Heaven's Above Fund

Fund Price
222.42p
Days Change
0.0  0.0%
Benchmark
-0.5%
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£1,867,194.19
Total Value£2,224,233.19

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £969,476.72
Total £1,306,218.34

Performance vs FTSE All Share (rebased)

Returns (as of close May 31, 2016)

HA1 Returns Quintile  FTSE All Share
1 week -2.3% E 2.0%
1 month 2.8% A 0.8%
3 month 18.9% A 2.1%
6 month 28.0% A* -1.2%
1 year 23.3% A* -9.2%
2 year 19.4% A -5.6%
3 year 13.0% B -1.7%
5 year -12.2% D 11.4%
inception 122.4%
annualised 11.2%

Compliance

% Equity: (must be > 60% )83.9%

Largest Holding: (must be < 25% )48.7%

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 278.6 1265p 0.8% 85,647 58p 1,083,434.6 +1,033,437 +2,067.0%
AFC Energy 44.8 14.5p   211,384 23.5p 30,650.7 -19,347 -38.7%
Altona Energy 8.47 0.95p   310,471 16p 2,949.5 -47,049 -94.1%
Big Yellow 1,317 834p -0.4% 8,673 343.3p 72,332.8 +42,364 +141.4%
Bowleven 65.5 19.5p -2.5% 32,048 155p 6,249.4 -43,748 -87.5%
Centamin 1,101 96.35p 0.8% 278,284 36.72p 268,126.6 +165,263 +160.7%
Ceramic Fuel Cells 0.000 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking 51,769 72.02p -0.6% 69,876 71.09p 50,324.7 +327 +0.7%
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 4.83 3.25p   25,586 124p 831.5 -31,101 -97.4%
Petra Diamonds 605.2 116p 0.2% 36,392 68.25p 42,214.7 +17,216 +68.9%
Petrofac 2,714 778p -0.8% 14,749 673.57p 114,747.2 +14,757 +14.8%
Petropavlovsk 262 7.68p -3.2% 8,398 591.5p 645.0 -49,352 -98.7%
Rockhopper Exploration 168.9 37.25p 0.7% 68,517 29p 25,522.6 +5,524 +27.6%
Tullow Oil 2,173 230.5p -3.2% 4,383 906.5p 10,102.8 -29,887 -74.7%
Weir 2,593 1199p -1.1% 13,159 377.5p 157,776.4 +107,778 +215.6%
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