Heaven's Above Fund

Fund Price
214.63p
Days Change
0.0  0.0%
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£1,789,294.96
Total Value£2,146,333.96

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £891,577.49
Total £1,228,319.11

Performance vs FTSE All Share (rebased)

Returns (as of close Apr 28, 2016)

HA1 Returns Quintile  FTSE All Share
1 week 3.4% A* -0.6%
1 month 10.5% A 3.2%
3 month 24.1% A 6.3%
6 month 22.3% A* -1.5%
1 year 21.6% A -8.8%
2 year 3.6% B -3.4%
3 year 9.1% B 2.2%
5 year -16.0% D 9.8%
inception 114.6%
annualised 10.8%

Compliance

% Equity: (must be > 60% )83.4%

Largest Holding: (must be < 25% )44.1%

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 243.4 1105p 2.6% 85,647 58p 946,399.4 +896,401 +1,792.9%
AFC Energy 46.3 15p -7.7% 211,384 23.5p 31,707.6 -18,290 -36.6%
Altona Energy 10.7 1.2p -2.0% 310,471 16p 3,725.7 -46,272 -92.5%
Big Yellow 1,261 801p -0.4% 8,673 343.3p 69,470.7 +39,502 +131.8%
Bowleven 68.7 21p   32,048 155p 6,730.1 -43,267 -86.5%
Centamin 1,296 112.5p 3.6% 278,284 36.72p 313,069.5 +210,205 +204.4%
Ceramic Fuel Cells 0.000 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking 48,668 68.11p -1.6% 69,876 71.09p 47,592.5 -2,405 -4.8%
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 3.91 2.63p   25,586 124p 672.9 -31,260 -97.9%
Petra Diamonds 628.7 120.25p 0.8% 36,392 68.25p 43,761.4 +18,762 +75.1%
Petrofac 2,980 861.5p -0.2% 14,749 673.57p 127,062.6 +27,073 +27.1%
Petropavlovsk 267.2 8.15p 3.8% 8,398 591.5p 684.4 -49,313 -98.6%
Rockhopper Exploration 167.8 36.75p 5.0% 68,517 29p 25,180.0 +5,181 +25.9%
Tullow Oil 2,566 281.4p 12.0% 4,383 906.5p 12,333.8 -27,656 -69.2%
Weir 2,596 1213p 7.7% 13,159 377.5p 159,618.7 +109,621 +219.3%
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