Investment Portfolio Update #5 – Autumn 2015

Fund as at 31 October 2015 = 24,763

Summary
Record level of savings this period, but a small investment loss. Broke through the 20k barrier due to the level of savings. Started building up investments by 100 per month for key elements such as the L&G trackers. Still too many different holdings based on the value of fund, but this is continuing to evolve and I am still learning.

April 2015 = 17,436
Cash In = 7,640
Investment Changes = (313)
October 2015 = 24,763

Analysis
Funds = 75%
Cash = 21%
Equities = 4%

Holdings
Cash = 5,164
CF Lindsell Train = 1,044
CF Miton UK Value = 1,044
CF Woodford Equity = 1,616
City Financial Absolute = 194
Fidelity UK Smaller = 99
Fundsmith Equity = 646
Jupiter European = 839
Legal & General Euro Index = 1,384
Legal & General Intl Index = 1,407
Legal & General UK Index = 1,380
Legal & General US Index = 1,632
Lindsell Train Global = 829
MFM Slater Growth = 871
Man GLG Japan = 1,005
Marlborough UK Micro = 825
Neptune UK Mid Cap = 906
Polar Capital Healthcare = 997
Rathbone Global = 736
Schroder UK Dynamic Smaller = 97
Schroder US Mid Cap = 393
Stewart Asia Pacific = 205
Threadneedle European = 400
Woodford Patient Capital = 1,039

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