Fund Price
302.61p
Change
3.3 (1.1%)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
Capital growth
Valuation
| Cash Balance | £317,508.00 |
| Equity Value | £2,708,579.82 |
| Total Value | £3,026,087.82 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £943,856.25 |
| Unrealised Gains/Losses | £1,082,231.84 |
| Total | £2,026,088.09 |
|---|
Returns (as of close Jul 28, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )89.5%
Largest Holding: (must be < 25% )36.5%
Num Stocks: ( 5 > between < 50 ) 6
For more info on compliance matters click here.
6 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Global Coal Management Pl… | 194.00 | 6.3 (3.3%) | 568,740 | 74.12 | 1,103,355.60 | +679,078.60 | +160.06% |
| Unitech Corporate Parks P… | 29.00 | -0.5 (-1.7%) | 2,408,502 | 24.75 | 698,465.58 | +98,487.57 | +16.42% |
| Gulf Keystone Petroleum | 88.75 | 1.8 (2.0%) | 539,368 | 9.60 | 478,689.10 | +426,573.12 | +818.51% |
| Hirco Plc | 117.00 | 0.0 (0.0%) | 166,509 | 89.50 | 194,815.53 | +44,821.53 | +29.88% |
| Heritage Oil | 414.60 | 0.6 (0.1%) | 39,766 | 374.75 | 164,869.84 | +14,877.84 | +9.92% |
| Styles & Wood Group Plc | 13.25 | 0.0 (0.0%) | 516,107 | 38.50 | 68,384.18 | -131,608.82 | -65.81% |