Crunch Fund
Fund Price
226.14p
Days Change
0.0 0.0%
Benchmark
Benchmark: FTSE 100 ,
Inception: 31st Jan '09, Ticker : SCF
No Description Given.
Valuation
| Cash Balance | £100,776.00 |
| Equity Value | £2,160,597.33 |
| Total Value | £2,261,373.33 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £2,434,776.47 |
| Unrealised Gains/Losses | £-1,173,386.30 |
| Total | £1,261,390.17 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )95.5%
Largest Holding: (must be < 25% )20.5%
Num Stocks: ( 5 > between < 50 ) 9
For more info on compliance matters click here.
Asset Allocation
9 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Baobab Resources | 47.3 | 17.88p | -1.4% | 2,110,651 | 25.85p | 377,278.9 | -171,856 | -31.3% |
| Global Petroleum | 13.5 | 6.75p | 1.9% | 2,254,791 | 9.11p | 152,198.4 | -54,652 | -26.4% |
| Ophir Energy | 2,273 | 386.5p | -0.9% | 103,728 | 478.9p | 400,908.7 | -99,073 | -19.8% |
| Petroceltic International | 300.6 | 6.85p | 3.8% | 5,363,549 | 9.36p | 367,403.1 | -138,089 | -27.3% |
| Polo Resources | 64.7 | 24p | -5.0% | 110,168 | 270p | 26,440.3 | -272,948 | -91.2% |
| Rialto Energy | 15.4 | 2.25p | 6.4% | 3,179,224 | 6.25p | 71,532.5 | -128,460 | -64.2% |
| Serica Energy | 37.5 | 20.5p | 1.9% | 2,260,459 | 32.97p | 463,394.1 | -286,761 | -38.2% |
| SOCO International | 1,330 | 400.9p | 0.5% | 52,084 | 381.5p | 208,804.8 | +8,813 | +4.4% |
| Trap Oil | 26.5 | 11.75p | -1.1% | 788,396 | 15.5p | 92,636.5 | -30,359 | -24.7% |
