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DavidPrior's Fund

Benchmark: FTSE 100

Inception: 8th Mar, Ticker : DWP

Fund Price

152.37p

Change
0.6 (0.4%)
Benchmark
0.7%
 

This Fund is not compliant with Stockopedia's Ranking Rules. It will be removed from the ranking tables until it returns to full compliance.

Description

Research is key!

Valuation

Cash Balance£100,409.00
Equity Value£1,423,283.59
Total Value£1,523,692.59


Performance vs FTSE 100

Total Gains/Losses

Realised Gains/Losses £165,447.48
Unrealised Gains/Losses £358,243.92
Total £523,691.40

Returns (as of close Jul 28, 2010)

DWP Returns Quintile  FTSE 100
1 week 2.55% C 3.51%
1 month 7.34% B 5.41%
3 month 88.47% A* -5.06%
inception 51.78%
annualised 192.37%

Asset Allocation:

Compliance

% Equity: (must be > 60% )93.4%

Largest Holding: (must be < 25% )28.4%

Num Stocks: ( 5 > between < 50 ) 13

For more info on compliance matters click here.




Trade

13 Holdings

Company Name Last Trade Change Shares Price Paid Market Value Gain/Loss % Gain/Loss
Desire Petroleum 102.00 2.5 (2.5%) 424,872 98.97 433,369.44 +10,141.44 +2.40%
Rockhopper Exploration 306.75 -9.3 (-2.9%) 130,482 53.32 400,253.54 +330,220.87 +471.52%
G4s Plc 261.40 1.9 (0.7%) 50,000 280.30 130,700.00 -10,361.00 -7.35%
Investec (plc) 513.50 11.5 (2.3%) 18,449 538.50 94,735.62 -5,258.39 -5.26%
Gulf Keystone Petroleum 89.00 2.0 (2.3%) 100,000 87.25 89,000.00 +1,183.00 +1.35%
Borders & Southern Petrol… 70.75 1.0 (1.4%) 100,000 61.50 70,750.00 +8,850.00 +14.30%
Chariot Oil & Gas 126.00 1.0 (0.8%) 50,000 68.50 63,000.00 +28,527.00 +82.75%
Falkland Oil & Gas 124.75 1.3 (1.0%) 35,000 137.00 43,662.50 -4,599.50 -9.53%
Circle Oil 31.00 0.0 (0.0%) 100,000 35.50 31,000.00 -4,731.00 -13.24%
Aberdeen Asset Management 141.10 1.6 (1.2%) 15,000 123.40 21,165.00 +2,535.00 +13.61%
Sterling Energy 123.50 -0.5 (-0.4%) 15,000 135.50 18,525.00 -1,932.00 -9.44%
Lloyds Banking Group 69.99 0.6 (0.9%) 25,000 56.21 17,497.50 +3,353.50 +23.71%
Aurelian Oil & Gas Plc 38.50 0.0 (0.0%) 25,000 37.00 9,625.00 +315.00 +3.38%