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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.

For more info on compliance matters click here.

Asset Allocation


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%