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Friday March 12, 2010

Growth Portfolio

This model portfolio is updated every quarter in Money Observer magazine.

Portfolio investments start date: Friday 17 October 2008

TODAY: Friday 12 March 2010 TIME: 01:37

Summary
Portfolio Total Investment Total Return Profit / Loss % Currency
Holdings 80,079.01 98,799.84 +18,720.82 +23.38 GBP
 
25,726.95 34,807.05 +9,080.10 +35.29 USD
Cash 11,474.70 11,474.70 +0.00 +0.00 GBP
Overall Total 91,553.71 110,274.54 +18,720.82 +20.45 GBP
 
25,726.95 34,807.05 +9,080.10 +35.29 USD
Name Shares / Units Cost Current Value Profit / Loss
BH Macro Ltd (BHMG.L) 180 £13.55 £3,177.00 +738.00 (+30.26%)
AXA Framlington UK Select Opps Acc (FRCAPA)  845 £11.70 £14,128.40 +£4,241.90 (+42.91%)
BlackRock Gold & General A Acc (CPGGA)  Package information 273 £11.20 £3,516.24 +£458.64 (+15.00%)
Cazenove UK Absolute Target P1 GBP (CBPRO)  6,850 £1.0043 £7,189.76 +£310.30 (+4.51%)
First State Asia Pac Ldrs A Acc GBP (CFAPLA)  3,000 £1.8167 £9,249.60 +£3,799.50 (+69.71%)
Invesco Perp Corporate Bond Acc (PPPB)  4,800 £1.0302 £6,539.52 +£1,594.56 (+32.25%)
Invesco Perp Income Acc (PPINCA)  1,120 £13.2334 £19,273.63 +£4,452.22 (+30.04%)
Jupiter Absolute Return (RWJPER)  52,751 £0.4716 £25,199.15 +£321.78 (+1.29%)
City Of London Emg Wld Ret GBP (HCEWGR)  93 £21.24 £3,597.24 +£1,621.92 (+82.11%)
Findlay Park American Sm Cos USD (5FPUS)  855 $30.09 $34,807.05 +9,080.10 (+35.29%)
Polar Capital Healthcare Opp GBP (PLHCOG)  510 £4.76 £3,182.40 +£754.80 (+31.09%)
Thames River High Income New GBP (TFNSD)  445 £7.46 £3,746.90 +£427.20 (+12.87%)

Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.