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Heaven's Above Fund

Fund Price
183.31p
Days Change
-0.8  -0.4%
Benchmark
-0.7%
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£1,476,043.70
Total Value£1,833,082.70

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £578,326.23
Total £915,067.85

Performance vs FTSE All Share (rebased)

Returns (as of close Jul 30, 2014)

HA1 Returns Quintile  FTSE All Share
1 week -0.28% D -0.27%
1 month 0.41% B 0.14%
3 month -11.32% E -0.24%
6 month -9.39% E 2.78%
1 year -6.78% E 3.78%
2 year -1.91% D 23.41%
3 year -24.98% E 19.03%
5 year 29.93% C 55.71%
inception 84.13%
annualised 11.31%

Compliance

% Equity: (must be > 60% )80.5%

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 100.2 511p 3.8% 85,647 58p 437,656.2 +387,658 +775.3%
AFC Energy 50.3 22.8p -1.1% 211,384 23.5p 48,195.6 -1,802 -3.6%
Altona Energy 6.81 0.9p   310,471 16p 2,794.2 -47,204 -94.4%
Big Yellow 719.7 501.5p -0.7% 8,673 343.3p 43,495.1 +13,527 +45.1%
Bowleven 124.8 38.75p 0.6% 32,048 155p 12,418.6 -37,578 -75.2%
Centamin 855.4 72.15p -3.0% 278,284 36.72p 200,781.9 +97,918 +95.2%
Ceramic Fuel Cells 11.8 0.675p   584,416 8.5p 3,944.8 -46,053 -92.1%
Lloyds Banking 54,548 74.25p -2.8% 69,876 71.09p 51,882.9 +1,885 +3.8%
Matra Petroleum n/a   3,679,657 1.35 0.0 -49,998 -100.0%
Medusa Mining 11,219 n/a   74,146 131.31 0.0 -97,994 -100.0%
Northern Petroleum 18.6 19.25p -2.5% 25,586 124p 4,925.3 -27,008 -84.6%
Petra Diamonds 998.1 199.8p 1.2% 36,392 68.25p 72,711.2 +47,712 +190.9%
Petrofac 3,826 1097p -1.3% 14,749 673.57p 161,796.5 +61,807 +61.8%
Petropavlovsk 67.2 34p 0.7% 8,398 591.5p 2,855.3 -47,142 -94.3%
Rockhopper Exploration 267.7 91.75p -0.3% 68,517 29p 62,864.3 +42,865 +214.3%
Tullow Oil 6,878 728.5p -3.6% 4,383 906.5p 31,930.2 -8,060 -20.2%
Weir 5,545 2567p -3.8% 13,159 377.5p 337,791.5 +287,794 +575.6%