Investment Portfolio Update #4 – Spring 2015

Fund as at 31 April 2015 = 17,436

Summary
A return of focus and slowly getting on track. Monthly savings into the fund established together with finally making use of the cash and investing it. Feels like a scatter gun approach rather than with any real strategy, with a total of 27 different holdings. This is far too many for a small portfolio, with such a high number of holdings making it difficult to manage.

October 2014 = 11,520
Cash In = 5,550
Investment Changes = 366
April 2015 = 17,436

Analysis
Funds = 65%
Cash = 29%
Equities = 6%

Holdings
Cash = 5,028
AXA Framlington Biotech = 841
CF Lindsell Train = 835
CF Miton UK Value = 209
CF Woodford Equity = 953
Fidelity Moneybuilder = 97
First State Asia Pacific = 507
Fundsmith Equity = 310
GLG Japan CoreAlpha = 752
Henderson Global Technology = 202
JPMorgan Natural Resources = 102
Jupiter European = 520
Jupiter India = 383
Legal & General Euro Index = 297
Legal & General Intl Index = 300
Legal & General UK Index = 203
Legal & General US Index = 810
Legg Mason US Smaller = 306
Lindsell Train Global = 502
MFM Slater Growth = 311
Marlborough UK Micro = 99
Neptune UK Mid Cap = 319
Newton Asian Income = 308
Polar Capital Healthcare = 832
Rathbone Global = 408
Schroder UK Alpha Plus = 736
Schroder US Mid Cap = 201
Woodford Patient Capital = 1,051

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