Fangorn's Fund

Fund Price
27.10p
Days Change
0.0  0.0%
Benchmark
-1.0%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£198,107.28
Total Value£271,003.78

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-932,401.72
Total £-592,027.32

Performance vs FTSE 100 (rebased)

Returns (as of close Feb 9, 2016)

FANG Returns Quintile  FTSE 100
1 week -2.6% C -5.1%
1 month -2.4% B -4.7%
3 month -22.2% E -10.5%
6 month -34.3% E -16.2%
1 year -46.5% E -17.6%
2 year -68.8% E -14.3%
3 year -71.3% E -10.1%
5 year -83.2% E -6.9%
inception -72.9%
annualised -17.6%

Compliance

% Equity: (must be > 60% )73.1%

Largest Holding: (must be < 25% )17.3%

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 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 26.7 1.33p -1.9% 300,000 6.58p 3,975.0 -15,905 -80.0%
Arian Silver 1.17 0.925p -9.8% 300,000 36.5p 2,775.0 -107,437 -97.5%
Ascent Resources 1.38 0.875p   400,000 8.44p 3,500.0 -30,470 -89.7%
Baobab Resources 0.000 2.5p -31.0% 140,000 35.5p 3,500.0 -46,523 -93.0%
BP 63,216 334.45p -2.7% 10,000 493.25p 33,445.0 -16,201 -32.6%
Centamin 868.1 74.65p -0.9% 20,000 117.5p 14,930.0 -8,723 -36.9%
Circle Oil 15.6 3p 9.1% 50,000 35p 1,500.0 -16,114 -91.5%
Empyrean Energy 14.1 6.38p   40,000 12p 2,550.0 -2,286 -47.3%
Enterprise Inns 399.7 72.95p -7.7% 45,000 153p 32,827.5 -36,471 -52.6%
Gulf Keystone Petroleum 161.4 16p -3.0% 292,483 145.2p 46,797.3 -380,659 -89.1%
Nighthawk Energy 9.21 1.08p 12.6% 50,000 29p 537.5 -14,057 -96.3%
Rambler Metals and Mining 3.82 2.5p   33,000 41p 825.0 -12,793 -93.9%
Red Rock Resources 0.92 0.375p   500,000 7.95p 1,875.0 -38,133 -95.3%
Regency Mines 0.48 0.375p   500,000 4.25p 1,875.0 -19,513 -91.2%
Rockhopper Exploration 130.1 27.75p -2.6% 20,000 226.75p 5,550.0 -40,095 -87.8%
Severfield 175.2 60p 1.9% 40,000 205.5p 24,000.0 -58,734 -71.0%
T Clarke 36.4 87.38p 0.4% 20,000 151p 17,475.0 -12,921 -42.5%
Tower Resources 5.11 0.085p 13.3% 200,000 6.25p 170.0 -12,411 -98.6%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%
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