Fangorn's Fund

Fund Price
49.85p
Days Change
0.0  0.0%
Benchmark
0.4%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£425,642.96
Total Value£498,539.46

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-704,866.04
Total £-364,491.64

Performance vs FTSE 100 (rebased)

Returns (as of close Mar 3, 2015)

FANG Returns Quintile  FTSE 100
1 week 8.5% A* -0.3%
1 month -1.9% E 1.6%
3 month -15.2% E 2.2%
6 month -20.7% E 0.9%
1 year -48.1% E 1.2%
2 year -44.1% E 8.0%
3 year -63.5% E 16.5%
5 year -56.8% E 25.6%
inception -49.7%
annualised -11.2%

Compliance

% Equity: (must be > 60% )85.4%

Largest Holding: (must be < 25% )28.6%

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 '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 37.4 2p   300,000 6.58p 6,000.0 -13,880 -69.8%
Arian Silver 10.2 30.5p   300,000 36.5p 91,500.0 -18,712 -17.0%
Ascent Resources 2.51 0.175p   400,000 8.44p 700.0 -33,270 -97.9%
Baobab Resources 18.8 5.55p 0.9% 140,000 35.5p 7,770.0 -42,253 -84.5%
BP 81,678 451.05p 0.5% 10,000 493.25p 45,105.0 -4,541 -9.1%
Centamin 725 60.6p -3.8% 20,000 117.5p 12,120.0 -11,533 -48.8%
Circle Oil 62.9 11.25p -2.2% 50,000 35p 5,625.0 -11,989 -68.1%
Empyrean Energy 13.0 6.5p 8.3% 40,000 12p 2,600.0 -2,236 -46.2%
Enterprise Inns 537.3 105.8p   45,000 153p 47,610.0 -21,688 -31.3%
Gulf Keystone Petroleum 434.5 48.75p -2.5% 292,483 145.2p 142,585.5 -284,871 -66.6%
Nighthawk Energy 54.2 5.77p -2.5% 50,000 29p 2,885.0 -11,709 -80.2%
Rambler Metals & Mining 20.3 14.75p   33,000 41p 4,867.5 -8,751 -64.3%
Red Rock Resources 2.01 0.09p   500,000 7.95p 450.0 -39,558 -98.9%
Regency Mines 1.68 0.095p   500,000 4.25p 475.0 -20,913 -97.8%
Rockhopper Exploration 194.1 66.75p -0.4% 20,000 226.75p 13,350.0 -32,295 -70.8%
Severfield 202.4 67p -1.8% 40,000 205.5p 26,800.0 -55,934 -67.6%
T Clarke 31.2 74p   20,000 151p 14,800.0 -15,596 -51.3%
Tower Resources 7.61 0.2p 2.6% 200,000 6.25p 400.0 -12,181 -96.8%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%