This model portfolio, managed by Jason Evans at Kohn Cougar, is invested in funds and ETFs, across different asset classes. It is updated every quarter in Money Observer magazine.
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Portfolio investments start date: Tuesday 17 March 2009
TODAY: Sunday 05 February 2012
TIME: 04:15
|
Investment |
Return |
Profit / Loss |
% |
|
Holdings
|
100,000.00 |
140,143.94 |
+40,143.94 |
+40.14 |
|
Cash
|
|
3,529.55 |
|
|
|
Total
|
100,000.00 |
143,673.49 |
+43,673.49 |
+43.67 |
Above figures in UK pound sterling.
| Name |
Shares / Units |
Cost |
Current Value |
Profit / Loss |
|
3i Group (III) |
5,270 |
£1.852 |
£10,792.96 |
+1,032.92 (+10.58%) |
|
Picton Property Inc (PCTN) |
12,017 |
£0.515 |
£5,017.10 |
-1,171.66 (-18.93%) |
|
ETFS Brent 1 Month (OLBP) |
134 |
£22.325 |
£5,439.06 |
+2,447.51 (+81.81%) |
|
iShares FTSE 100 (ISF) |
3,876 |
£3.87 |
£22,771.50 |
+7,771.38 (+51.81%) |
|
iShares GBP Corporate Bnd (SLXX) |
52 |
£96.63 |
£6,250.92 |
+1,226.16 (+24.40%) |
|
iShares MSCI AC Far East Ex-Japan (IFFF) |
368 |
£16.29 |
£10,182.56 |
+4,187.84 (+69.86%) |
|
iShares MSCI Korea (IKOR) |
205 |
£19.42 |
£4,815.96 |
+834.86 (+20.97%) |
|
iShares MSCI World (IWRD) |
1,266 |
£11.85 |
£21,635.94 |
+6,633.84 (+44.22%) |
|
JOHCM UK Equity Income Ret Acc (JHUERA) |
7,903 |
£1.6441 |
£14,004.12 |
+£1,010.79 (+7.78%) |
|
M&G Strategic Corp Bd X Acc GBP (MGCBXA) |
20,368 |
£0.6137 |
£17,528.70 |
+£5,028.86 (+40.23%) |
|
Schroder Asian Income Maxim R Acc (SZASIN) |
8,074 |
£0.4954 |
£4,681.31 |
+£681.45 (+17.04%) |
|
Schroder Income Maximiser A Acc (SZIM) |
19,222 |
£0.4162 |
£11,988.76 |
+£3,988.56 (+49.86%) |
Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.
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Comments
really great stuff here.
really great stuff here.
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