Fund Price
133.77p
Change
0.0
Benchmark
0.5
%
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Description
No Description Given.
Valuation
| Cash Balance | £203,782.00 |
| Equity Value | £1,133,950.00 |
| Total Value | £1,337,732.00 |
|---|
Performance vs FTSE Small Cap
Asset Allocation:
Compliance
% Equity: (must be > 60% )84.8%
Largest Holding: (must be < 25% )14.9%
Num Stocks: ( 5 > between < 50 ) 10
For more info on compliance matters click here.
10 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Global Petroleum | 6.63 |
-0.4
(-5.3%)
|
3,000,000 | 8.58 | 198,900.00 | -60,273.00 | -23.26% |
| Emerging Metals | 7.13 |
0.0
|
2,000,000 | 6.84 | 142,600.00 | +4,995.00 | +3.63% |
| Plexus Hldgs | 39.00 |
0.0
|
360,000 | 40.89 | 140,400.00 | -7,756.00 | -5.24% |
| Aminex | 14.00 |
0.0
|
1,000,000 | 8.75 | 140,000.00 | +51,931.00 | +58.97% |
| Faroe Petroleum Plc | 123.00 |
-3.0
(-2.4%)
|
100,000 | 84.90 | 123,000.00 | +37,548.40 | +43.94% |
| Kryso Resources | 11.75 |
0.3
(2.2%)
|
1,000,000 | 11.13 | 117,500.00 | +5,527.00 | +4.94% |
| Dominion Petroleum | 6.00 |
0.3
(4.4%)
|
1,500,000 | 5.97 | 90,000.00 | -82.00 | -0.09% |
| Lipoxen | 8.88 |
-0.4
(-4.0%)
|
1,000,000 | 10.90 | 88,800.00 | -20,908.00 | -19.06% |
| Rockhopper Exploration | 50.25 |
-2.3
(-4.3%)
|
100,000 | 69.50 | 50,250.00 | -19,702.00 | -28.17% |
| Horizonte Minerals | 8.50 |
-0.3
(-2.9%)
|
500,000 | 7.25 | 42,500.00 | +6,014.17 | +16.48% |
