Fund Price
186.57p
Change
0.0
Benchmark
0.4
%
Description
No Description Given.
Valuation
| Cash Balance | £7.51 |
| Equity Value | £1,865,704.04 |
| Total Value | £1,865,711.54 |
|---|
Performance vs FTSE Small Cap
Total Gains/Losses
| Realised Gains/Losses | £1,138,369.64 |
| Unrealised Gains/Losses | £-272,645.51 |
| Total | £865,724.13 |
|---|
Returns (as of close Mar 11, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )23.9%
Num Stocks: ( 5 > between < 50 ) 8
For more info on compliance matters click here.
8 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Circle Oil | 37.25 |
1.8
(4.9%)
|
1,198,217 | 34.06 | 446,335.83 | +35,534.37 | +8.65% |
| Gulf Keystone Petroleum | 87.00 |
2.5
(3.0%)
|
430,559 | 83.84 | 374,586.33 | +11,092.18 | +3.05% |
| Petrolatina Energy Plc | 56.50 |
-1.0
(-1.7%)
|
640,007 | 66.68 | 361,603.95 | -67,955.53 | -15.82% |
| Eros International | 168.50 |
-5.0
(-2.9%)
|
174,739 | 184.78 | 294,435.22 | -30,548.79 | -9.40% |
| Punch Taverns | 84.70 |
4.2
(5.2%)
|
227,695 | 104.35 | 192,857.67 | -46,288.34 | -19.36% |
| Xtract Energy | 2.63 |
0.4
(17.9%)
|
3,863,100 | 4.38 | 101,599.53 | -68,772.92 | -40.37% |
| Ascent Resources | 5.38 |
0.0
|
1,205,358 | 8.24 | 64,848.26 | -35,147.75 | -35.15% |
| Tower Resources | 1.20 |
0.0
|
2,453,104 | 4.05 | 29,437.25 | -70,558.75 | -70.56% |
