Fund Price
224.93p
Change
0.9 (0.4%)Benchmark
1.0%
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
No Description Given.
Valuation
| Cash Balance | £579,581.00 |
| Equity Value | £1,669,729.67 |
| Total Value | £2,249,310.67 |
|---|
Performance vs FTSE All Share
Total Gains/Losses
| Realised Gains/Losses | £341,611.35 |
| Unrealised Gains/Losses | £905,374.82 |
| Total | £1,249,310.20 |
|---|
Returns (as of close Sep 2, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )74.2%
Largest Holding: (must be < 25% )29.0%
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 |
|---|---|---|---|---|---|---|---|
| Ovoca Gold | 22.00 | 0.0 (0.0%) | 2,960,964 | 3.00 | 651,412.08 | +562,005.54 | +628.60% |
| Unitech Corporate Parks P… | 32.25 | 0.5 (1.6%) | 1,267,629 | 8.80 | 408,810.35 | +296,562.74 | +264.20% |
| Marston's Plc | 94.85 | -0.2 (-0.2%) | 273,844 | 90.70 | 259,741.03 | +9,750.03 | +3.90% |
| Hogg Robinson Group Plc | 27.50 | -1.0 (-3.5%) | 581,007 | 15.00 | 159,776.93 | +72,059.23 | +82.15% |
| Gold Oil Plc | 4.10 | 0.3 (6.5%) | 3,322,767 | 2.99 | 136,233.45 | +36,236.44 | +36.24% |
| Reneuron Group | 5.05 | 0.1 (1.0%) | 1,064,472 | 7.00 | 53,755.84 | -21,241.17 | -28.32% |