Investors looking for income and growth may find this international portfolio useful. Managed by Hawksmoor Investment Management’s Daniel Lockyer, the hypothetical £100,000 portfolio is updated quarterly in the magazine.
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Portfolio investments start date: Friday 14 November 2008
TODAY: Friday 30 July 2010
TIME: 06:04
Summary
| Portfolio |
Total Investment |
Total Return |
Profit / Loss |
% |
Currency |
|
Holdings
|
101,220.84 |
117,803.98 |
+16,583.14 |
+16.38 |
GBP |
|
Cash
|
6,815.26 |
6,815.26 |
+0.00 |
+0.00 |
GBP |
|
Overall Total
|
108,036.10 |
124,619.24 |
+16,583.14 |
+15.35 |
GBP |
|
| Name |
Shares / Units |
Cost |
Current Value |
Profit / Loss |
|
Aberforth Geared Capital & Income Trust INC (AFHI.L) |
2,500 |
£1.1025 |
£2,650.00 |
-106.25 (-3.85%) |
|
Aberforth Geared Capital & Income Trust INC (AFHI.L) |
5,168 |
£0.9675 |
£5,478.08 |
+478.04 (+9.56%) |
|
Alliance Trust PLC (ATST.L) |
2,000 |
£2.46 |
£6,696.00 |
+1,776.00 (+36.10%) |
|
ING UK Real Estate Income Trust (IRET.L) |
13,800 |
£0.4338 |
£6,520.50 |
+534.06 (+8.92%) |
|
Utilico Emerging Markets (UEM.L) |
5,587 |
£0.895 |
£7,626.26 |
+2,625.89 (+52.51%) |
|
Artemis Strategic Bond MI Dis (BUI0) |
20,000 |
£0.413 |
£9,712.00 |
+£1,452.00 (+17.58%) |
|
AXA US Sht Duratn HiYd Bd I Inc (ELSDUH) |
9,250 |
£0.9844 |
£9,314.75 |
+£209.05 (+2.30%) |
|
Cazenove Strategic Bond X Inc (CBSBXI) |
10,000 |
£0.8442 |
£9,896.00 |
+£1,454.00 (+17.22%) |
|
Invesco Perp Global Eq Inc NT Inc (BRGLEI) |
7,236 |
£1.1146 |
£9,319.24 |
+£1,254.00 (+15.55%) |
|
Invesco Perp Global Eq Inc NT Inc (BRGLEI) |
2,500 |
£1.2299 |
£3,219.75 |
+£145.00 (+4.72%) |
|
Investec Emg Mkts Debt A Inc GBP (YFEMDI) |
6,000 |
£1.2894 |
£8,314.80 |
+£578.40 (+7.48%) |
|
Jupiter Japan Income Inc (RWJPIN) |
11,500 |
£0.554 |
£5,797.15 |
-£573.85 (-9.01%) |
|
M&G Optimal Income Inst Inc GBP (MGOIII) |
8,081.03 |
£0.9281 |
£9,614.00 |
+£2,114.00 (+28.19%) |
|
Schroder Asian Income Inc (SZFEGI) |
6,024 |
£1.162 |
£10,764.89 |
+£3,765.00 (+53.79%) |
Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.
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