Heaven's Above Fund

Fund Price
199.20p
Days Change
-0.6  -0.3%
Benchmark
0.1%
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£1,634,996.87
Total Value£1,992,035.87

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £737,279.40
Total £1,074,021.02

Performance vs FTSE All Share (rebased)

Returns (as of close Apr 22, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -0.11% D 1.62%
1 month -5.72% E 1.48%
3 month -3.12% D -1.96%
6 month -5.45% E 0.95%
1 year 7.14% C 8.20%
2 year -6.08% D 19.49%
3 year -23.94% D 14.76%
5 year 76.99% B 75.90%
inception 99.84%
annualised 13.61%

Compliance

% Equity: (must be > 60% )82.1%

Largest Holding: (must be < 25% )23.9%

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 555p -2.6% 85,647 58p 475,340.9 +425,343 +850.7%
AFC Energy 55.8 25.7p 2.5% 211,384 23.5p 54,325.7 +4,328 +8.7%
Altona Energy 10.7 1.33p   310,471 16p 4,129.3 -45,869 -91.7%
Big Yellow 765.4 538.5p 0.7% 8,673 343.3p 46,704.1 +16,736 +55.8%
Bowleven 102.1 31.08p   32,048 155p 9,960.5 -40,036 -80.1%
Centamin 602.8 53.39p 1.1% 278,284 36.72p 148,575.8 +45,712 +44.4%
Ceramic Fuel Cells 19.3 1.1p   584,416 8.5p 6,428.6 -43,569 -87.1%
Lloyds Banking 53,139 74.48p 0.1% 69,876 71.09p 52,043.6 +2,046 +4.1%
Matra Petroleum 19.8 1.03p   3,679,657 1.35p 37,716.5 -12,282 -24.6%
Medusa Mining 207.3 101.08p 0.3% 74,146 131.31p 74,946.8 -23,047 -23.5%
Northern Petroleum 23.1 24.58p 2.1% 25,586 124p 6,287.8 -25,645 -80.3%
Petra Diamonds 771.7 150.65p -0.1% 36,392 68.25p 54,824.5 +29,826 +119.3%
Petrofac 4,870 1413p 0.4% 14,749 673.57p 208,403.4 +108,413 +108.4%
Petropavlovsk 162.6 82.5p 1.2% 8,398 591.5p 6,928.4 -43,069 -86.1%
Rockhopper Exploration 265.5 93.45p   68,517 29p 64,029.1 +44,030 +220.2%
Tullow Oil 7,873 870p 0.6% 4,383 906.5p 38,132.1 -1,858 -4.6%
Weir 5,602 2631.05p 0.2% 13,159 377.5p 346,219.9 +296,222 +592.5%