Fangorn's Fund

Fund Price
59.51p
Days Change
1.6  2.7%
Benchmark
-0.5%
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£72,896.50
Equity Value£522,215.31
Total Value£595,111.81

Total Gains/Losses

Realised Gains/Losses £337,785.30
Unrealised Gains/Losses £-608,293.69
Total £-267,919.29

Performance vs FTSE 100 (rebased)

Returns (as of close Oct 29, 2014)

FANG Returns Quintile  FTSE 100
1 week 9.0% A* 1.3%
1 month -2.0% C -2.9%
3 month -11.5% E -4.9%
6 month -30.6% E -3.7%
1 year -36.5% E -4.0%
2 year -36.4% E 11.1%
3 year -51.3% E 13.2%
5 year -46.4% E 27.0%
inception -42.1%
annualised -9.5%

Compliance

% Equity: (must be > 60% )87.8%

Largest Holding: (must be < 25% )34.5%

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 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 37.3 1.95p -1.3% 300,000 6.58p 5,842.5 -14,038 -70.6%
Arian Silver 12.9 37.25p -1.3% 300,000 36.5p 111,750.0 +1,538 +1.4%
Ascent Resources 5.83 0.35p   400,000 8.44p 1,400.0 -32,570 -95.9%
Baobab Resources 18.8 5.72p   140,000 35.5p 8,008.0 -42,015 -84.0%
BP 80,953 442.2p -0.7% 10,000 493.25p 44,220.0 -5,426 -10.9%
Centamin 650.9 55.5p -1.8% 20,000 117.5p 11,100.0 -12,553 -53.1%
Circle Oil 89.1 15.45p -2.4% 50,000 35p 7,725.0 -9,889 -56.1%
Empyrean Energy 37.1 16.17p -2.2% 40,000 12p 6,466.0 +1,630 +33.7%
Enterprise Inns 637.5 126.3p 0.2% 45,000 153p 56,835.0 -12,463 -18.0%
Gulf Keystone Petroleum 566.7 70.25p 9.4% 292,483 145.2p 205,469.3 -221,987 -51.9%
Nighthawk Energy 75.0 7.75p -0.8% 50,000 29p 3,875.0 -10,719 -73.4%
Rambler Metals & Mining 37.8 26p   33,000 41p 8,580.0 -5,038 -37.0%
Red Rock Resources 3.97 0.175p -2.8% 500,000 7.95p 872.5 -39,136 -97.8%
Regency Mines 5.51 0.326p   500,000 4.25p 1,629.0 -19,759 -92.4%
Rockhopper Exploration 211.9 70.5p -2.8% 20,000 226.75p 14,100.0 -31,545 -69.1%
Severfield 178.5 60.01p   40,000 205.5p 24,003.0 -58,731 -71.0%
T Clarke 17.8 43.75p 1.7% 20,000 151p 8,750.0 -21,646 -71.2%
Tower Resources 28.4 0.795p 3.3% 200,000 6.25p 1,590.0 -10,991 -87.4%
Vatukoula Gold Mines 0.000 n/a   45,000 139 0.0 -62,957 -100.0%