Heaven's Above Fund

Fund Price
179.07p
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£1,433,676.88
Total Value£1,790,715.88

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £535,959.41
Total £872,701.03

Performance vs FTSE All Share (rebased)

Returns (as of close May 21, 2015)

HA1 Returns Quintile  FTSE All Share
1 week 0.6% C 1.0%
1 month 3.1% B 0.1%
3 month 7.3% B 2.3%
6 month 1.5% D 7.2%
1 year -5.8% D 5.4%
2 year -8.1% D 6.9%
3 year -9.0% E 39.1%
5 year -17.5% D 45.6%
inception 78.4%
annualised 9.3%

Compliance

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

Largest Holding: (must be < 25% )28.3%

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 129.8 592p   85,647 58p 507,030.2 +457,032 +914.1%
AFC Energy 116 42.25p 4.7% 211,384 23.5p 89,309.7 +39,312 +78.6%
Altona Energy 4.36 0.55p   310,471 16p 1,707.6 -48,290 -96.6%
Big Yellow 1,061 667.5p -1.5% 8,673 343.3p 57,892.3 +27,924 +93.2%
Bowleven 100.5 30.75p -0.8% 32,048 155p 9,854.8 -40,142 -80.3%
Centamin 787.5 68.65p 0.4% 278,284 36.72p 191,042.0 +88,178 +85.7%
Ceramic Fuel Cells 6.41 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking 62,837 87.98p 0.2% 69,876 71.09p 61,476.9 +11,479 +23.0%
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 6.91 8.3p 10.3% 25,586 124p 2,123.6 -29,809 -93.3%
Petra Diamonds 892.9 173.6p 0.2% 36,392 68.25p 63,176.5 +38,178 +152.7%
Petrofac 3,118 897.5p -0.4% 14,749 673.57p 132,372.3 +32,382 +32.4%
Petropavlovsk 203 6.04p -1.8% 8,398 591.5p 507.2 -49,490 -99.0%
Rockhopper Exploration 185.3 62.5p   68,517 29p 42,823.1 +22,824 +114.1%
Tullow Oil 3,875 414.9p -2.4% 4,383 906.5p 18,185.1 -21,805 -54.5%
Weir 4,088 1937p 1.1% 13,159 377.5p 254,889.8 +204,892 +409.8%
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