RAB SPECIAL SITUATIONS CO. LTD. RNS Number : 0453T
RAB Special Situations Company Ltd
23 March 2016
23 March 2016
RAB Special Situations Company Limited (the 'Company')
Performance Update
RAB Special Situations Company Limited (AIM: RSS) announces the following update for February 2016.
February 2016 NAV Performance Update
The Company returned 1.16% (February), -1.00% (YTD) -35.11% (6 months), -47.07% (12 months)
Portfolio - Top 5 Holdings
Top 5 Holdings | Gross Assets (%) | |
1 | Rockhopper Exploration Plc | 16.5 |
2 | Royal Nickel Corp | 12.6 |
3 | Victoria Gold Corp | 9.3 |
4 | Brasoil do Brasil | 3.5 |
5 | Eastern Goldfields | 1.7 |
Top 5 holdings represent | 43.6 | |
Sector Split
Sector | (%) | |
1 | Oil & Gas | 26.1 |
2 | Industrial Base Metals | 14.9 |
3 | Gold & Precious Metal | 14.4 |
4 | Coal / Uranium | 3.8 |
5 | Biotech | 1.7 |
6 | Real Estate | 1.0 |
7 | Clean Technology / Energy | 0.7 |
8 9 | Other Consumer | 0.4 0.2 |
63.2 |
Geographic Split
Country | (%) | |
1 | Canada | 27.7 |
2 | United Kingdom | 25.5 |
3 | Australia / Far East | 5.2 |
4 | United States of America | 3.7 |
5 | Europe | 1.1 |
63.2 |
Listed / Unlisted
(%) | ||
1 | Listed | 50.2 |
2 | Unlisted | 13.0 |
63.2 |
Enquiries to: | |
Elysium Fund Management Limited 1 Floor Royal Chambers St Julian's Avenue St Peter Port Guernsey GY1 3JX elysium@elysiumfundman.com Tel: +44 1481 810 100 | Nominated Adviser and Broker Panmure Gordon (UK) Limited Richard Gray / Andrew Potts / Adam James +44 20 7886 2500 |
Website: www.rabspecialsituations.com | |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDMSCSELFFDFMSELDRAB Special Situations Company Limited issued this content on 23 March 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 March 2016 12:12:26 UTC
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