Fund Price
114.71p
Change
3.5 (3.0%)Benchmark
1.1%
Description
Long Term Capital Growth ... no other particular criteria or expertise.
Valuation
| Cash Balance | £17,293.00 |
| Equity Value | £1,129,852.72 |
| Total Value | £1,147,145.72 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £178,605.84 |
| Unrealised Gains/Losses | £68,536.80 |
| Total | £247,142.64 |
|---|
Returns (as of close Sep 2, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )98.5%
Largest Holding: (must be < 25% )16.7%
Num Stocks: ( 5 > between < 50 ) 18
For more info on compliance matters click here.
18 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Petrolatina Energy Plc | 82.50 | 15.0 (22.2%) | 231,959 | 46.00 | 191,366.18 | +83,971.32 | +78.19% |
| Rockhopper Exploration | 318.00 | 1.8 (0.6%) | 50,000 | 74.00 | 159,000.00 | +121,760.00 | +326.96% |
| Man Group | 231.90 | 2.9 (1.3%) | 40,000 | 240.60 | 92,760.00 | -4,106.00 | -4.24% |
| Taylor Wimpey Plc | 28.53 | 0.1 (0.3%) | 276,358 | 35.95 | 78,844.94 | -21,151.06 | -21.15% |
| Kenmare Resources | 18.75 | -0.3 (-1.3%) | 405,513 | 24.50 | 76,033.69 | -23,962.31 | -23.96% |
| SOCO International | 436.60 | -40.0 (-8.4%) | 15,920 | 312.00 | 69,506.72 | +19,513.72 | +39.03% |
| Tower Resources | 3.00 | 0.0 (0.7%) | 2,069,807 | 2.40 | 62,094.21 | +12,096.20 | +24.19% |
| Standard Life Plc | 214.00 | 1.0 (0.5%) | 26,158 | 189.90 | 55,978.12 | +5,981.12 | +11.96% |
| Royal Bank Of Scotland Gr… | 46.62 | 0.5 (1.0%) | 110,218 | 45.07 | 51,383.63 | +1,385.63 | +2.77% |
| Gold Oil Plc | 4.10 | 0.3 (6.5%) | 1,238,787 | 4.01 | 50,790.27 | +792.27 | +1.58% |
| Desire Petroleum | 96.75 | 1.8 (1.8%) | 50,000 | 123.75 | 48,375.00 | -13,902.00 | -22.32% |
| Total Produce Plc | 29.50 | 0.0 (0.0%) | 162,870 | 30.50 | 48,046.65 | -1,951.35 | -3.90% |
| Game Group Plc | 72.60 | 3.2 (4.6%) | 50,000 | 95.40 | 36,300.00 | -11,710.00 | -24.39% |
| RAB Capital | 12.75 | 0.0 (0.0%) | 254,745 | 19.50 | 32,479.99 | -17,518.01 | -35.04% |
| Daniel Stewart Securities | 1.50 | 0.0 (0.0%) | 1,987,015 | 2.50 | 29,805.23 | -20,192.78 | -40.39% |
| Hot Tuna International | 0.19 | 0.0 (0.0%) | 11,038,972 | 0.45 | 20,974.05 | -29,024.00 | -58.05% |
| Tanfield Group | 17.00 | -2.0 (-10.5%) | 90,318 | 55.00 | 15,354.06 | -34,643.94 | -69.29% |
| Carecapital Group Plc | 5.38 | 0.0 (0.0%) | 200,000 | 4.75 | 10,760.00 | +1,198.00 | +12.53% |