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DavidPrior's Fund

Fund Price
126.39p
Days Change
-0.1  -0.1%
Benchmark
-0.4%
Benchmark: FTSE 100 , Inception: 8th Mar '10, Ticker : DWP


Research is key!


Valuation

Cash Balance£635,194.00
Equity Value£628,746.08
Total Value£1,263,940.08

Total Gains/Losses

Realised Gains/Losses £544,221.72
Unrealised Gains/Losses £-280,284.30
Total £263,937.43

Performance vs FTSE 100 (rebased)

Returns (as of close Jun 19, 2013)

DWP Returns Quintile  FTSE 100
1 week 0.02% C 0.14%
1 month -3.55% D -5.07%
3 month -8.32% E -1.69%
6 month -5.34% E 6.96%
1 year -17.39% E 15.62%
2 year -16.38% D 10.98%
3 year -13.28% D 20.91%
inception 26.54%
annualised 7.43%

Compliance

% Equity: (must be > 60% )49.7%

Largest Holding: (must be < 25% )12.0%

Num Stocks: ( 5 > between < 50 ) 14

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

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Asset Allocation


About the Manager

DavidPrior

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Recent DWP Activity

18th Sep '12 Nautical Petroleum
sold 50,000@ 450
24th Sep '10 Polo Resources
bought 100,000@ 42.9
24th Sep '10 Nautical Petroleum
bought 50,000@ 370
22nd Sep '10 Desire Petroleum
sold 75,000@ 165.25
21st Sep '10 Rockhopper Exploration
sold 25,000@ 498.5
21st Sep '10 Desire Petroleum
sold 100,000@ 150.75
20th Sep '10 Rockhopper Exploration
sold 30,000@ 470
30th Jun '10 Desire Petroleum
bought 49,264@ 90.75
28th Jun '10 Rockhopper Exploration
sold 50,000@ 291.25
12th May '10 Rockhopper Exploration
bought 30,482@ 216.5
 

14 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Aberdeen Asset Management 4,838 399.8p   15,000 123.4p 59,970.3 +41,340 +221.9%
Aurelian Oil and Gas n/a   25,000 37 0.0 -9,310 -100.0%
Borders and Southern Petr… 72.6 14.5p   100,000 61.5p 14,500.0 -47,400 -76.6%
Chariot Oil and Gas 35.1 18p   50,000 68.5p 9,000.0 -25,473 -73.9%
Circle Oil 93.0 16.39p   100,000 35.5p 16,390.0 -19,341 -54.1%
Desire Petroleum 45.7 13p   249,872 100.68p 32,483.4 -220,712 -87.2%
Falkland Oil and Gas 84.0 26.5p   35,000 137p 9,275.0 -38,987 -80.8%
G4S 3,435 239.59p   50,000 280.3p 119,794.6 -21,266 -15.1%
Gulf Keystone Petroleum 1,322 151.5p   100,000 87.25p 151,500.0 +63,683 +72.5%
Investec 3,761 423.88p   18,449 538.5p 78,201.1 -21,793 -21.8%
Lloyds Banking 43,816 61.66p   25,000 56.21p 15,414.8 +1,271 +9.0%
Polo Resources 56.6 21.25p   100,000 42.9p 21,250.0 -21,929 -50.8%
Rockhopper Exploration 363 126.81p   75,482 53.8p 95,716.9 +54,840 +134.2%
Sterling Energy 77.0 35p   15,000 135.5p 5,250.0 -15,207 -74.3%