.0 -6,193 -45.5%
Red Rock Resources 3.08 0.126p 8.0% 500,000 7.95p 630.5 -39,378 -98.4%
Regency Mines 2.68 0.13p -6.9% 500,000 4.25p 650.5 -20,738 -97.0%
Rockhopper Exploration 194.4 66p -0.8% 20,000 226.75p 13,200.0 -32,445 -71.1%
Severfield 197.8 66.21p -0.8% 40,000 205.5p 26,485.5 -56,249 -68.0%
T Clarke 22.9 55.25p   20,000 151p 11,050.0 -19,346 -63.6%
Tower Resources 22.7 0.664p 6.7% 200,000 6.25p 1,328.0 -11,253 -89.4%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%