Heaven's Above Fund

Fund Price
201.61p
Days Change
-0.0  -0.0%
Benchmark
-0.2%
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£1,659,100.82
Total Value£2,016,139.82

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £761,383.35
Total £1,098,124.97

Performance vs FTSE All Share (rebased)

Returns (as of close Apr 23, 2014)

HA1 Returns Quintile  FTSE All Share
1 week 1.83% B 1.62%
1 month -4.88% E 1.48%
3 month -3.08% D -1.96%
6 month -4.96% D 0.95%
1 year 7.69% C 8.20%
2 year -5.24% D 19.49%
3 year -23.26% D 14.76%
5 year 73.13% B 75.90%
inception 101.61%
annualised 13.79%

Compliance

% Equity: (must be > 60% )82.3%

Largest Holding: (must be < 25% )24.2%

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 115.2 570p 1.7% 85,647 58p 488,187.9 +438,190 +876.4%
AFC Energy 55.8 26p 5.6% 211,384 23.5p 54,959.8 +4,962 +9.9%
Altona Energy 10.7 1.35p 3.8% 310,471 16p 4,191.4 -45,807 -91.6%
Big Yellow 765.4 533.5p -0.3% 8,673 343.3p 46,270.5 +16,302 +54.4%
Bowleven 102.1 30.75p -2.4% 32,048 155p 9,854.8 -40,142 -80.3%
Centamin 602.8 55.95p 5.8% 278,284 36.72p 155,699.9 +52,836 +51.4%
Ceramic Fuel Cells 19.3 0.975p -13.3% 584,416 8.5p 5,698.1 -44,300 -88.6%
Lloyds Banking 53,139 74.8p 0.6% 69,876 71.09p 52,267.2 +2,269 +4.5%
Matra Petroleum 19.8 1.03p   3,679,657 1.35p 37,716.5 -12,282 -24.6%
Medusa Mining 207.3 101.5p 1.8% 74,146 131.31p 75,258.2 -22,736 -23.2%
Northern Petroleum 23.1 24.5p 1.0% 25,586 124p 6,268.6 -25,664 -80.4%
Petra Diamonds 771.7 156.2p 3.7% 36,392 68.25p 56,844.3 +31,845 +127.4%
Petrofac 4,870 1408p   14,749 673.57p 207,665.9 +107,676 +107.7%
Petropavlovsk 162.6 82.75p 0.6% 8,398 591.5p 6,949.3 -43,048 -86.1%
Rockhopper Exploration 265.5 93p -0.3% 68,517 29p 63,720.8 +43,722 +218.6%
Tullow Oil 7,873 862p -0.3% 4,383 906.5p 37,781.5 -2,209 -5.5%
Weir 5,602 2658p 1.2% 13,159 377.5p 349,766.2 +299,768 +599.6%