Heaven's Above Fund

Fund Price
272.66p
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£2,369,580.23
Total Value£2,726,619.23

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £1,471,862.76
Total £1,808,604.38

Performance vs FTSE All Share (rebased)

Returns (as of close Aug 26, 2016)

HA1 Returns Quintile  FTSE All Share
1 week -0.7% D -0.2%
1 month 13.6% A 2.3%
3 month 23.0% A 8.2%
6 month 47.3% A 11.5%
1 year 52.9% A 13.1%
2 year 51.6% A 2.3%
3 year 35.5% A 7.9%
5 year 29.6% B 40.0%
inception 172.7%
annualised 13.8%

Compliance

% Equity: (must be > 60% )86.9%

Largest Holding: (must be < 25% )48.6%

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 £343.9 1547.5p   85,647 58p 1,325,387.3 +1,275,389 +2,550.9%
AFC Energy £72.9 23.5p   211,384 23.5p 49,675.2 -323 -0.6%
Altona Energy £4.01 0.45p   310,471 16p 1,397.1 -48,601 -97.2%
Big Yellow £1,142 725.5p   8,673 343.3p 62,922.6 +32,954 +110.0%
Bowleven £89.8 27.5p   32,048 155p 8,813.2 -41,184 -82.4%
Centamin £1,941 168.5p   278,284 36.72p 468,908.5 +366,044 +355.9%
Ceramic Fuel Cells £0.000 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking £41,451 58.01p   69,876 71.09p 40,535.1 -9,463 -18.9%
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 £5.01 3.38p   25,586 124p 863.5 -31,069 -97.3%
Petra Diamonds £623.8 119p   36,392 68.25p 43,306.5 +18,307 +73.2%
Petrofac £2,997 866.5p   14,749 673.57p 127,800.1 +27,810 +27.8%
Petropavlovsk £229.6 6.95p   8,398 591.5p 583.7 -49,413 -98.8%
Rockhopper Exploration £141.5 31p   68,517 29p 21,240.3 +1,241 +6.2%
Tullow Oil £2,109 231.2p   4,383 906.5p 10,133.5 -29,857 -74.7%
Weir £3,402 1571p   13,159 377.5p 206,727.9 +156,730 +313.5%
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