Fund Price
229.18p
Change
25.0
(10.9%)
Benchmark
-0.4
%
Description
No Description Given.
Valuation
| Cash Balance | £829,572.00 |
| Equity Value | £1,462,255.71 |
| Total Value | £2,291,827.71 |
|---|
Performance vs FTSE All Share
Total Gains/Losses
| Realised Gains/Losses | £341,611.35 |
| Unrealised Gains/Losses | £697,900.86 |
| Total | £1,041,836.23 |
|---|
Returns (as of close Mar 11, 2010)
Asset Allocation:
Compliance
% Equity: (must be > 60% )63.8%
Largest Holding: (must be < 25% )19.7%
Num Stocks: ( 5 > between < 50 ) 7
For more info on compliance matters click here.
7 Holdings
| Company Name | Last Trade | Change | Shares | Price Paid | Market Value | Gain/Loss | % Gain/Loss |
|---|---|---|---|---|---|---|---|
| Ovoca Gold | 15.25 |
-0.3
(-1.6%)
|
2,960,964 | 3.00 | 451,547.01 | +362,140.47 | +405.05% |
| Unitech Corporate Parks P… | 28.00 |
1.0
(3.7%)
|
1,267,629 | 8.80 | 354,936.12 | +242,688.51 | +216.21% |
| Marston's Plc | 92.00 |
1.4
(1.6%)
|
273,844 | 90.70 | 251,936.48 | +1,945.48 | +0.78% |
| Hogg Robinson Group Plc | 30.25 |
-1.0
(-3.2%)
|
581,007 | 15.00 | 175,754.62 | +88,036.92 | +100.36% |
| Gold Oil Plc | 4.17 |
0.0
(0.5%)
|
3,322,767 | 2.99 | 138,559.38 | +38,562.37 | +38.56% |
| Reneuron Group | 5.41 |
0.0
(0.4%)
|
1,064,472 | 7.00 | 57,587.94 | -17,409.07 | -23.21% |
| Stanelco | 0.36 |
0.0
(2.9%)
|
8,870,602 | 0.56 | 31,934.17 | -18,063.83 | -36.13% |
