Heaven's Above Fund

Fund Price
315.58p
Days Change
0.0  0.0%
Benchmark
0.0%
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£2,798,736.71
Total Value£3,155,775.71

Total Gains/Losses

Realised Gains/Losses £334,030.62
Unrealised Gains/Losses £1,901,019.24
Total £2,237,760.86

Performance vs FTSE All Share (rebased)

Returns (as of close Oct 20, 2017)

HA1 Returns Quintile  FTSE All Share
1 week 1.8% A -0.2%
1 month 9.2% A 3.4%
3 month 14.8% A 0.8%
6 month 8.0% C 5.4%
1 year 14.9% C 8.2%
2 year 78.1% A 18.9%
3 year 85.9% A 23.2%
5 year 46.6% B 34.0%
inception 215.6%
annualised 13.7%

Compliance

% Equity: (must be > 60% )88.7%

Largest Holding: (must be < 25% )58.6%

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 £569.1 2160p   85,647 58p 1,849,975.2 +1,799,977 +3,600.1%
AFC Energy £61.6 15.75p 3.3% 211,384 23.5p 33,293.0 -16,705 -33.4%
Altona Energy £5.80 0.65p 23.8% 310,471 16p 2,018.1 -47,980 -96.0%
Big Yellow £1,265 798p 0.2% 8,673 343.3p 69,210.5 +39,242 +130.9%
Bowleven £101.7 31.25p 2.0% 32,048 155p 10,015.0 -39,982 -80.0%
Cabot Energy £12.6 4p -8.6% 25,586 124p 1,023.4 -30,910 -96.8%
Centamin £1,659 144p -0.1% 278,284 36.72p 400,729.0 +297,865 +289.6%
Ceramic Fuel Cells £ 0.22p   584,416 8.5p 1,285.7 -48,712 -97.4%
Lloyds Banking £48,265 67p 0.0% 69,876 71.09p 46,816.9 -3,181 -6.4%
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%
Petra Diamonds £434.9 81.75p 1.2% 36,392 68.25p 29,750.5 +4,751 +19.0%
Petrofac £1,438 415.8p 0.4% 14,749 673.57p 61,326.3 -38,664 -38.7%
Petropavlovsk £273.7 8.34p -0.1% 8,398 591.5p 700.4 -49,297 -98.6%
Rockhopper Exploration £105.1 23p -4.2% 68,517 29p 15,758.9 -4,240 -21.2%
Tullow Oil £2,541 183.5p 0.8% 5,146 772p 9,442.9 -30,547 -76.4%
Weir £4,539 2032p 0.4% 13,159 377.5p 267,390.9 +217,393 +434.8%
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