Heaven's Above Fund

Fund Price
160.88p
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£1,251,808.63
Total Value£1,608,847.63

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £354,091.16
Total £690,832.78

Performance vs FTSE All Share (rebased)

Returns (as of close Jan 27, 2015)

HA1 Returns Quintile  FTSE All Share
1 week 0.1% D 3.7%
1 month -3.6% E 3.4%
3 month -6.4% E 7.5%
6 month -12.2% E 1.5%
1 year -20.3% E 3.0%
2 year -21.0% E 11.9%
3 year -19.9% E 24.5%
5 year -15.6% D 36.0%
inception 61.0%
annualised 8.0%

Compliance

% Equity: (must be > 60% )77.8%

Largest Holding: (must be < 25% )29.9%

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 123.3 562.5p   85,647 58p 481,764.4 +431,766 +863.6%
AFC Energy 25.8 9.38p   211,384 23.5p 19,817.3 -30,181 -60.4%
Altona Energy 8.16 1.03p   310,471 16p 3,182.3 -46,816 -93.6%
Big Yellow 1,001 638p -0.2% 8,673 343.3p 55,333.7 +25,365 +84.6%
Bowleven 90.8 26.75p -4.5% 32,048 155p 8,572.8 -41,424 -82.9%
Centamin 801.3 68.75p -1.2% 278,284 36.72p 191,320.3 +88,456 +86.0%
Ceramic Fuel Cells 10.6 0.235p -9.6% 584,416 8.5p 1,373.4 -48,625 -97.3%
Lloyds Banking 53,684 74.76p -0.5% 69,876 71.09p 52,239.3 +2,241 +4.5%
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 8.92 9.24p -1.2% 25,586 124p 2,364.1 -29,569 -92.6%
Petra Diamonds 870.7 163p -3.6% 36,392 68.25p 59,319.0 +34,320 +137.3%
Petrofac 2,387 695.5p 0.8% 14,749 673.57p 102,579.3 +2,589 +2.6%
Petropavlovsk 27.5 13.5p -3.6% 8,398 591.5p 1,133.7 -48,863 -97.7%
Rockhopper Exploration 164 53.25p -4.9% 68,517 29p 36,485.3 +16,486 +82.4%
Tullow Oil 3,370 357p -3.5% 4,383 906.5p 15,647.3 -24,343 -60.9%
Weir 3,499 1677p 2.3% 13,159 377.5p 220,676.4 +170,678 +341.4%