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.
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% |