Onyx Fund
Fund Price
76.17p
Days Change
0.5 0.7%
Benchmark
-0.2%
Benchmark: FTSE 100 ,
Inception: 6th Aug '12, Ticker : ONYX
Solid defensive core, blended with high growth potential speculations.
Valuation
| Cash Balance | £85.54 |
| Equity Value | £761,605.56 |
| Total Value | £761,691.10 |
|---|
Total Gains/Losses
| Realised Gains/Losses | £0.00 |
| Unrealised Gains/Losses | £-238,308.44 |
| Total | £-238,308.44 |
|---|
Performance vs FTSE 100 (rebased)
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )29.8%
Num Stocks: ( 5 > between < 50 ) 5
This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.
For more info on compliance matters click here.Asset Allocation
5 Holdings
| Company Name | MktCap £m | Last Trade | Change | Shares | Price Paid | £ Mkt Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| British American Tobacco | 66,826 | 3480.9p | 0.1% | 5,701 | 3485p | 198,446.1 | -1,525 | -0.8% |
| Diageo | 47,559 | 1897.69p | 0.6% | 11,678 | 1701.5p | 221,612.2 | +21,619 | +10.8% |
| Falkland Oil and Gas | 84.0 | 26.98p | 235,149 | 84.5p | 63,443.2 | -136,549 | -68.3% | |
| RusPetro | 126.7 | 38.5p | 1.3% | 132,556 | 149.9p | 51,034.1 | -148,959 | -74.5% |
| SABMiller | 51,744 | 3262.5p | 0.6% | 6,960 | 2854.5p | 227,070.0 | +27,105 | +13.6% |
