Fangorn's Fund

Fund Price
69.05p
Days Change
-0.1  -0.1%
Benchmark
0.4%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£617,557.21
Total Value£690,453.71

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-512,951.79
Total £-172,577.39

Performance vs FTSE 100 (rebased)

Returns (as of close Feb 24, 2017)

FANG Returns Quintile  FTSE 100
1 week 1.2% A -0.8%
1 month 1.6% C 1.3%
3 month 155.4% A* 6.4%
6 month 137.6% A* 6.0%
1 year 148.9% A* 23.5%
2 year 49.0% A 4.2%
3 year -25.1% E 5.5%
5 year -50.0% E 22.0%
inception -30.9%
annualised -4.6%

Compliance

% Equity: (must be > 60% )89.4%

Largest Holding: (must be < 25% )53.5%

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 '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 and 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 £232.9 7.14p 6.6% 300,000 6.58p 21,420.0 +1,540 +7.7%
Arian Silver £1.84 1.02p 2.5% 300,000 36.5p 3,074.4 -107,138 -97.2%
Ascent Resources £34.7 2.3p   400,000 8.44p 9,200.0 -24,770 -72.9%
Baobab Resources £ 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP £87,068 449.8p 0.6% 10,000 493.25p 44,980.0 -4,666 -9.4%
Centamin £2,031 174.06p -1.4% 20,000 117.5p 34,812.8 +11,160 +47.2%
Circle Oil £ 0.625p   50,000 35p 312.5 -17,302 -98.2%
EI £644.6 133.5p -0.2% 45,000 153p 60,075.0 -9,223 -13.3%
Empyrean Energy £8.04 3.5p -3.4% 40,000 12p 1,400.0 -3,436 -71.1%
Gulf Keystone Petroleum £291.4 126.25p -0.6% 292,483 145.2p 369,259.8 -58,196 -13.6%
Nighthawk Energy £11.3 1.17p -0.3% 50,000 29p 583.0 -14,011 -96.0%
Rambler Metals and Mining £68.7 12.25p -2.0% 33,000 41p 4,042.5 -9,575 -70.3%
Red Rock Resources £3.15 0.652p -3.4% 500,000 7.95p 3,260.0 -36,748 -91.9%
Regency Mines £2.57 0.679p 13.1% 500,000 4.25p 3,394.0 -17,994 -84.1%
Rockhopper Exploration £105.1 22.73p -1.2% 20,000 226.75p 4,545.0 -41,100 -90.0%
Severfield £233.9 78.19p -0.1% 40,000 205.5p 31,275.0 -51,459 -62.2%
T Clarke £35.8 89.49p 4.7% 20,000 151p 17,898.0 -12,498 -41.1%
Tower Resources £2.47 2.26p -4.7% 200,000 6.25p 4,525.2 -8,056 -64.0%
Vatukoula Gold Mines £ n/a   45,000 139 0.0 -62,957 -100.0%
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