Investment Portfolio Update #9 – Autumn 2017

Fund as at 31 October 2017 = 66,282

Summary
A record investment gain this period of 4,082, surpassing that in Autumn 2016 of 3,749. Cash in dropped slightly (average 1,165 pm) but still remained high with a good period return (average 680 pm). Through the 60k barrier now, and well on the way to 70k.

I have added a few new equity holdings, Ashtead, Sage, Merlin & McCarthy & Stone. These are based on basic research and my understanding of these companies. Investing at rate of 100 pm, time will tell if they are good decisions. I have a 20% loss limit on all investments.

April 2017 = 55,210
Cash In = 6,990
Investment Changes = 4,082
October 2017 = 66,282

Analysis
Funds = 90%
Equities = 6%
Cash = 4%

*Star Performer*
Marlborough UK Micro – Gain 43%

Holdings
Cash = 2,971
Aberdenn Latin America = 423
Ashtead Group = 543
CF Lindsell Train = 2,350
CF Woodford Equity = 2,456
Fidelity Global Tech = 781
Fidelity UK Smaller = 797
First State China = 458
Fundsmith Equity = 3,294
HL Select UK = 897
Jupiter European = 2,585
Jupiter India = 667
Legal & General Euro Index = 5,347
Legal & General Intl Index = 5,319
Legal & General UK Index = 4,934
Legal & General US Index = 5,343
Lindsell Train Global = 2,722
MFM Slater Growth = 2,438
Man GLG Japan = 3,195
Marlborough UK Micro = 2,861
McCarthy & Stone = 478
Merlin Entertainment = 382
Neptune UK Mid Cap = 2,214
Rathbone Global = 2,812
Sage Group = 514
Std Life Global Small = 1,097
Stewart Asia Pacific = 2,149
Threadneedle European = 2,451
Woodford Patient Capital = 1,926
iShares Emerging Markets = 1,234
iShares Pacific Markets = 632

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