Heaven's Above Fund

Fund Price
181.76p
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£1,460,552.23
Total Value£1,817,591.23

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £562,834.76
Total £899,576.37

Performance vs FTSE All Share (rebased)

Returns (as of close Sep 1, 2014)

HA1 Returns Quintile  FTSE All Share
1 week 0.3% C 0.7%
1 month -1.5% E 1.6%
3 month -3.1% D -0.3%
6 month -16.3% E -0.6%
1 year -10.4% E 6.9%
2 year -5.6% E 22.6%
3 year -19.2% E 30.3%
5 year 14.3% C 44.6%
inception 80.5%
annualised 10.7%

Compliance

% Equity: (must be > 60% )80.4%

Largest Holding: (must be < 25% )23.7%

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 102.5 502.5p   85,647 58p 430,376.2 +380,378 +760.8%
AFC Energy 41.6 18.63p   211,384 23.5p 39,370.3 -10,628 -21.3%
Altona Energy 6.34 0.8p   310,471 16p 2,483.8 -47,514 -95.0%
Big Yellow 751 526.5p -0.4% 8,673 343.3p 45,663.3 +15,695 +52.4%
Bowleven 105.4 33.25p 2.3% 32,048 155p 10,656.0 -39,341 -78.7%
Centamin 745.4 65.75p 1.6% 278,284 36.72p 182,971.7 +80,108 +77.9%
Ceramic Fuel Cells 16.7 0.64p -3.8% 584,416 8.5p 3,740.3 -46,258 -92.5%
Lloyds Banking 54,199 74.82p -1.4% 69,876 71.09p 52,281.2 +2,283 +4.6%
Matra Petroleum 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 19.0 19.88p 0.6% 25,586 124p 5,085.2 -26,848 -84.1%
Petra Diamonds 912.6 181.7p 2.0% 36,392 68.25p 66,124.3 +41,125 +164.5%
Petrofac 3,895 1130p 0.4% 14,749 673.57p 166,663.7 +66,674 +66.7%
Petropavlovsk 85.5 42.25p -2.3% 8,398 591.5p 3,548.2 -46,449 -92.9%
Rockhopper Exploration 270.3 92.5p   68,517 29p 63,378.2 +43,379 +216.9%
Tullow Oil 6,646 733p 0.4% 4,383 906.5p 32,127.4 -7,863 -19.7%
Weir 5,631 2706p 2.5% 13,159 377.5p 356,082.5 +306,085 +612.2%