Heaven's Above Fund

Fund Price
179.78p
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£1,440,784.52
Total Value£1,797,823.52

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £543,067.05
Total £879,808.67

Performance vs FTSE All Share (rebased)

Returns (as of close Sep 15, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -1.3% D -1.0%
1 month -1.5% E 2.6%
3 month -4.9% D -0.7%
6 month -16.1% E 0.8%
1 year -13.6% E 3.4%
2 year -12.4% E 20.2%
3 year -19.8% E 34.1%
5 year 2.5% C 40.7%
inception 79.8%
annualised 10.6%

Compliance

% Equity: (must be > 60% )80.1%

Largest Holding: (must be < 25% )24.2%

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 103.5 507.5p   85,647 58p 434,658.5 +384,661 +769.4%
AFC Energy 44.7 19p -5.0% 211,384 23.5p 40,163.0 -9,835 -19.7%
Altona Energy 5.94 0.675p -10.0% 310,471 16p 2,095.7 -47,902 -95.8%
Big Yellow 760.2 536.5p 0.3% 8,673 343.3p 46,530.6 +16,562 +55.3%
Bowleven 112.7 34p -2.2% 32,048 155p 10,896.3 -39,101 -78.2%
Centamin 716 61.5p -1.0% 278,284 36.72p 171,144.7 +68,281 +66.4%
Ceramic Fuel Cells 16.3 0.725p 11.5% 584,416 8.5p 4,237.0 -45,761 -91.5%
Lloyds Banking 53,291 73.54p -1.4% 69,876 71.09p 51,386.8 +1,389 +2.8%
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 18.5 19.38p -0.6% 25,586 124p 4,957.3 -26,976 -84.5%
Petra Diamonds 1,005 196.4p 0.1% 36,392 68.25p 71,473.9 +46,475 +185.9%
Petrofac 3,674 1055p -0.7% 14,749 673.57p 155,602.0 +55,612 +55.6%
Petropavlovsk 78.6 40p 0.6% 8,398 591.5p 3,359.2 -46,638 -93.3%
Rockhopper Exploration 267.4 90.25p -1.4% 68,517 29p 61,836.6 +41,838 +209.2%
Tullow Oil 6,432 700.5p -0.8% 4,383 906.5p 30,702.9 -9,287 -23.2%
Weir 5,770 2673p -1.1% 13,159 377.5p 351,740.1 +301,742 +603.5%