Investment Portfolio Update #6 – Spring 2016

Fund as at 31 April 2016 = 32,685

Summary
A solid period with a high level of savings and a small investment gain, this saw the fund pass through the 30k level. Continuing to build investment holdings on a monthly basis, although there are still too many. Additionally the level of equities is lower than I expected as I am far more nervous on choosing equities vs funds & trackers.

October 2015 = 24,763
Cash In = 7,620
Investment Changes = 302
April 2016 = 32,685

Analysis
Funds = 79%
Cash = 15%
Equities = 6%

Holdings
Cash = 5,027
CF Lindsell Train = 1,264
CF Miton UK Value = 98
CF Woodford Equity = 1,961
Fidelity UK Smaller = 616
Fundsmith Equity = 1,348
Henderson UK Property = 201
Jupiter European = 1,253
Legal & General Euro Index = 2,461
Legal & General Intl Index = 2,315
Legal & General UK Index = 2,755
Legal & General US Index = 2,333
Lindsell Train Global = 1,068
MFM Slater Growth = 1,313
Man GLG Japan = 1,286
Marlborough UK Micro = 1,058
McCarthy & Stone = 929
Neptune UK Mid Cap = 1,207
Rathbone Global = 1,237
Stewart Asia Pacific = 634
Threadneedle European = 1,023
Vanguard Global Bond = 298
Woodford Patient Capital = 989

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s