Cn100's Funds

The Main Focus Of My Fund Is For Capital Growth. I Invest In Companies That I Believe Are Undervalued / Have Been Oversold / Have Substantial News Pending That Could Transform The Company And Re-rate The Shareprice Significantly. My Idea Is To Pick Stocks That I Believe Could Rise Over 100% Over A Short Period Of Time (6 Months). I Will Look To Reduce On Strengh And Buy Back On Any Weakness.

Fund Price
377.77p
Days Change
6.7  1.8%
Benchmark
2.9%
Benchmark: FTSE 100 , Inception: 29th Jan '09, Ticker : CNN

Performance vs FTSE 100 (rebased)

Valuation

Cash Balance£3,023,870.00
Equity Value£753,832.49
Total Value£3,777,702.49

Total Gains/Losses

Realised Gains/Losses £4,922,268.27
Unrealised Gains/Losses £-2,144,272.04
Total £2,777,996.23

Asset Allocation

About the Manager

Cn100

I have been trying to learn as much as I can about the stock market over the past 10 years. I started trading frequently about 2 years ago after dabbling for the previous 8 years. more »



Returns (as of close Apr 8, 2020)

CNN Returns Quintile  FTSE 100
1 week 3.8% C 4.1%
1 month -6.9% C -12.1%
3 month -15.1% C -25.0%
6 month -18.9% D -20.5%
1 year -22.3% D -23.8%
2 year -11.8% C -21.0%
3 year -9.3% C -22.7%
5 year 0.3% C -18.2%
inception 271.0%
annualised 12.4%

Compliance

% Equity: (must be > 60% )20.0%

Largest Holding: (must be < 25% )13.8%

Num Stocks: ( 5 > between < 50 ) 5

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.

Recent CNN Activity

28th May '12 Gulf Keystone Petroleum
sold 299,625@ 200.25
5th Apr '12 TXO
bought 160,243@ 620
5th Apr '12 Urals Energy PCL
sold 7,787,450@ 6.75
5th Apr '12 Styles and Wood
sold 1,181,756@ 11
5th Apr '12 Empyrean Energy
sold 10,303,040@ 7
5th Apr '12 Nighthawk Energy
sold 818,182@ 3.4
6th Mar '12 Matrix European Reit
sold 81,766@ 170
6th Mar '12 Matrix European Reit
sold 325,740@ 170
30th Nov '10 Renesola
sold 79,480@ 353
30th Nov '10 Renesola
sold 63,381@ 353
 

5 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
GCM Resources £24.4 21.25p -2.3% 547,519 69p 116,347.8 -263,896 -69.4%
Gulf Keystone Petroleum £160.9 89p 16.3% 587,339 29.09p 522,731.7 +350,789 +204.0%
Nu-Oil and Gas £0.93 0.028p   4,927,387 16.05p 1,355.0 -794,618 -99.8%
Tanfield £5.69 3.24p -7.2% 1,274,340 42.88p 41,288.6 -508,691 -92.5%
TXO £ 45p   160,243 620p 72,109.4 -927,856 -92.8%
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  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

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  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
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