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Fangorn's Fund

Fund Price
75.72p
Days Change
0.0  0.0%
Benchmark
 
Benchmark: FTSE 100 , Inception: 20th May '09, Ticker : FANG


Growth


Valuation

Cash Balance£164,468.00
Equity Value£592,707.15
Total Value£757,175.15

Total Gains/Losses

Realised Gains/Losses £519,638.80
Unrealised Gains/Losses £-628,083.85
Total £-105,855.95

Performance vs FTSE 100 (rebased)

Returns (as of close May 24, 2013)

FANG Returns Quintile  FTSE 100
1 week 2.71% A* -0.50%
1 month 0.82% C 3.87%
3 month -16.43% E 5.03%
6 month -15.18% E 14.35%
1 year -19.40% E 26.35%
2 year -46.34% E 13.88%
3 year -33.90% E 31.43%
inception -24.28%
annualised -6.70%

Compliance

% Equity: (must be > 60% )78.3%

Largest Holding: (must be < 25% )23.0%

Num Stocks: ( 5 > between < 50 ) 21

For more info on compliance matters click here.

Asset Allocation


Recent FANG Activity

8th May BAE Systems
sold 10,000@ 381
8th May BT
sold 10,000@ 283.9
8th May Quintain Estates And Development
sold 40,000@ 67.75
17th Jan '12 Gulf Keystone Petroleum
bought 92,428@ 265.5
17th Jan '12 EnCore Oil
sold 350,000@ 69.75
10th May '11 Rambler Metals & Mining
bought 33,000@ 41
10th May '11 Baobab Resources
bought 140,000@ 35.5
10th May '11 Regency Mines
bought 500,000@ 4.25
10th May '11 Arian Silver
bought 300,000@ 36.5
10th May '11 Rockhopper Exploration
bought 20,000@ 226.75
 

21 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Aminex 22.5 2.7p -1.8% 300,000 6.58p 8,100.0 -11,780 -59.3%
Arian Silver 16.9 5p -9.1% 300,000 36.5p 15,000.0 -95,212 -86.4%
Ascent Resources 1.38 0.725p 11.5% 400,000 8.44p 2,900.0 -31,070 -91.5%
Baobab Resources 44.0 16.75p   140,000 35.5p 23,450.0 -26,573 -53.1%
BP 91,234 476.4p -0.2% 10,000 493.25p 47,640.0 -2,006 -4.0%
Centamin 428.5 38.3p -0.9% 20,000 117.5p 7,660.0 -15,993 -67.6%
Circle Oil 100.0 18p 1.4% 50,000 35p 9,000.0 -8,614 -48.9%
Empyrean Energy 12.6 5.88p   40,000 12p 2,350.0 -2,486 -51.4%
Enterprise Inns 593.4 116p -1.2% 45,000 153p 52,200.0 -17,098 -24.7%
Global Petroleum 13.3 6.75p   1,400,000 9.38p 94,500.0 -37,602 -28.5%
Gulf Keystone Petroleum 1,280 155p 4.6% 112,428 232.41p 174,263.4 -88,731 -33.7%
Heritage Oil 392.1 152p   50,000 243.7p 76,000.0 -46,642 -38.0%
Nighthawk Energy 38.3 4.45p -1.8% 50,000 29p 2,225.0 -12,369 -84.8%
Rambler Metals & Mining 32.8 23.13p   33,000 41p 7,631.3 -5,987 -44.0%
Red Rock Resources 4.72 0.545p 13.5% 500,000 7.95p 2,725.0 -37,283 -93.2%
Regency Mines 3.88 0.475p   500,000 4.25p 2,375.0 -19,013 -88.9%
Rockhopper Exploration 392.8 137.25p -1.3% 20,000 226.75p 27,450.0 -18,195 -39.9%
Severfield-Rowen 132.4 45.5p 2.3% 40,000 205.5p 18,200.0 -64,534 -78.0%
T Clarke 22.3 53.5p   20,000 151p 10,700.0 -19,696 -64.8%
Tower Resources 27.7 1.75p 1.4% 200,000 6.25p 3,500.0 -9,081 -72.2%
Vatukoula Gold Mines 10.5 10.75p -2.3% 45,000 139p 4,837.5 -58,119 -92.3%