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Ohisay's Fund

Benchmark: FTSE Small Cap

Inception: 6th Jul '09, Ticker : OHI

Fund Price

224.84p

Change
4.5 (2.0%)
Benchmark
0.2%
 

Description

No Description Given.

Valuation

Cash Balance£270,500.00
Equity Value£1,977,875.00
Total Value£2,248,375.00


Performance vs FTSE Small Cap

Total Gains/Losses

Realised Gains/Losses £705,602.56
Unrealised Gains/Losses £541,298.90
Total £1,249,139.46

Returns (as of close Sep 2, 2010)

OHI Returns Quintile  FTSE Small Cap
1 week 6.58% A 3.25%
1 month 3.32% B 2.07%
3 month 48.03% A* 3.14%
6 month 65.28% A* 0.88%
1 year 96.10% A* 6.43%
inception 120.32%
annualised 97.70%

Asset Allocation:

Compliance

% Equity: (must be > 60% )88.0%

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

Num Stocks: ( 5 > between < 50 ) 10

For more info on compliance matters click here.




Trade

10 Holdings

Company Name Last Trade Change Shares Price Paid Market Value Gain/Loss % Gain/Loss
Encore Oil 79.50 3.3 (4.3%) 650,000 17.27 516,750.00 +403,770.00 +357.38%
Kryso Resources   15.50 0.0 (0.0%) 2,000,000 11.75 310,000.00 +73,472.00 +31.06%
Rockhopper Exploration 318.00 1.8 (0.6%) 60,000 229.50 190,800.00 +52,205.00 +37.67%
Global Energy Development 59.50 0.0 (0.0%) 300,000 67.40 178,500.00 -25,014.00 -12.29%
Faroe Petroleum Plc 175.00 0.5 (0.3%) 100,000 84.90 175,000.00 +89,548.40 +104.79%
Lipoxen 8.38 0.5 (6.4%) 2,000,000 8.95 167,600.00 -12,562.00 -6.97%
Rheochem 7.13 0.0 (0.0%) 2,000,000 6.63 142,600.00 +9,239.00 +6.93%
Serica Energy 50.75 5.8 (12.8%) 250,000 69.50 126,875.00 -48,005.00 -27.45%
Global Petroleum 7.75 0.0 (0.0%) 1,500,000 7.67 116,250.00 +502.50 +0.43%
Antrim Energy Inc 53.50 0.0 (0.0%) 100,000 55.00 53,500.00 -1,857.00 -3.35%