Heaven's Above Fund

Fund Price
262.02p
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£2,263,181.47
Total Value£2,620,220.47

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £1,365,464.00
Total £1,702,205.62

Performance vs FTSE All Share (rebased)

Returns (as of close Sep 30, 2016)

HA1 Returns Quintile  FTSE All Share
1 week 0.8% B -0.2%
1 month -3.9% E 1.6%
3 month 20.6% A 6.8%
6 month 35.9% A 10.5%
1 year 50.4% A 12.8%
2 year 48.7% A 6.1%
3 year 27.0% B 9.0%
5 year 31.8% B 41.5%
inception 162.0%
annualised 13.0%

Compliance

% Equity: (must be > 60% )86.4%

Largest Holding: (must be < 25% )48.0%

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 £326.5 1469p   85,647 58p 1,258,154.4 +1,208,156 +2,416.4%
AFC Energy £61.6 19.88p   211,384 23.5p 42,012.6 -7,985 -16.0%
Altona Energy £3.79 0.425p   310,471 16p 1,319.5 -48,678 -97.4%
Big Yellow £1,231 780p   8,673 343.3p 67,649.4 +37,681 +125.7%
Bowleven £81.3 25p   32,048 155p 8,012.0 -41,985 -84.0%
Centamin £1,710 148.4p   278,284 36.72p 412,973.5 +310,109 +301.5%
Ceramic Fuel Cells £4.04 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking £38,979 54.55p   69,876 71.09p 38,117.4 -11,881 -23.8%
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 £4.27 2.88p   25,586 124p 735.6 -31,197 -97.7%
Petra Diamonds £680.3 129.75p   36,392 68.25p 47,218.6 +22,220 +88.9%
Petrofac £3,030 891.5p   14,749 673.57p 131,487.3 +31,497 +31.5%
Petropavlovsk £227 6.87p   8,398 591.5p 576.9 -49,420 -98.8%
Rockhopper Exploration £125.6 27.5p   68,517 29p 18,842.2 -1,157 -5.8%
Tullow Oil £2,309 253.1p   4,383 906.5p 11,093.4 -28,897 -72.3%
Weir £3,681 1700p   13,159 377.5p 223,703.0 +173,705 +347.4%
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