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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:21 August 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 137.6 2282.8 1499.8 0.9 783 52.2
Bilfinger Berger Global Infrastructure Sicav Ord BBGI 1080 121.5 1312.2 1164.6 1.08 147.6 12.7
International Public Partnerships Limited INPP 818 133.5 1092.0 999.3 1.22 92.8 9.3
Ecofin Water & Power Opportunities Ordinary ECWO 1324 168.8 2234.3 1126.3 0.85 1107.9 98.4
SSE plc SSE 218 1513.0 3298.3 2497.4 11.46 800.9 32.1
Utilico Emerging Markets UEM 1439 188.8 2716.1 1960.0 1.36 756.1 38.6
Utilico Investments UTL 710 123.0 873.3 1011.0 1.42 -137.7 -13.6
DEVELOPED WORLD EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
TrustBuddy TBDY 11061 12.8 1416.9 1500.0 0.14 -83 -5.5
Biotech Growth Trust BIOG 523 430.5 2251.5 999.9 1.91 1251.6 125.2
British Sky Broadcasting Group BSY 284 860.0 2442.4 2025.5 7.13 416.9 20.6
SPDR S&P UK Dividend Aristocrats GBP UKDV 244 1261.0 3076.8 2489.9 10.2 586.9 23.6
Allied Minds ALM 759 2.7 2051.2 1499.4 1.98 551.8 36.8
SG Hinde UK Dynamic Equity HALF 17 99.1 1683.9 1469.0 86.41 214.8 14.6
Lyxor SG Global Quality Income SGQL 26 119.4 3104.4 2907.8 111.84 196.6 6.8
iShares Dow Jones Regional Banks IAT 119 1992.8 2371.4 2015.0 16.93 16 0.8
PROPERTY ____ ____ ____ ____ ____ ____ ____ ____
Japan Residential Property Investment JRIC 4964 57.0 2829.5 2999.1 0.6 -169.6 -5.7
EMERGING MARKETS EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
Asian Total Return Investment Company ATR 1931 188.0 3630.3 3497.0 1.81 133.3 3.8
Agritera AGTA 45000 1.2 517.5 1583.0 0.04 -1065.5 -67.3
Origo Partners OPP 14184 7.8 1099.3 1011.9 0.07 87.3 8.6
HEDGE FUNDS ____ ____ ____ ____ ____ ____ ____ ____
BH Macro Ltd Ord NPV GBP B1NP514 115 1938.0 2228.7 1497.3 13.02 731.4 48.8
Third Point Offshore Investors B1YQ6R9 242 1600.0 3872.0 2499.8 10.33 1372.2 54.9
DCG IRIS Fund IRIS 1960 96.5 1891.4 2011.0 1.03 -119.6 -5.9
STRUCTURED PRODUCTS ____ ____ ____ ____ ____ ____ ____ ____
Incapital AAA Growth Plan II ord shares *1 9201461 1 12866.0 14123.9 10500.0 1050 3623.9 34.5
OIL EQUIPMENT AND MINING STOCKS ____ ____ ____ ____ ____ ____ ____ ____
AngloPacific APF 783 1.7 1354.6 1498.4 1.91 -143.9 -9.6
City Natural Resources CYN 735 1.4 1021.7 1016.0 1.38 5.6 0.6
Petrofac PFC 117 11.3 1316.3 1497.6 12.8 -181.3 -12.1
Praetorian Resources PRAE 15428 0.1 1697.1 1511.8 0.1 185.3 12.3
Source Markets Morningstar US Energy Infrastructure MLP MLPS 46 75.8 3485.0 2979.3 64.77 505.6 17
Turquoise Hill Resources TRQ 85 203.0 172.6 382.4 4.5 -209.8 -54.9
Noble Corp Common Stock NE 42 1679.0 705.2 718.2 17.1 -13 -1.8
paragon offshore BMTS0J7 14 5.7 79.9 - 0 79.9
iShares V Plc S&P Oil and Gas Producers (GBP) SPOG 113 1872.0 2115.4 1989.6 17.61 125.8 6.3
iShares Dow Jones US Oil Equip ETF (US) IEZ 35 4327.0 1514.5 1313.0 37.51 201.5 15.3
Market Vectors Unconentional Oil and Gas (US) FRAK 45 1938.0 872.1 645.6 14.35 226.6 35.1
BG Group BG 335 1283.0 4298.1 3597.0 10.74 701.1 19.5
BONDS ____ ____ ____ ____ ____ ____ ____ ____
NB Global Floating Rate Income Fund NBLS 1998 97.8 1953.0 2000.0 1 -46.9 -2.3
Royal Bank of Scotland Plc Infln Lkd Nts 01/11/22 B4P95L5 5400 107.3 5792.0 4937.5 0.91 854.5 17.3
____ . . . 74653.4 64350.2 . 9962.8 15.5
CASH . . . 26897.0 . . . .
TOTAL . . . 101550.4 . . . .

Latest about this portfolio

  1. Moving into cash

    Moving into cash

    29 August 2014

    David Stevenson is worried where equity markets may head in the short-term and is happy to sit on cash for now

  2. 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

  3. Nasty surprises

    Nasty surprises

    29 November 2013

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

  4. 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

  5. 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

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