Heaven's Above Fund

Fund Price
199.26p
Days Change
0.0  0.0%
Benchmark
0.7%
Benchmark: FTSE All Share , Inception: 19th Nov '08, Ticker : HA1


Contrarian investing in out of this world stocks that have high flying potential!


Valuation

Cash Balance£357,039.00
Equity Value£1,635,573.99
Total Value£1,992,612.99

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £737,856.52
Total £1,074,598.14

Performance vs FTSE All Share (rebased)

Returns (as of close Apr 18, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -4.79% E -0.44%
1 month -7.40% E 0.29%
3 month -3.64% D -2.77%
6 month -3.86% D 1.36%
1 year 8.44% C 7.97%
2 year -5.25% D 18.57%
3 year -24.60% D 14.28%
5 year 68.96% B 70.19%
inception 99.26%
annualised 13.58%

Compliance

% Equity: (must be > 60% )82.1%

Largest Holding: (must be < 25% )24.3%

Num Stocks: ( 5 > between < 50 ) 17

For more info on compliance matters click here.

Asset Allocation


Recent HA1 Activity

1st Oct '13 Prosperity Minerals Holdings
sold 54,760@ 130
1st Oct '13 Prosperity Minerals Holdings
sold 14,784@ 130
1st Oct '13 Prosperity Minerals Holdings
sold 64,935@ 130
1st Oct '13 Prosperity Minerals Holdings
sold 15,523@ 130
6th Mar '12 China Shoto
sold 23,654@ 300
6th Mar '12 Education Development
sold 45,573@ 198
21st Jul '10 Petra Diamonds
bought 36,392@ 68.25
21st Jul '10 Big Yellow
sold 8@ 292
21st Jul '10 Bowleven
bought 32,048@ 155
21st Jul '10 Prosperity Minerals Holdings
bought 15,523@ 160
 

17 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
accesso Technology 114.1 565p   85,647 58p 483,905.6 +433,908 +867.8%
AFC Energy 58.6 26.25p -3.7% 211,384 23.5p 55,488.3 +5,490 +11.0%
Altona Energy 9.11 1.15p 4.5% 310,471 16p 3,570.4 -46,428 -92.9%
Big Yellow 745.3 521p 0.8% 8,673 343.3p 45,186.3 +15,218 +50.8%
Bowleven 102.1 31.5p 2.4% 32,048 155p 10,095.1 -39,902 -79.8%
Centamin 612.5 53.75p -0.9% 278,284 36.72p 149,577.7 +46,714 +45.4%
Ceramic Fuel Cells 19.7 1.13p   584,416 8.5p 6,574.7 -43,423 -86.9%
Lloyds Banking 53,074 74.28p 1.9% 69,876 71.09p 51,903.9 +1,906 +3.8%
Matra Petroleum 19.8 1.03p   3,679,657 1.35p 37,716.5 -12,282 -24.6%
Medusa Mining 213.2 102.63p -0.5% 74,146 131.31p 76,092.3 -21,902 -22.4%
Northern Petroleum 24.8 26p -4.2% 25,586 124p 6,652.4 -25,281 -79.2%
Petra Diamonds 775.8 151.5p 1.0% 36,392 68.25p 55,133.9 +30,135 +120.5%
Petrofac 4,857 1404p 0.6% 14,749 673.57p 207,076.0 +107,086 +107.1%
Petropavlovsk 162.6 82.25p   8,398 591.5p 6,907.4 -43,090 -86.2%
Rockhopper Exploration 267.6 94p   68,517 29p 64,406.0 +44,407 +222.0%
Tullow Oil 7,896 867.5p -0.9% 4,383 906.5p 38,022.5 -1,967 -4.9%
Weir 5,466 2563p 1.1% 13,159 377.5p 337,265.2 +287,267 +574.6%