Heaven's Above Fund

Fund Price
180.06p
Days Change
-0.7  -0.4%
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£1,443,560.62
Total Value£1,800,599.62

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £545,843.15
Total £882,584.77

Performance vs FTSE All Share (rebased)

Returns (as of close Aug 20, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -1.3% E 1.9%
1 month -1.4% D 0.3%
3 month -4.8% E -0.7%
6 month -13.5% E -1.1%
1 year -10.4% E 4.8%
2 year -8.4% E 18.5%
3 year -13.8% E 37.7%
5 year 21.5% C 49.9%
inception 80.7%
annualised 10.8%

Compliance

% Equity: (must be > 60% )80.2%

Largest Holding: (must be < 25% )23.9%

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 102.8 502.5p -0.3% 85,647 58p 430,376.2 +380,378 +760.8%
AFC Energy 44.7 19.75p -1.3% 211,384 23.5p 41,748.3 -8,250 -16.5%
Altona Energy 6.53 0.825p   310,471 16p 2,561.4 -47,437 -94.9%
Big Yellow 746.6 534p 1.3% 8,673 343.3p 46,313.8 +16,345 +54.5%
Bowleven 113.5 35.25p 0.7% 32,048 155p 11,296.9 -38,700 -77.4%
Centamin 740.8 63.6p -1.1% 278,284 36.72p 176,988.6 +74,125 +72.1%
Ceramic Fuel Cells 10.2 0.58p   584,416 8.5p 3,389.6 -46,608 -93.2%
Lloyds Banking 53,634 75.24p 0.2% 69,876 71.09p 52,574.7 +2,577 +5.2%
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 20.4 20.88p -2.9% 25,586 124p 5,341.1 -26,592 -83.3%
Petra Diamonds 976.6 183.6p -3.7% 36,392 68.25p 66,815.7 +41,817 +167.3%
Petrofac 3,940 1126p -1.1% 14,749 673.57p 166,073.7 +66,084 +66.1%
Petropavlovsk 70.7 33.5p -6.3% 8,398 591.5p 2,813.3 -47,184 -94.4%
Rockhopper Exploration 255 87.25p   68,517 29p 59,781.1 +39,782 +198.9%
Tullow Oil 6,509 710.5p -0.6% 4,383 906.5p 31,141.2 -8,849 -22.1%
Weir 5,597 2632p 0.3% 13,159 377.5p 346,344.9 +296,347 +592.7%