Heaven's Above Fund

Fund Price
268.78p
Days Change
-0.5  -0.2%
Benchmark
 
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£2,330,797.00
Total Value£2,687,836.00

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £1,433,079.53
Total £1,769,821.15

Performance vs FTSE All Share (rebased)

Returns (as of close Aug 22, 2017)

HA1 Returns Quintile  FTSE All Share
1 week 1.4% B 0.0%
1 month -2.0% E -0.8%
3 month -10.9% E -1.3%
6 month -5.4% E 2.0%
1 year -1.6% E 8.8%
2 year 48.6% B 19.1%
3 year 49.6% B 11.9%
5 year 37.3% B 34.8%
inception 169.3%
annualised 12.0%

Compliance

% Equity: (must be > 60% )86.7%

Largest Holding: (must be < 25% )52.0%

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 Big Yellow
sold 8@ 292
21st Jul '10 Petra Diamonds
bought 36,392@ 68.25
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 £432 1632.5p -0.5% 85,647 58p 1,398,187.3 +1,348,189 +2,696.5%
AFC Energy £45.5 12.25p 5.4% 211,384 23.5p 25,894.5 -24,103 -48.2%
Altona Energy £2.01 0.25p 11.1% 310,471 16p 776.2 -49,222 -98.4%
Big Yellow £1,224 773.5p -0.1% 8,673 343.3p 67,085.7 +37,117 +123.9%
Bowleven £95.8 29.25p -0.8% 32,048 155p 9,374.0 -40,623 -81.3%
Cabot Energy £13.0 4.13p   25,586 124p 1,055.4 -30,878 -96.7%
Centamin £1,781 154p -0.4% 278,284 36.72p 428,557.4 +325,693 +316.6%
Ceramic Fuel Cells £ 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking £46,825 65.4p 0.6% 69,876 71.09p 45,698.9 -4,299 -8.6%
Matra Petroleum £ n/a   3,679,657 1.35 0.0 -49,998 -100.0%
Medusa Mining £ n/a   74,146 131.31 0.0 -97,994 -100.0%
Petra Diamonds £489.2 91.65p -0.3% 36,392 68.25p 33,353.3 +8,354 +33.4%
Petrofac £1,504 440p -0.5% 14,749 673.57p 64,895.6 -35,094 -35.1%
Petropavlovsk £206.4 6.54p 4.0% 8,398 591.5p 549.2 -49,448 -98.9%
Rockhopper Exploration £90.3 19.75p   68,517 29p 13,532.1 -6,467 -32.3%
Tullow Oil £2,217 161.2p 0.6% 5,146 772p 8,295.4 -31,695 -79.3%
Weir £3,911 1765p 0.8% 13,159 377.5p 232,256.4 +182,258 +364.5%
Let’s get you setup so you get the most out of our service
Done, Let's add some stocks
Brilliant - You've created a folio! Now let's add some stocks to it.

  • Apple (AAPL)

  • Shell (RDSA)

  • Twitter (TWTR)

  • Volkswagon AG (VOK)

  • McDonalds (MCD)

  • Vodafone (VOD)

  • Barratt Homes (BDEV)

  • Microsoft (MSFT)

  • Tesco (TSCO)
Save and show me my analysis