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)
% 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 | 74.0 | 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% |
