BongoBwana's Fund

Growth Based Capital Appreciation High Risk When In Substantial Profit And To Sell Into Relative Strength Experience Rather Than Expertise

Fund Price
52,272.47p
Days Change
69.8  0.1%
Benchmark
0.8%
Benchmark: FTSE 100 , Inception: 23rd Mar '09, Ticker : BBF1

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£40,633,300.00
Equity Value£482,091,364.69
Total Value£522,724,664.69

Total Gains/Losses

Realised Gains/Losses £651,325,862.88
Unrealised Gains/Losses £-219,595,681.63
Total £431,730,181.25

Asset Allocation

About the Manager

Returns (as of close Dec 12, 2019)

BBF1 Returns Quintile  FTSE 100
1 week 0.9% B 1.9%
1 month 1.0% B -1.2%
3 month 7.6% A -1.0%
6 month 12.5% A -1.3%
1 year 23.0% A 5.7%
2 year 28.9% A -2.7%
3 year 394.3% A* 5.6%
5 year 2,566.3% A* 15.4%
inception 52,102.6%
annualised 79.2%

Compliance

% Equity: (must be > 60% )92.2%

Largest Holding: (must be < 25% )18.1%

Num Stocks: ( 5 > between < 50 ) 24

For more info on compliance matters click here.

Recent BBF1 Activity

Wed 11:10am Smurfit Kappa
bought 811,930@ 2692
Wed 11:05am Aortech International
bought 4,870,134@ 102
Tue 11:55am Clontarf Energy
sold 16,777,215@ 0.75
Tue 11:20am Clontarf Energy
sold 16,777,215@ 0.8
2nd Dec CRH
sold 2,286,026@ 2950
26th Nov Rockfire Resources
bought 28,385,928@ 1.05
13th Nov CRH
bought 172,065@ 2887
12th Nov Amazon.com Inc
bought 14,410@ 1771.98
12th Nov Ryanair Holdings
bought 1,660,431@ 13.94
12th Nov Flutter Entertainment
bought 620,012@ 8012
 

24 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
AEA Technology Group PLC £ n/a   80,000,000 0.25 0.0 -203,031 -100.0%
AIB £7,221 €3.17 0.5% 1,654,626 €7.25 4,434,598.8 -6,065,033 -57.8%
Amazon.com Inc £657,175 $1760.33 0.7% 64,016 $1810.57 85,617,144.3 -4,377,409 -4.9%
Aortech International £14.8 103.5p 2.5% 10,451,636 95.06p 10,817,443.3 +817,791 +8.2%
Aryzta AG £802.9 CHF1.04 -0.9% 1,141,472 CHF17.97 917,086.9 -15,092,253 -94.3%
Bitcoin SE £107.5 €25.8 0.8% 43 €78 938.0 -2,036 -68.5%
Botswana Diamonds £4.39 0.7p   90,078,345 2.14p 630,548.4 -1,310,058 -67.5%
Clontarf Energy £6.81 1.15p 21.1% 169,108,193 0.78p 1,944,744.2 +610,246 +45.7%
Crypto Co £0.000 $1.11   1,443,168 $128.29 1,217,076.8 -138,777,884 -99.1%
Flutter Entertainment £6,784 8870p 2.3% 1,069,224 7433.48p 94,840,168.8 +14,842,968 +18.6%
General Electric Co £72,620 $11.44 4.3% 7,687,817 $17.11 66,820,108.3 -31,176,450 -31.8%
Greencore £1,149 256.2p -0.5% 3,869,251 282.45p 9,913,021.1 -1,086,596 -9.9%
Marks and Spencer £4,041 209.3p 1.0% 2,425,992 389.05p 5,077,601.3 -4,422,064 -46.5%
Merrion Pharmaceuticals £ €0.21   7,722,627 €0.43 1,371,133.0 -1,163,778 -45.9%
Mobile Streams £0.59 0.155p 3.3% 30,806,675 6.61p 47,750.3 -2,002,526 -97.7%
Origin Enterprises £411 €3.81 -1.9% 5,728,401 €6.28 18,428,216.4 -13,070,681 -41.5%
Rockfire Resources £10.6 1.83p -5.2% 237,803,568 1.99p 4,339,915.1 -426,370 -8.9%
Ryanair Holdings £13,080 €13.93 -0.4% 6,027,775 €12.51 70,991,014.1 +4,993,329 +7.6%
Sabien Technology £2.02 0.17p   310,471,093 0.32p 527,800.9 -472,164 -47.2%
Sareum Holdings £13.4 0.425p -2.3% 12,156,302 1.4p 51,664.3 -119,488 -69.8%
Smurfit Kappa £6,369 2738p 1.3% 1,865,862 2768.82p 51,087,301.6 -910,856 -1.8%
Telefonica SA £29,172 €7.15 -1.4% 6,577,059 €8.88 39,736,533.7 -12,261,649 -23.6%
Tesco £0.000 $3.7 -6.3% 3,011,796 $5.67 8,466,528.8 -3,833,026 -31.2%
United Cacao SEZC £0.000 50p   9,626,053 91.86p 4,813,026.5 -4,086,663 -45.9%
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