Fangorn's Fund

Fund Price
44.69p
Days Change
0.0  0.0%
Benchmark
-0.7%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£373,965.26
Total Value£446,861.76

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-756,543.74
Total £-416,169.34

Performance vs FTSE 100 (rebased)

Returns (as of close Jul 3, 2015)

FANG Returns Quintile  FTSE 100
1 week 0.0% B -3.3%
1 month -5.9% E -4.9%
3 month 0.8% C -3.6%
6 month -22.5% E 0.6%
1 year -37.4% E -3.4%
2 year -37.6% E 4.5%
3 year -49.2% E 16.8%
5 year -58.6% E 36.1%
inception -55.3%
annualised -12.3%

Compliance

% Equity: (must be > 60% )83.7%

Largest Holding: (must be < 25% )23.1%

Num Stocks: ( 5 > between < 50 ) 19

For more info on compliance matters click here.

Asset Allocation


About the Manager

Fangorn

Follow

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 & 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 37.5 1.9p   300,000 6.58p 5,700.0 -14,180 -71.3%
Arian Silver 8.82 26p -1.9% 300,000 36.5p 78,000.0 -32,212 -29.2%
Ascent Resources 4.68 0.27p 22.7% 400,000 8.44p 1,080.0 -32,890 -96.8%
Baobab Resources 8.74 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP 79,407 434.4p -0.7% 10,000 493.25p 43,440.0 -6,206 -12.5%
Centamin 705.7 61.25p -1.0% 20,000 117.5p 12,250.0 -11,403 -48.2%
Circle Oil 55.9 9.88p -1.3% 50,000 35p 4,937.5 -12,677 -72.0%
Empyrean Energy 14.1 6.38p 8.5% 40,000 12p 2,550.0 -2,286 -47.3%
Enterprise Inns 626.4 123.8p -1.0% 45,000 153p 55,710.0 -13,588 -19.6%
Gulf Keystone Petroleum 344.8 35.25p -7.2% 292,483 145.2p 103,100.3 -324,356 -75.9%
Nighthawk Energy 53.1 5.51p -2.0% 50,000 29p 2,755.0 -11,839 -81.1%
Rambler Metals & Mining 15.5 10.75p   33,000 41p 3,547.5 -10,071 -73.9%
Red Rock Resources 2.56 0.055p -8.3% 500,000 7.95p 275.0 -39,733 -99.3%
Regency Mines 1.25 0.07p   500,000 4.25p 350.0 -21,038 -98.4%
Rockhopper Exploration 190.5 64.25p -4.5% 20,000 226.75p 12,850.0 -32,795 -71.8%
Severfield 211.2 71p 1.4% 40,000 205.5p 28,400.0 -54,334 -65.7%
T Clarke 31.6 75.5p   20,000 151p 15,100.0 -15,296 -50.3%
Tower Resources 8.04 0.21p -6.7% 200,000 6.25p 420.0 -12,161 -96.7%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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