Fund Price
139.00p
Change
-0.4
(-0.3%)
Benchmark
0.2
%
Description
No Description Given.
Valuation
| Cash Balance | £3,308.48 |
| Equity Value | £1,386,727.44 |
| Total Value | £1,390,035.92 |
|---|
Performance vs FTSE 100
Asset Allocation:
Compliance
% Equity: (must be > 60% )99.8%
Largest Holding: (must be < 25% )21.1%
Num Stocks: ( 5 > between < 50 ) 13
For more info on compliance matters click here.
13 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Aminex | 14.00 |
0.0
|
2,093,845 | 11.55 | 293,138.30 | +49,824.30 | +20.48% |
| Mbl Group | 176.00 |
-2.0
(-1.1%)
|
156,946 | 158.26 | 276,224.96 | +26,235.96 | +10.49% |
| Dragon Oil | 480.00 |
-1.0
(-0.2%)
|
29,532 | 298.34 | 141,753.60 | +53,074.24 | +59.85% |
| Afren | 94.00 |
-1.0
(-1.1%)
|
120,791 | 82.25 | 113,543.54 | +13,547.54 | +13.55% |
| Gulf Keystone Petroleum | 87.25 |
0.3
(0.3%)
|
129,568 | 46.18 | 113,048.08 | +52,821.61 | +87.70% |
| Kentz Corporation | 228.50 |
1.0
(0.4%)
|
30,475 | 163.00 | 69,635.38 | +19,638.37 | +39.28% |
| Fenner Plc | 202.00 |
2.4
(1.2%)
|
32,065 | 185.90 | 64,771.30 | +4,775.30 | +7.96% |
| Heritage Oil | 530.50 |
6.5
(1.2%)
|
12,027 | 413.00 | 63,803.23 | +13,809.23 | +27.62% |
| Chime Communications | 202.50 |
-9.3
(-4.4%)
|
31,242 | 159.00 | 63,265.05 | +13,267.05 | +26.54% |
| Circle Oil | 38.00 |
0.8
(2.0%)
|
162,870 | 30.50 | 61,890.60 | +11,892.60 | +23.79% |
| Dana Petroleum Plc | 1,167.00 |
4.0
(0.3%)
|
3,672 | 1,354.00 | 42,852.24 | -7,189.76 | -14.37% |
| Victoria Oil & Gas | 4.20 |
0.2
(4.2%)
|
1,003,647 | 3.40 | 42,153.17 | +7,807.17 | +22.73% |
| Sterling Energy | 131.00 |
1.0
(0.8%)
|
31,029 | 78.80 | 40,647.99 | +16,038.02 | +65.17% |
