Heaven's Above Fund

Fund Price
265.91p
Days Change
0.0  0.0%
Benchmark
0.3%
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£2,302,086.86
Total Value£2,659,125.86

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £1,404,369.39
Total £1,741,111.01

Performance vs FTSE All Share (rebased)

Returns (as of close Dec 9, 2016)

HA1 Returns Quintile  FTSE All Share
1 week -1.4% E 3.0%
1 month 2.1% B 1.0%
3 month -5.1% E 2.0%
6 month 14.7% C 10.1%
1 year 54.1% A 11.7%
2 year 60.4% A 7.8%
3 year 32.1% A 7.7%
5 year 32.5% B 33.0%
inception 165.9%
annualised 12.9%

Compliance

% Equity: (must be > 60% )86.6%

Largest Holding: (must be < 25% )49.6%

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 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 £342.8 1540p 0.8% 85,647 58p 1,318,963.8 +1,268,966 +2,538.0%
AFC Energy £66.7 21.5p 2.4% 211,384 23.5p 45,447.6 -4,550 -9.1%
Altona Energy £3.79 0.425p -10.5% 310,471 16p 1,319.5 -48,678 -97.4%
Big Yellow £1,033 654.5p 1.9% 8,673 343.3p 56,764.8 +26,796 +89.4%
Bowleven £83.9 26.13p 0.5% 32,048 155p 8,372.5 -41,624 -83.3%
Centamin £1,516 131.6p -1.3% 278,284 36.72p 366,221.7 +263,358 +256.0%
Ceramic Fuel Cells £4.01 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking £44,066 61.74p -1.6% 69,876 71.09p 43,141.4 -6,857 -13.7%
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 £5.20 3.5p   25,586 124p 895.5 -31,037 -97.2%
Petra Diamonds £886.2 167.2p -2.2% 36,392 68.25p 60,847.4 +35,848 +143.4%
Petrofac £2,957 870p 3.8% 14,749 673.57p 128,316.3 +28,326 +28.3%
Petropavlovsk £256 7.75p 2.0% 8,398 591.5p 650.8 -49,346 -98.7%
Rockhopper Exploration £93.6 20.5p   68,517 29p 14,046.0 -5,953 -29.8%
Tullow Oil £2,850 312.3p 0.5% 4,383 906.5p 13,688.1 -26,302 -65.8%
Weir £4,006 1840p -0.2% 13,159 377.5p 242,125.6 +192,128 +384.3%
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