Fund Price
329.50p
Change
1.3 (0.4%)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
Capital growth
Valuation
| Cash Balance | £317,508.00 |
| Equity Value | £2,977,488.30 |
| Total Value | £3,294,996.30 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £943,856.25 |
| Unrealised Gains/Losses | £1,351,140.32 |
| Total | £2,294,996.57 |
|---|
Returns (as of close Sep 8, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )90.4%
Largest Holding: (must be < 25% )36.2%
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 |
|---|---|---|---|---|---|---|---|
| Styles & Wood Group Plc | 14.25 | -0.3 (-1.7%) | 516,107 | 38.50 | 73,545.25 | -126,447.75 | -63.23% |
| Heritage Oil | 326.90 | -0.5 (-0.2%) | 39,766 | 374.75 | 129,995.05 | -19,996.95 | -13.33% |
| Hirco Plc | 96.75 | -2.0 (-2.0%) | 166,509 | 89.50 | 161,097.46 | +11,103.46 | +7.40% |
| Gulf Keystone Petroleum | 116.75 | 1.3 (1.1%) | 539,368 | 9.60 | 629,712.14 | +577,596.16 | +1,108.29% |
| Unitech Corporate Parks P… | 32.75 | 0.0 (0.0%) | 2,408,502 | 24.75 | 788,784.41 | +188,806.40 | +31.47% |
| Global Coal Management Pl… | 210.00 | 2.0 (1.0%) | 568,740 | 74.12 | 1,194,354.00 | +770,077.00 | +181.50% |