Ohisay's Fund
Fund Price
228.21p
Days Change
0.0 0.0%
Benchmark
0.8%
Benchmark: FTSE Small Cap ,
Inception: 6th Jul '09, Ticker : OHI
No Description Given.
Valuation
| Cash Balance | £0.00 |
| Equity Value | £2,282,115.96 |
| Total Value | £2,282,115.96 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £1,587,242.11 |
| Unrealised Gains/Losses | £-306,589.04 |
| Total | £1,282,891.07 |
|---|
Performance vs FTSE Small Cap (rebased)
% 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
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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
10 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Afferro Mining Inc | 74.6 | 70.5p | -0.7% | 200,000 | 67.75p | 141,000.0 | +4,620 | +3.4% |
| Bowleven | 208.5 | 70.5p | -0.4% | 400,000 | 68.81p | 282,000.0 | +4,961 | +1.8% |
| Falkland Oil and Gas | 86.4 | 26.5p | -1.9% | 400,000 | 37.69p | 106,000.0 | -45,730 | -30.1% |
| Global Petroleum | 13.5 | 6.75p | 5,000,000 | 8.83p | 337,500.0 | -106,617 | -24.0% | |
| Kentz | 461.6 | 393p | -0.0% | 105,000 | 409.27p | 412,650.0 | -19,874 | -4.6% |
| Lansdowne Oil & Gas | 47.6 | 38.25p | -1.6% | 700,000 | 52.61p | 267,750.0 | -102,892 | -27.8% |
| Mediterranean Oil & Gas | 36.1 | 8.13p | -3.0% | 979,581 | 10.11p | 79,591.0 | -20,139 | -20.2% |
| Pennon | 2,624 | 712p | -1.0% | 50,000 | 685.6p | 356,000.0 | +10,972 | +3.2% |
| Trakm8 Holdings | 3.85 | 20.25p | 600,000 | 15p | 121,500.0 | +30,915 | +34.1% | |
| Trap Oil | 26.5 | 11.88p | 1.1% | 1,500,000 | 15.96p | 178,125.0 | -62,805 | -26.1% |
