Killik & Co’s Mick Gilligan manages this hypothetical £100,000 portfolio for Money Observer, with a mixture of equity and bond funds covering a global spectrum.
This model portfolio is updated every quarter in Money Observer magazine. Subscribe to our email newsletter for alerts to any intra-month changes to the portfolio.
Portfolio investments start date: Friday 17 October 2008
TODAY: Sunday 05 February 2012
TIME: 04:16
|
Investment |
Return |
Profit / Loss |
% |
|
Holdings
|
100,000.00 |
149,098.46 |
+49,098.46 |
+49.10 |
|
Cash
|
|
1,062.90 |
|
|
|
Total
|
100,000.00 |
150,161.36 |
+50,161.36 |
+50.16 |
Above figures in UK pound sterling.
| Name |
Shares / Units |
Cost |
Current Value |
Profit / Loss |
|
BH Macro (BHMG) |
180 |
£13.55 |
£3,637.80 |
+1,198.80 (+49.15%) |
|
AXA Framlington UK Select Opps Acc (FRCAPA) |
1,584 |
£13.97205 |
£33,755.04 |
+£11,623.31 (+52.52%) |
BlackRock Gold & General A Acc (CPGGA)  |
273 |
£11.20 |
£4,310.67 |
+£1,253.07 (+40.98%) |
|
CF Odey Opus R Inc (OYOPUS) |
452 |
£27.6019 |
£11,578.52 |
-£897.54 (-7.19%) |
|
First State AsiaPacLdrs A GBP Acc (CFAPLA) |
4,349 |
£2.173197 |
£15,440.69 |
+£5,989.46 (+63.37%) |
|
Invesco Perp Corporate Bond Acc (PPPB) |
4,800 |
£1.0302 |
£7,010.88 |
+£2,065.92 (+41.78%) |
|
Invesco Perp Income Acc (PPINCA) |
1,120 |
£13.2334 |
£22,308.38 |
+£7,486.98 (+50.51%) |
|
Jupiter Absolute Rtn (RWJPER) |
28,724 |
£0.485 |
£13,704.22 |
-£226.92 (-1.63%) |
|
M&G Global Basics A Acc GBP (MGAUA) |
306 |
£10.551 |
£3,032.49 |
-£196.12 (-6.07%) |
|
M&G Strategic Corp Bd A Acc GBP (MGCBAA) |
3,854 |
£0.8498 |
£3,366.85 |
+£91.73 (+2.80%) |
Current value calculated using data at least 15 minutes delayed. Source: Interactive Investor.
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