Fund Price
229.42p
Change
0.6 (0.3%)Benchmark
1.0%
Description
STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER STOPTHENEWWORLDORDER
Valuation
| Cash Balance | £824,003.00 |
| Equity Value | £1,470,206.30 |
| Total Value | £2,294,209.30 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £19,376.14 |
| Unrealised Gains/Losses | £918,842.13 |
| Total | £1,294,210.21 |
|---|
Returns (as of close Sep 8, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )64.1%
Largest Holding: (must be < 25% )16.5%
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 |
|---|---|---|---|---|---|---|---|
| Xstrata Plc | 1,141.50 | 39.5 (3.6%) | 18,632 | 666.50 | 212,684.28 | +87,695.28 | +70.16% |
| Antofagasta | 1,122.00 | 13.0 (1.2%) | 22,656 | 438.50 | 254,200.32 | +154,208.32 | +154.22% |
| Hochschild Mining Plc | 377.80 | 2.7 (0.7%) | 100,000 | 140.60 | 377,800.00 | +236,285.83 | +166.97% |
| Medusa Mining | 268.00 | 0.5 (0.2%) | 80,000 | 30.00 | 214,400.00 | +190,244.00 | +787.56% |
| Ovoca Gold | 21.50 | -0.5 (-2.3%) | 1,528,473 | 3.25 | 328,621.70 | +278,623.69 | +557.27% |
| Landkom International | 8.25 | 0.0 (0.0%) | 1,000,000 | 11.00 | 82,500.00 | -28,215.00 | -25.48% |