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Ohisay's Fund

Fund Price
231.11p
Days Change
0.0  0.0%
Benchmark
0.2%
Benchmark: FTSE Small Cap , Inception: 6th Jul '09, Ticker : OHI


No Description Given.


Valuation

Cash Balance£0.00
Equity Value£2,311,116.48
Total Value£2,311,116.48

Total Gains/Losses

Realised Gains/Losses £1,587,242.11
Unrealised Gains/Losses £-277,588.52
Total £1,311,891.59

Performance vs FTSE Small Cap (rebased)

Returns (as of close May 21, 2013)

OHI Returns Quintile  FTSE Small Cap
1 week -0.92% E 2.72%
1 month -0.21% E 6.75%
3 month -8.75% E 8.12%
6 month -15.18% E 24.52%
1 year 2.01% D 38.23%
2 year -4.39% D 22.64%
3 year 53.72% A 45.66%
inception 128.21%
annualised 23.72%

Compliance

% Equity: (must be > 60% )100.0%

Largest Holding: (must be < 25% )18.1%

Num Stocks: ( 5 > between < 50 ) 10

For more info on compliance matters click here.

Asset Allocation


About the Manager

Ex Steel Analyst  (Construction sector ) more years ago than I like to remember. In those days filing cabinets and photo copies of press reports were your research tools.

Recent OHI Activity

Mon 12:30pm Mediterranean Oil & Gas
bought 29,581@ 8.25
Mon 12:20pm Mediterranean Oil & Gas
bought 200,000@ 8
16th May Bowleven
bought 100,000@ 72
9th May Bowleven
bought 100,000@ 76.25
7th May Global Petroleum
bought 500,000@ 6.75
7th May Lansdowne Oil & Gas
bought 25,000@ 44.5
7th May Global Petroleum
bought 500,000@ 6.75
3rd May Afferro Mining Inc
bought 50,000@ 70
2nd May BG
sold 25,000@ 1123
26th Apr Kentz
bought 5,000@ 380.4
 

10 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Afferro Mining Inc 74.0 78.13p 10.8% 200,000 67.75p 156,250.0 +19,870 +14.6%
Bowleven 207.8 73.5p 4.3% 400,000 68.81p 294,000.0 +16,961 +6.1%
Falkland Oil and Gas 84.8 26.75p 0.9% 400,000 37.69p 107,000.0 -44,730 -29.5%
Global Petroleum 13.5 6.75p   5,000,000 8.83p 337,500.0 -106,617 -24.0%
Kentz 461.5 397.5p 1.1% 105,000 409.27p 417,375.0 -15,149 -3.5%
Lansdowne Oil & Gas 46.8 38.13p -0.3% 700,000 52.61p 266,875.0 -103,767 -28.0%
Mediterranean Oil & Gas 35.0 8p -1.5% 979,581 10.11p 78,366.5 -21,364 -21.4%
Pennon 2,599 704.5p -1.1% 50,000 685.6p 352,250.0 +7,222 +2.1%
Trakm8 Holdings 3.85 20.25p   600,000 15p 121,500.0 +30,915 +34.1%
Trap Oil 26.8 12p 1.1% 1,500,000 15.96p 180,000.0 -60,930 -25.3%