Heaven's Above Fund

Fund Price
167.16p
Days Change
0.0  0.0%
Benchmark
-0.0%
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£1,314,602.06
Total Value£1,671,641.06

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £416,884.60
Total £753,626.21

Performance vs FTSE All Share (rebased)

Returns (as of close Nov 28, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -4.9% E 0.6%
1 month -1.7% E 5.2%
3 month -7.8% D -1.4%
6 month -10.0% D -1.0%
1 year -16.6% E 1.6%
2 year -14.3% E 18.9%
3 year -13.1% E 35.1%
5 year -13.2% D 35.7%
inception 67.2%
annualised 8.9%

Compliance

% Equity: (must be > 60% )78.6%

Largest Holding: (must be < 25% )31.7%

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 127 619p -0.6% 85,647 58p 530,154.9 +480,157 +960.4%
AFC Energy 24.3 8.5p -3.5% 211,384 23.5p 17,967.6 -32,030 -64.1%
Altona Energy 6.61 0.9p   310,471 16p 2,794.2 -47,204 -94.4%
Big Yellow 925.5 596p 1.4% 8,673 343.3p 51,691.1 +21,723 +72.5%
Bowleven 109.6 32p -2.3% 32,048 155p 10,255.4 -39,742 -79.5%
Centamin 554.7 45.7p -5.1% 278,284 36.72p 127,175.8 +24,312 +23.6%
Ceramic Fuel Cells 16.0 0.415p   584,416 8.5p 2,425.3 -47,573 -95.1%
Lloyds Banking 57,147 80.35p 0.5% 69,876 71.09p 56,145.4 +6,147 +12.3%
Matra Petroleum 0.000 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 16.0 16.5p -5.0% 25,586 124p 4,221.7 -27,711 -86.8%
Petra Diamonds 1,050 197.5p -3.7% 36,392 68.25p 71,874.2 +46,875 +187.5%
Petrofac 2,918 825p -2.2% 14,749 673.57p 121,679.3 +21,689 +21.7%
Petropavlovsk 37.3 19.5p 13.0% 8,398 591.5p 1,637.6 -48,359 -96.7%
Rockhopper Exploration 230.2 74.5p -5.4% 68,517 29p 51,045.2 +31,046 +155.2%
Tullow Oil 4,553 426p -8.4% 4,383 906.5p 18,671.6 -21,318 -53.3%
Weir 4,182 1876p -4.3% 13,159 377.5p 246,862.8 +196,865 +393.7%