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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)

Returns (as of close May 17, 2013)

SCF Returns Quintile  FTSE 100
1 week 1.16% C 1.44%
1 month -2.38% E 6.08%
3 month -30.15% E 5.68%
6 month 59.83% A* 19.31%
1 year 93.99% A 23.73%
2 year -8.37% D 12.99%
3 year 25.86% B 27.07%
inception 126.14%
annualised 20.93%

Compliance

% 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


Recent SCF Activity

22nd Mar SOCO International
bought 52,084@ 381.5
7th Mar Trap Oil
bought 788,396@ 15.5
7th Mar Petroceltic International
bought 1,372,247@ 7.24
5th Mar Sareum Holdings
sold 10,267,523@ 1.2
5th Mar Serica Energy
sold 377,358@ 26.5
5th Mar Baobab Resources
sold 357,142@ 28
5th Mar Sareum Holdings
sold 16,777,215@ 1.2
11th Feb Polo Resources
bought 110,168@ 270
11th Feb Beowulf Mining
sold 342,588@ 12.5
11th Feb Serica Energy
bought 1,419,296@ 28
 

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%