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Heaven's Above Fund

Fund Price
183.00p
Days Change
-1.6  -0.9%
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£1,472,973.22
Total Value£1,830,012.22

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £575,255.76
Total £911,997.37

Performance vs FTSE All Share (rebased)

Returns (as of close Jul 22, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -0.46% D 0.65%
1 month -1.95% D -0.53%
3 month -7.34% E 1.82%
6 month -10.48% E -1.04%
1 year -5.71% E 3.08%
2 year -2.76% D 23.30%
3 year -26.87% E 16.82%
5 year 32.99% C 58.29%
inception 84.64%
annualised 11.41%

Compliance

% Equity: (must be > 60% )80.5%

Largest Holding: (must be < 25% )21.1%

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 92.3 450p 0.6% 85,647 58p 385,411.5 +335,413 +670.9%
AFC Energy 56.7 24.13p -4.9% 211,384 23.5p 50,996.4 +998 +2.0%
Altona Energy 7.52 0.95p   310,471 16p 2,949.5 -47,049 -94.1%
Big Yellow 733.2 517p -0.1% 8,673 343.3p 44,839.4 +14,871 +49.6%
Bowleven 126.4 38.75p -0.6% 32,048 155p 12,418.6 -37,578 -75.2%
Centamin 858.3 73.75p -1.0% 278,284 36.72p 205,234.5 +102,370 +99.5%
Ceramic Fuel Cells 11.8 0.675p   584,416 8.5p 3,944.8 -46,053 -92.1%
Lloyds Banking 52,376 73.63p 0.5% 69,876 71.09p 51,449.7 +1,452 +2.9%
Matra Petroleum n/a   3,679,657 1.35 0.0 -49,998 -100.0%
Medusa Mining 11,149 n/a   74,146 131.31 0.0 -97,994 -100.0%
Northern Petroleum 22.2 22.88p -1.1% 25,586 124p 5,852.8 -26,080 -81.7%
Petra Diamonds 1,074 208.3p -0.7% 36,392 68.25p 75,804.5 +50,806 +203.2%
Petrofac 4,186 1197p -1.1% 14,749 673.57p 176,545.5 +76,556 +76.6%
Petropavlovsk 72.6 34.75p -5.4% 8,398 591.5p 2,918.3 -47,079 -94.2%
Rockhopper Exploration 274.8 95.5p -1.0% 68,517 29p 65,433.7 +45,435 +227.2%
Tullow Oil 7,010 761p -1.2% 4,383 906.5p 33,354.6 -6,635 -16.6%
Weir 5,863 2704p -1.6% 13,159 377.5p 355,819.4 +305,821 +611.7%