Heaven's Above Fund

Fund Price
174.43p
Days Change
-1.9  -1.1%
Benchmark
-1.1%
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£1,387,237.19
Total Value£1,744,276.19

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £489,519.72
Total £826,261.34

Performance vs FTSE All Share (rebased)

Returns (as of close Sep 30, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -0.6% C -2.1%
1 month -2.3% C -2.8%
3 month -3.9% D -1.8%
6 month -16.1% E -0.6%
1 year -14.6% E 2.1%
2 year -13.2% E 18.0%
3 year -11.3% E 31.5%
5 year 0.1% C 33.6%
inception 76.3%
annualised 10.1%

Compliance

% Equity: (must be > 60% )79.5%

Largest Holding: (must be < 25% )25.2%

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

1 year ago Prosperity Minerals Holdings
sold 54,760@ 130
1 year ago Prosperity Minerals Holdings
sold 14,784@ 130
1 year ago Prosperity Minerals Holdings
sold 64,935@ 130
1 year ago 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 104.5 512.5p   85,647 58p 438,940.9 +388,943 +777.9%
AFC Energy 37.4 16.13p -3.7% 211,384 23.5p 34,085.7 -15,912 -31.8%
Altona Energy 6.93 0.9p 2.9% 310,471 16p 2,794.2 -47,204 -94.4%
Big Yellow 738.9 522p 0.4% 8,673 343.3p 45,273.1 +15,305 +51.1%
Bowleven 108.6 33p -1.5% 32,048 155p 10,575.8 -39,421 -78.8%
Centamin 704.5 61p -0.2% 278,284 36.72p 169,753.2 +66,889 +65.0%
Ceramic Fuel Cells 14.4 0.535p -3.3% 584,416 8.5p 3,126.6 -46,871 -93.7%
Lloyds Banking 54,927 76.73p -0.2% 69,876 71.09p 53,615.9 +3,618 +7.2%
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 18.1 17.63p -7.9% 25,586 124p 4,509.5 -27,423 -85.9%
Petra Diamonds 974 190p -0.1% 36,392 68.25p 69,144.8 +44,146 +176.6%
Petrofac 3,587 1011p -2.5% 14,749 673.57p 149,112.4 +49,122 +49.1%
Petropavlovsk 43.5 24p 9.1% 8,398 591.5p 2,015.5 -47,981 -96.0%
Rockhopper Exploration 253.5 83p -4.3% 68,517 29p 56,869.1 +36,870 +184.4%
Tullow Oil 5,869 631p -2.1% 4,383 906.5p 27,656.7 -12,333 -30.8%
Weir 5,339 2430p -2.9% 13,159 377.5p 319,763.7 +269,766 +539.6%