Heaven's Above Fund

Fund Price
295.25p
Days Change
3.6  1.2%
Benchmark
1.9%
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£2,595,457.09
Total Value£2,952,496.09

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £1,697,739.62
Total £2,034,481.23

Performance vs FTSE All Share (rebased)

Returns (as of close Apr 21, 2017)

HA1 Returns Quintile  FTSE All Share
1 week -0.0% B -2.5%
1 month 3.9% A -2.5%
3 month 6.8% B 0.3%
6 month 5.5% C 2.7%
1 year 40.5% B 12.3%
2 year 68.5% A 2.6%
3 year 46.4% A 10.1%
5 year 37.1% C 30.4%
inception 191.7%
annualised 13.6%

Compliance

% Equity: (must be > 60% )87.9%

Largest Holding: (must be < 25% )50.2%

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

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 £383.6 1730p 0.9% 85,647 58p 1,481,693.1 +1,431,695 +2,863.5%
AFC Energy £45.0 11.5p   211,384 23.5p 24,309.2 -25,689 -51.4%
Altona Energy £4.68 0.525p   310,471 16p 1,630.0 -48,368 -96.7%
Big Yellow £1,209 763p -0.4% 8,673 343.3p 66,175.0 +36,207 +120.8%
Bowleven £110.7 34.5p   32,048 155p 11,056.6 -38,940 -77.9%
Centamin £2,050 181.5p 1.8% 278,284 36.72p 505,085.5 +402,221 +391.0%
Ceramic Fuel Cells £ 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking £46,051 66.24p 2.9% 69,876 71.09p 46,285.9 -3,712 -7.4%
Matra Petroleum £ n/a   3,679,657 1.35 0.0 -49,998 -100.0%
Medusa Mining £ n/a   74,146 131.31 0.0 -97,994 -100.0%
Northern Petroleum £13.0 3.88p -6.1% 25,586 124p 991.5 -30,942 -96.9%
Petra Diamonds £673.2 129p 1.6% 36,392 68.25p 46,945.7 +21,947 +87.8%
Petrofac £2,788 828p 1.0% 14,749 673.57p 122,121.7 +22,132 +22.1%
Petropavlovsk £242.8 7.46p 1.5% 8,398 591.5p 626.5 -49,371 -98.7%
Rockhopper Exploration £95.9 21p   68,517 29p 14,388.6 -5,610 -28.1%
Tullow Oil £2,860 211.9p 2.5% 4,383 906.5p 9,287.6 -30,702 -76.8%
Weir £4,188 2003p 4.2% 13,159 377.5p 263,574.8 +213,577 +427.2%
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