Fund Price
484.66p
Change
0.0
Benchmark
-0.4
%
Description
The main focus of my fund is for capital growth. I invest in companies that I believe are undervalued / have been oversold / have substantial news pending that could transform the company and re-rate the shareprice significantly. My idea is to pick stocks that I believe could rise over 100% over a short period of time (6 months). I will look to reduce on strengh and buy back on any weakness.
Valuation
| Cash Balance | £827.59 |
| Equity Value | £4,845,808.18 |
| Total Value | £4,846,635.76 |
|---|
Performance vs FTSE 100
Total Gains/Losses
| Realised Gains/Losses | £3,672,860.53 |
| Unrealised Gains/Losses | £174,063.56 |
| Total | £3,846,924.09 |
|---|
Returns (as of close Mar 11, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )100.0%
Largest Holding: (must be < 25% )18.4%
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 Coal Management Pl… | 124.00 |
6.0
(5.1%)
|
719,932 | 69.00 | 892,715.68 | +392,733.68 | +78.55% |
| Urals Energy Public Co | 7.00 |
0.1
(1.7%)
|
9,979,230 | 6.75 | 698,546.10 | +20,570.09 | +3.03% |
| Renesola Ltd | 171.25 |
-6.8
(-3.8%)
|
377,317 | 157.98 | 646,155.36 | +46,178.36 | +7.70% |
| Enegi Oil | 10.25 |
0.0
|
4,927,387 | 16.05 | 505,057.17 | -290,915.84 | -36.55% |
| Matrix European Reit | 118.00 |
-2.8
(-2.3%)
|
407,506 | 84.58 | 480,857.08 | +133,958.48 | +38.62% |
| Tanfield Group | 37.00 |
-4.5
(-10.8%)
|
1,274,340 | 42.88 | 471,505.80 | -78,474.20 | -14.27% |
| Gulf Keystone Petroleum | 87.00 |
2.5
(3.0%)
|
450,908 | 13.00 | 392,289.96 | +333,290.97 | +564.91% |
| Orosur Mining | 28.50 |
-0.5
(-1.7%)
|
1,092,708 | 36.37 | 311,421.78 | -88,564.22 | -22.14% |
| Styles & Wood Group Plc | 21.75 |
0.0
|
1,181,756 | 32.96 | 257,031.93 | -134,953.07 | -34.43% |
| Nighthawk Energy Plc | 23.25 |
-0.3
(-1.1%)
|
818,182 | 42.50 | 190,227.32 | -159,760.69 | -45.65% |
