Fund Price
224.84p
Change
4.5 (2.0%)Benchmark
0.2%.gif)
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)
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.
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% |