Heaven's Above Fund

Fund Price
170.16p
Days Change
1.2  0.7%
Benchmark
0.5%
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£1,344,585.83
Total Value£1,701,624.83

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £446,868.37
Total £783,609.98

Performance vs FTSE All Share (rebased)

Returns (as of close Oct 20, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -0.2% C -0.9%
1 month -5.4% C -8.1%
3 month -7.9% D -6.8%
6 month -15.2% E -5.7%
1 year -20.1% E -4.4%
2 year -21.5% E 8.8%
3 year -17.9% E 19.3%
5 year -13.9% D 23.4%
inception 69.0%
annualised 9.3%

Compliance

% Equity: (must be > 60% )79.0%

Largest Holding: (must be < 25% )27.2%

Num Stocks: ( 5 > between < 50 ) 17

This Fund is not compliant with the ranking Rules. It will be removed from leaderboards while uncompliant.

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 109.6 540p   85,647 58p 462,493.8 +412,496 +825.0%
AFC Energy 28.2 10p 2.5% 211,384 23.5p 21,138.4 -28,860 -57.7%
Altona Energy 8.32 1.17p 4.3% 310,471 16p 3,617.0 -46,381 -92.8%
Big Yellow 720.5 524p 0.6% 8,673 343.3p 45,446.5 +15,478 +51.6%
Bowleven 94.1 29p 0.9% 32,048 155p 9,293.9 -40,703 -81.4%
Centamin 643.5 57.85p 2.7% 278,284 36.72p 160,987.3 +58,123 +56.5%
Ceramic Fuel Cells 18.3 0.41p   584,416 8.5p 2,396.1 -47,602 -95.2%
Lloyds Banking 53,327 74.86p 0.2% 69,876 71.09p 52,309.2 +2,311 +4.6%
Matra Petroleum n/a   3,679,657 1.35 0.0 -49,998 -100.0%
Medusa Mining 0.000 n/a   74,146 131.31 0.0 -97,994 -100.0%
Northern Petroleum 13.6 15.75p 16.7% 25,586 124p 4,029.8 -27,903 -87.4%
Petra Diamonds 901.3 174.8p 0.7% 36,392 68.25p 63,613.2 +38,614 +154.5%
Petrofac 3,667 1038p 0.8% 14,749 673.57p 153,094.6 +53,105 +53.1%
Petropavlovsk 46.4 26.7p 1.9% 8,398 591.5p 2,242.3 -47,755 -95.5%
Rockhopper Exploration 213.3 70.75p -1.0% 68,517 29p 48,475.8 +28,477 +142.4%
Tullow Oil 4,771 514p 1.1% 4,383 906.5p 22,528.6 -17,461 -43.7%
Weir 4,756 2226p 1.2% 13,159 377.5p 292,919.3 +242,921 +485.9%
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