Fund Price
217.22p
Change
0.9 (0.4%)Benchmark
0.8%
Description
STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER
Valuation
| Cash Balance | £824,003.00 |
| Equity Value | £1,348,242.99 |
| Total Value | £2,172,245.99 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £19,376.14 |
| Unrealised Gains/Losses | £796,878.82 |
| Total | £1,172,246.90 |
|---|
Returns (as of close Jul 28, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )62.1%
Largest Holding: (must be < 25% )16.2%
Num Stocks: ( 5 > between < 50 ) 6
For more info on compliance matters click here.
6 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Ovoca Gold | 23.00 | 0.0 (0.0%) | 1,528,473 | 3.25 | 351,548.79 | +301,550.79 | +603.13% |
| Hochschild Mining Plc | 298.00 | -2.0 (-0.7%) | 100,000 | 140.60 | 298,000.00 | +156,485.83 | +110.58% |
| Antofagasta | 1,012.00 | 18.0 (1.8%) | 22,656 | 438.50 | 229,278.72 | +129,286.72 | +129.30% |
| Xstrata Plc | 1,051.50 | 7.0 (0.7%) | 18,632 | 666.50 | 195,915.48 | +70,926.48 | +56.75% |
| Medusa Mining | 234.00 | 8.5 (3.8%) | 80,000 | 30.00 | 187,200.00 | +163,044.00 | +674.96% |
| Landkom International | 8.63 | -0.1 (-1.4%) | 1,000,000 | 11.00 | 86,300.00 | -24,415.00 | -22.05% |