Heaven's Above Fund

Fund Price
164.66p
Days Change
1.6  1.0%
Benchmark
2.0%
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£1,289,581.28
Total Value£1,646,620.28

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £391,863.81
Total £728,605.42

Performance vs FTSE All Share (rebased)

Returns (as of close Dec 17, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -0.3% B -2.7%
1 month -7.7% E -4.2%
3 month -8.8% D -5.8%
6 month -12.6% D -5.5%
1 year -19.0% E -2.4%
2 year -15.4% E 10.0%
3 year -17.1% E 23.2%
5 year -14.6% D 25.6%
inception 63.0%
annualised 8.4%

Compliance

% Equity: (must be > 60% )78.3%

Largest Holding: (must be < 25% )31.6%

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 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 133.1 607.5p   85,647 58p 520,305.5 +470,308 +940.7%
AFC Energy 27.2 9.7p   211,384 23.5p 20,504.2 -29,494 -59.0%
Altona Energy 9.74 1.2p -2.0% 310,471 16p 3,725.7 -46,272 -92.5%
Big Yellow 910.6 601.5p 3.4% 8,673 343.3p 52,168.1 +22,200 +74.1%
Bowleven 81.9 25.25p   32,048 155p 8,092.1 -41,905 -83.8%
Centamin 584.7 51.2p 0.9% 278,284 36.72p 142,481.4 +39,617 +38.5%
Ceramic Fuel Cells 15.4 0.375p   584,416 8.5p 2,191.6 -47,806 -95.6%
Lloyds Banking 53,841 75.37p 0.0% 69,876 71.09p 52,665.5 +2,668 +5.3%
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 11.9 12.5p -4.0% 25,586 124p 3,198.3 -28,735 -90.0%
Petra Diamonds 955.2 187.1p 0.9% 36,392 68.25p 68,089.4 +43,090 +172.4%
Petrofac 2,421 722p 3.1% 14,749 673.57p 106,487.8 +6,498 +6.5%
Petropavlovsk 14.0 7.55p 5.6% 8,398 591.5p 634.0 -49,363 -98.7%
Rockhopper Exploration 178.3 66.5p 9.0% 68,517 29p 45,563.8 +25,565 +127.8%
Tullow Oil 3,598 397p 0.5% 4,383 906.5p 17,400.5 -22,589 -56.5%
Weir 3,905 1870p 2.2% 13,159 377.5p 246,073.3 +196,075 +392.2%