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P3dr036's Fund

Fund Price
87.16p
Days Change
0.0  0.0%
Benchmark
-0.1%
Benchmark: FTSE Small Cap , Inception: 18th Mar '09, Ticker : PDR0


Holding onto my hat!


Valuation

Cash Balance£856.35
Equity Value£870,725.88
Total Value£871,582.23

Total Gains/Losses

Realised Gains/Losses £942,711.09
Unrealised Gains/Losses £-1,159,193.88
Total £-216,482.80

Performance vs FTSE Small Cap (rebased)

Returns (as of close May 24, 2013)

PDR0 Returns Quintile  FTSE Small Cap
1 week 5.68% A* -0.24%
1 month -12.13% E 4.29%
3 month -44.03% E 6.74%
6 month -49.16% E 21.49%
1 year -56.50% E 36.48%
2 year -79.24% E 22.38%
3 year -58.82% E 44.40%
inception -12.84%
annualised -3.23%

Compliance

% Equity: (must be > 60% )99.9%

Largest Holding: (must be < 25% )20.9%

Num Stocks: ( 5 > between < 50 ) 9

For more info on compliance matters click here.

Asset Allocation


About the Manager

I am a retired communcations engineer. Having spent the years 1971 to 1994  selling communications projects in the Middle East, Far East, Latin America and Europe, I took early retirement in 1994 and moved to North Norfolk in 2002.   more »

Recent PDR0 Activity

13th Feb Shanta Gold
bought 457,475@ 21.5
13th Feb Ortac Resources
sold 20,408,163@ 0.49
6th Feb Ortac Resources
bought 14,308,418@ 0.52
6th Feb EMED Mining Public
sold 566,037@ 13.25
4th Feb Ashtead
bought 10,221@ 475.6
4th Feb EMED Mining Public
sold 179,591@ 12.25
4th Feb EMED Mining Public
sold 220,408@ 12.25
28th Jan Centamin
bought 146,341@ 57.95
25th Jan J Sainsbury
sold 25,967@ 329.2
24th Jan Centamin
bought 188,521@ 59.2
 

9 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
Ashtead 3,219 633.5p -0.9% 10,221 475.6p 64,750.0 +15,823 +32.3%
Centamin 428.5 38.3p -0.9% 355,064 59.36p 135,989.5 -76,133 -35.9%
EMED Mining Public 82.9 6.75p -3.6% 1,593,853 11.75p 107,585.1 -80,910 -42.9%
Medusa Mining 279.6 152.5p 2.0% 83,507 439.79p 127,348.2 -242,305 -65.5%
Norseman Gold 28.8 n/a   4,311,447 2.65 0.0 -114,996 -100.0%
Ortac Resources 6.95 0.295p -9.2% 61,773,724 0.82p 182,232.5 -330,394 -64.5%
Regency Mines 3.88 0.475p   19,040,491 0.88p 90,442.3 -79,068 -46.6%
Shanta Gold 52.0 11.13p -3.3% 457,475 21.5p 50,894.1 -48,102 -48.6%
Vatukoula Gold Mines 10.5 10.75p -2.3% 1,037,062 30.14p 111,484.2 -203,110 -64.6%