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David Stevenson's SIPP Portfolio

ABOUT THIS PORTFOLIO

Our columnist describes how he manages his pension fund and what he puts in it

tips-and-ideas/our-portfolios/sipp-portfolio

Portfolio performance sipp-portfolio

performance to:16 February 2014
Stock Code Units held Price (GBX) Value (GBP) Cost (GBP) Cost per share G/L (GBP) % change
INFRASTRUCTURE & UTILITIES ____ ____ ____ ____ ____ ____ ____ ____
3i Infrastructure Plc Ord 3IN 1659 133.1 2208.13 1499.76 0.9 708.37 47.2
Bilfinger Berger Global Infrastructure Sicav Ord BBGI 1080 119.5 1290.6 1164.59 1.1 126.01 10.8
International Public Partnerships Limited INPP 818 126.8 1037.22 999.28 1.2 37.94 3.8
Ecofin Water & Power Opportunities Ordinary ECWO 1324 124.75 1651.69 1126.34 0.9 525.35 46.6
SSE plc SSE 218 1390 3030.2 2497.42 11.5 532.78 21.3
Utilico Emerging Markets UEM 1439 175.5 2525.45 1960.03 1.4 565.42 28.8
Utilico Investments UTL 710 102 724.2 1011 1.4 -286.8 -28.4
DEVELOPED WORLD EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
TrustBuddy TBDY 11061 20.88 2309.54 1499.96 0.1 809.58 54
Biotech Growth Trust BIOG 417 510.5 2128.79 999.9 2.4 1128.89 112.9
British Sky Broadcasting Group BSY 284 889 2524.76 2025.47 7.1 499.29 24.7
SPDR S&P UK Dividend Aristocrats GBP UKDV 244 1307 3189.08 2489.92 10.2 699.16 28.1
SG Quality Index Tracker SGQI 17 94.1 1599.7 1469.02 86.4 130.68 8.9
Lyxor SG Global Quality Income SGQL 26 109.46 2845.96 2907.83 111.8 -61.87 -2.1
iShares Dow Jones Regional Banks IAT 119 1936 2303.84 2015 16.9 15.98 0.8
PROPERTY ____ ____ ____ ____ ____ ____ ____ ____
Japan Residential Property Investment JRIC 4964 57 2829.48 2999.07 0.6 -169.59 -5.7
EMERGING MARKETS EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
Asian Total Return Investment Company ATR 1931 170 3282.7 2498 1.3 784.7 31.4
Agritera AGTA 45000 2.09 940.5 1583 0 -642.5 -40.6
Origo Partners OPP 14184 6.75 957.42 1011.92 0.1 -54.5 -5.4
HEDGE FUNDS ____ ____ ____ ____ ____ ____ ____ ____
BH Macro ord NPV GBP B1NP514 115 1978 2274.7 1497.3 13 777.4 51.9
Third Point Offshore Investors B1YQ6R9 242 1455 3521.1 2499.83 10.3 1021.27 40.9
BlueCrest Blue Trend (CTA hedge fund) . 2576 82 2112.32 2510.82 1 -398.5 -15.9
DCG IRIS Fund IRIS 1960 97.75 1915.9 2010.95 1 -95.05 -4.7
STRUCTURED PRODUCTS ____ ____ ____ ____ ____ ____ ____ ____
Incapital AAA Growth Plan II ord shares *1 9201461 1 12866 14123.9 10500 1050 3623.9 34.5
OIL EQUIPMENT AND MINING STOCKS ____ ____ ____ ____ ____ ____ ____ ____
AngloPacific APF 783 2.03 1589.49 1498.44 1.9 91.05 6.1
City Natural Resources CYN 735 1.32 970.2 1016 1.4 -45.8 -4.5
Petrofac PFC 117 13.14 1537.38 1497.56 12.8 39.82 2.7
Praetorian Resources PRAE 7714 0.08 578.55 1511.81 0.2 -933.26 -61.7
Source Markets Morningstar US Energu Infras. MLP MLPS 46 64.74 2978.04 2979.33 64.8 -1.29 0
Turquoise Hill Resources TRQ 85 193.3 164.31 382.35 4.5 -218.05 -57
Kentz KENZ 323 686 2215.78 526.29 1.6 1689.49 321
Noble Corp Common Stock NE 42 1862 782.04 718.16 17.1 63.88 8.9
iShares V Plc S&P Oil and Gas Producers (GBP) SPOG 113 1632 1844.16 1989.55 17.6 -145.39 -7.3
iShares Dow Jones US Oil Equip ETF (US) IEZ 35 3744 1310.4 1312.96 37.5 -2.56 -0.2
Market Vectors Unconventional Oil and Gas (US) FRAK 45 1703 766.35 645.55 14.4 120.8 18.7
BG Group BG 335 1071 3587.85 1597.3 4.8 1990.55 124.6
BONDS ____ ____ ____ ____ ____ ____ ____ ____
NB Global Floating Rate Income Fund NBLS 1998 101.3 2023.97 1999.96 1 24.01 1.2
Royal Bank of Scotland Infln Lkd Nots 1/11/22 B4P95L5 5400 102.64 5542.56 4937.51 0.9 605.05 12.3
____ . . . 87218.25 73389.18 . 13556.21 18.5
CASH . . . 10030 . . . .
TOTAL . . . 97248.25 . . . .

Latest about this portfolio

  1. Sipp Diary: rocky resources

    Sipp Diary: rocky resources

    13 March 2014

    David's Sipp has been buffeted by the emerging market sell-off and his exposure to resources - although he's still bullish on the long-term prospects for both

  2. Nasty surprises

    Nasty surprises

    29 November 2013

    David Stevenson admits to a disappointing quarter, but sees greater opportunities in equities over the medium term

  3. Glass half full

    Glass half full

    30 August 2013

    David Stevenson does not believe everything the bears say and continues to plough money into the resources sector

  4. Dash from cash

    Dash from cash

    13 June 2013

    David Stevenson holds too much cash, but frothy markets mean he's not investing it just yet

  5. Sipp up

    Sipp up

    07 March 2013

    David Stevenson has had a successful three months with his self-invested personal pension, but he's preparing for a market pull-back later in the year

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