Fund Price
124.32p
Change
0.7 (0.5%)Benchmark
1.1%
Description
No Description Given.
Valuation
| Cash Balance | £160,997.00 |
| Equity Value | £1,082,154.50 |
| Total Value | £1,243,151.50 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £174,578.97 |
| Unrealised Gains/Losses | £-17,892.98 |
| Total | £282,340.03 |
|---|
Returns (as of close Sep 2, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )87.0%
Largest Holding: (must be < 25% )20.8%
Num Stocks: ( 5 > between < 50 ) 11
For more info on compliance matters click here.
11 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| MBL Group | 119.00 | 0.0 (0.0%) | 217,525 | 148.44 | 258,854.75 | -66,130.25 | -20.35% |
| Aminex | 8.38 | 0.3 (3.1%) | 2,093,845 | 11.55 | 175,464.21 | -67,849.79 | -27.89% |
| Gulf Keystone Petroleum | 115.00 | 0.8 (0.7%) | 129,568 | 46.18 | 149,003.20 | +88,776.73 | +147.40% |
| Fenner Plc | 210.70 | -1.1 (-0.5%) | 55,189 | 197.88 | 116,283.22 | +6,362.22 | +5.79% |
| Caledon Resources Plc | 54.00 | 2.3 (4.4%) | 170,842 | 38.50 | 92,254.68 | +26,052.68 | +39.35% |
| Kentz Corporation | 246.50 | -1.0 (-0.4%) | 30,475 | 163.00 | 75,120.88 | +25,123.87 | +50.25% |
| Circle Oil | 31.00 | -0.5 (-1.6%) | 162,870 | 30.50 | 50,489.70 | +491.70 | +0.98% |
| Polo Resources Ltd | 3.43 | 0.1 (2.1%) | 1,419,296 | 5.25 | 48,681.85 | -26,315.15 | -35.09% |
| Leisure & Gaming | 5.00 | 0.0 (0.0%) | 893,310 | 5.25 | 44,665.50 | -2,542.50 | -5.39% |
| Heritage Oil | 329.80 | 11.9 (3.7%) | 12,027 | 413.00 | 39,665.05 | -10,328.95 | -20.66% |
| Xcite Energy | 77.75 | -0.8 (-1.0%) | 40,735 | 56.50 | 31,671.46 | +8,466.46 | +36.49% |