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Ourmanindubai's Fund

Fund Price
203.03p
Days Change
-0.0  -0.0%
Benchmark
 
Benchmark: FTSE All Share , Inception: 7th Jun '11, Ticker : OMID


Jumping on the risky E&P growth band-wagon to try and find a winner in a small (5-6) share portfolio. Annual growth target of 30% ROI over 12 month period but would aim some investments for super high target of 100% from June 2011 to end Sept 2012 High risk - High reward....


Valuation

Cash Balance£300,675.00
Equity Value£1,729,642.67
Total Value£2,030,317.67

Total Gains/Losses

Realised Gains/Losses £1,325,686.85
Unrealised Gains/Losses £-295,362.45
Total £1,030,324.41

Performance vs FTSE All Share (rebased)

Returns (as of close May 17, 2013)

OMID Returns Quintile  FTSE All Share
1 week 3.94% A 1.53%
1 month 2.52% C 6.13%
3 month -6.58% E 5.96%
6 month 4.21% C 20.27%
1 year 2.88% D 25.55%
inception 103.03%
annualised 43.92%

Compliance

% Equity: (must be > 60% )85.2%

Largest Holding: (must be < 25% )30.2%

Num Stocks: ( 5 > between < 50 ) 20

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


About the Manager

Ourmanindubai

Follow

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Followers
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Following

Recent OMID Activity

11th May '12 Trinity Mirror
bought 584,416@ 34
11th May '12 Petra Diamonds
bought 75,357@ 164.8
11th May '12 Premier Foods
bought 73,593@ 135
11th May '12 Rockhopper Exploration
bought 158,075@ 314.25
11th May '12 Genel Energy
bought 15,670@ 634
11th May '12 Falkland Oil and Gas
bought 108,284@ 91.75
11th May '12 Xcite Energy
bought 106,828@ 93
11th May '12 Optare
bought 15,284,730@ 0.65
4th May '12 Croma Security Solutions
sold 2,584,227@ 63
14th Mar '12 Centamin
bought 58,510@ 84.9
 

20 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Angel Mining 5.54 0.535p   1,247,286 3.2p 6,673.0 -33,500 -83.4%
Centamin 429.5 39p -1.6% 58,510 84.9p 22,818.9 -27,179 -54.4%
Falkland Oil and Gas 84.0 26.25p -1.9% 108,284 91.75p 28,424.6 -71,571 -71.6%
Genel Energy 2,665 951p 4.4% 15,670 634p 149,021.7 +49,028 +49.0%
Gulf Keystone Petroleum 1,297 148p 2.1% 18,521 279.5p 27,411.1 -24,692 -47.4%
Herencia Resources 13.8 0.825p -1.2% 3,000,000 2.75p 24,750.0 -58,622 -70.3%
Optare 8.16 0.365p   15,284,730 0.65p 55,789.3 -44,208 -44.2%
Orosur Mining Inc 7.52 9.63p -1.3% 71,475 69.5p 6,879.5 -43,119 -86.2%
Ortac Resources 6.25 0.27p 1.9% 3,311,691 1.05p 8,941.6 -26,057 -74.5%
Paternoster Resources 2.05 0.355p -1.4% 14,945,570 0.59p 53,056.8 -36,075 -40.5%
Petra Diamonds 528 103.7p -0.2% 75,357 164.8p 78,145.2 -46,851 -37.5%
Petroceltic International 300.6 6.85p 3.8% 570,981 8.7p 39,112.2 -10,886 -21.8%
Premier Foods 176.3 73.5p -0.3% 73,593 135p 54,090.9 -45,905 -45.9%
Range Resources 77.7 3.03p -4.8% 358,431 16.25p 10,842.5 -47,793 -81.5%
Rockhopper Exploration 396.5 139.5p 1.1% 158,075 314.25p 220,514.6 -279,465 -55.9%
Seaenergy 13.6 24.5p   172,783 28.75p 42,331.8 -7,666 -15.3%
Sirius Minerals 335.9 25p -1.0% 500,000 9.85p 125,000.0 +75,409 +152.1%
Tethys Petroleum 135.1 47.13p -4.8% 134,507 68p 63,386.4 -28,673 -31.1%
Trinity Mirror 270.6 105p -2.8% 584,416 34p 613,636.8 +413,644 +206.8%
Xcite Energy 269.1 92.5p 0.5% 106,828 93p 98,815.9 -1,180 -1.2%