Fund Price
156.66p
Change
1.5 (1.0%)Benchmark
1.1%
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 | £1,466,173.16 |
| Total Value | £1,566,582.16 |
|---|
Performance vs FTSE 100
Asset Allocation:
Compliance
% Equity: (must be > 60% )93.6%
Largest Holding: (must be < 25% )27.5%
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 |
|---|---|---|---|---|---|---|---|
| Rockhopper Exploration | 330.50 | 2.8 (0.8%) | 130,482 | 53.32 | 431,243.01 | +361,210.34 | +515.77% |
| Chariot Oil & Gas | 130.75 | -0.3 (-0.2%) | 50,000 | 68.50 | 65,375.00 | +30,902.00 | +89.64% |
| Gulf Keystone Petroleum | 116.75 | 1.3 (1.1%) | 100,000 | 87.25 | 116,750.00 | +28,933.00 | +32.95% |
| Borders & Southern Petrol… | 74.25 | 1.0 (1.4%) | 100,000 | 61.50 | 74,250.00 | +12,350.00 | +19.95% |
| Lloyds Banking Group | 74.83 | 2.5 (3.5%) | 25,000 | 56.21 | 18,707.50 | +4,563.50 | +32.26% |
| Aberdeen Asset Management | 140.20 | 2.1 (1.5%) | 15,000 | 123.40 | 21,030.00 | +2,400.00 | +12.88% |
| Aurelian Oil & Gas Plc | 45.00 | 1.0 (2.3%) | 25,000 | 37.00 | 11,250.00 | +1,940.00 | +20.84% |
| Circle Oil | 35.50 | 2.5 (7.6%) | 100,000 | 35.50 | 35,500.00 | -231.00 | -0.65% |
| Sterling Energy | 120.00 | 0.0 (0.0%) | 15,000 | 135.50 | 18,000.00 | -2,457.00 | -12.01% |
| Falkland Oil & Gas | 117.50 | -0.5 (-0.4%) | 35,000 | 137.00 | 41,125.00 | -7,137.00 | -14.79% |
| Investec (plc) | 496.80 | 6.2 (1.3%) | 18,449 | 538.50 | 91,654.63 | -8,339.37 | -8.34% |
| Desire Petroleum | 97.25 | 1.0 (1.0%) | 424,872 | 98.97 | 413,188.02 | -10,039.98 | -2.37% |
| G4s Plc | 256.20 | 1.3 (0.5%) | 50,000 | 280.30 | 128,100.00 | -12,961.00 | -9.19% |