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Heaven's Above Fund

Fund Price
193.68p
Days Change
0.0  0.0%
Benchmark
 
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£162,329.00
Equity Value£1,774,487.10
Total Value£1,936,816.10

Total Gains/Losses

Realised Gains/Losses £359,310.52
Unrealised Gains/Losses £656,779.63
Total £1,018,801.15

Performance vs FTSE All Share (rebased)

Returns (as of close May 17, 2013)

HA1 Returns Quintile  FTSE All Share
1 week -2.77% E 1.53%
1 month 2.34% C 6.13%
3 month -6.95% E 5.96%
6 month -1.33% D 20.27%
1 year -1.75% D 25.55%
2 year -22.10% D 14.35%
3 year -16.63% D 29.58%
inception 93.68%
annualised 15.85%

Compliance

% Equity: (must be > 60% )91.6%

Largest Holding: (must be < 25% )26.6%

Num Stocks: ( 5 > between < 50 ) 18

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

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
14th Jul '10 Centamin
sold 61,842@ 161.7
27th Apr '10 Big Yellow
sold 0@ 315.3
27th Apr '10 Lloyds Banking
bought 69,876@ 71.09
1st Apr '10 Prosperity Minerals Holdings
bought 64,935@ 153
 

18 Holdings

Company Name MktCap £m Last Trade Change Shares Price Paid £ Mkt Value Gain/Loss % Gain/Loss
AFC Energy 61.7 28.25p 1.8% 211,384 23.5p 59,716.0 +9,718 +19.4%
Altona Energy 6.37 1.35p 1.9% 310,471 16p 4,191.4 -45,807 -91.6%
Big Yellow 542.2 416.1p -1.8% 8,673 343.3p 36,088.4 +6,120 +20.4%
Bowleven 210 71.25p 3.6% 32,048 155p 22,834.2 -27,163 -54.3%
Centamin 429.5 39p -1.6% 278,284 36.72p 108,530.8 +5,667 +5.5%
Ceramic Fuel Cells 42.9 2.75p   584,416 8.5p 16,071.4 -33,927 -67.9%
Lloyds Banking 44,691 62.84p 3.2% 69,876 71.09p 43,910.1 -6,088 -12.2%
Lo-Q 116.5 602.5p -0.4% 85,647 58p 516,023.2 +466,025 +932.1%
Matra Petroleum 16.5 0.85p -7.1% 3,679,657 1.35p 31,277.1 -18,721 -37.4%
Medusa Mining 285.2 151p -4.7% 74,146 131.31p 111,960.5 +13,966 +14.3%
Northern Petroleum 32.8 34.38p 2.3% 25,586 124p 8,795.2 -23,138 -72.5%
Petra Diamonds 528 103.7p -0.2% 36,392 68.25p 37,738.5 +12,740 +51.0%
Petrofac 4,511 1325p   14,749 673.57p 195,424.3 +95,434 +95.4%
Petropavlovsk 243.8 129.8p -0.8% 8,398 591.5p 10,900.6 -39,096 -78.2%
Prosperity Minerals Holdi… 109 76p 5.2% 150,002 145.71p 114,001.5 -105,988 -48.2%
Rockhopper Exploration 396.5 139.5p 1.1% 68,517 29p 95,581.2 +75,582 +377.9%
Tullow Oil 9,477 1044p 0.3% 4,383 906.5p 45,758.5 +5,769 +14.4%
Weir 5,112 2399p -2.9% 13,159 377.5p 315,684.4 +265,686 +531.4%