Fund Price
212.62p
Change
9.3 (4.4%)Benchmark
0.2%
Description
No Description Given.
Valuation
| Cash Balance | £7.51 |
| Equity Value | £2,126,172.89 |
| Total Value | £2,126,180.40 |
|---|
Performance vs FTSE Small Cap
Total Gains/Losses
| Realised Gains/Losses | £1,138,369.64 |
| Unrealised Gains/Losses | £-12,176.66 |
| Total | £1,126,192.98 |
|---|
Returns (as of close Sep 2, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )24.8%
Num Stocks: ( 5 > between < 50 ) 8
For more info on compliance matters click here.
8 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Petrolatina Energy Plc | 82.50 | 15.0 (22.2%) | 640,007 | 66.68 | 528,005.78 | +98,446.29 | +22.92% |
| Gulf Keystone Petroleum | 115.00 | 0.8 (0.7%) | 430,559 | 83.84 | 495,142.85 | +131,648.70 | +36.22% |
| Eros International | 216.50 | 0.0 (0.0%) | 174,739 | 184.78 | 378,309.94 | +53,325.93 | +16.41% |
| Circle Oil | 31.00 | -0.5 (-1.6%) | 1,198,217 | 34.06 | 371,447.27 | -39,354.19 | -9.58% |
| Punch Taverns | 86.35 | -0.2 (-0.2%) | 227,695 | 104.35 | 196,614.63 | -42,531.37 | -17.78% |
| Tower Resources | 3.00 | 0.0 (0.7%) | 2,453,104 | 4.05 | 73,593.12 | -26,402.88 | -26.40% |
| Ascent Resources | 3.75 | 0.0 (0.0%) | 1,205,358 | 8.24 | 45,200.93 | -54,795.08 | -54.80% |
| Xtract Energy | 0.98 | 0.0 (0.0%) | 3,863,100 | 4.38 | 37,858.38 | -132,514.07 | -77.78% |