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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 November 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 150.40 2495 1500 0.90 995 66.4
Bilfinger Berger Global Infrastructure Sicav Ord BBGI 1080 127.50 1377 1165 1.08 212 18.2
International Public Partnerships Limited INPP 818 136.50 1117 999 1.22 117 11.7
Ecofin Water & Power Opportunities Ordinary ECWO 1324 158.25 2095 1126 0.85 969 86.0
SSE plc SSE 218 1590.00 3466 2497 11.46 969 38.8
Utilico Emerging Markets UEM 1439 200.00 2878 1960 1.36 918 46.8
Utilico Investments UTL 710 112.00 795 1011 1.42 -216 -21.3
DEVELOPED WORLD EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
TrustBuddy TBDY 11061 10.93 1209 1500 0.14 -291 -19.4
Biotech Growth Trust BIOG 523 650.00 3400 1000 1.91 2400 240.0
British Sky Broadcasting Group BSY 284 896.00 2545 2025 7.13 519 25.6
SPDR S&P UK Dividend Aristocrats GBP UKDV 244 1231.00 3004 2490 10.20 514 20.6
Allied Minds ALM 759 2.90 2201 1499 1.98 702 46.8
SG Hinde UK Dynamic Equity HALF 17 95.04 1616 1469 86.41 147 10.0
Lyxor SG Global Quality Income SGQL 26 123.61 3214 2908 111.84 306 10.5
iShares Dow Jones Regional Banks IAT 119 2150.00 2559 2015 16.93 16 0.8
PROPERTY ____ ____ ____ ____ ____ ____ ____ ____
Japan Residential Property Investment JRIC 4964 51.00 2532 2999 0.60 -467 -15.6
EMERGING MARKETS EQUITIES ____ ____ ____ ____ ____ ____ ____ ____
Asian Total Return Investment Company ATR 1931 195.00 3765 3497 1.81 268 7.7
Agritera AGTA 45000 0.85 383 1583 0.04 -1201 -75.8
Origo Partners OPP 14184 7.13 1011 1012 0.07 -1 -0.1
HEDGE FUNDS ____ ____ ____ ____ ____ ____ ____ ____
BH Macro Ltd Ord NPV GBP B1NP514 115 2021.00 2324 1497 13.02 827 55.2
Third Point Offshore Investors B1YQ6R9 242 1690.00 4090 2500 10.33 1590 63.6
DCG IRIS Fund IRIS 1960 95.00 1862 2011 1.03 -149 -7.4
OIL EQUIPMENT AND MINING STOCKS ____ ____ ____ ____ ____ ____ ____ ____
AngloPacific APF 783 1.21 944 1498 1.91 -555 -37.0
City Natural Resources CYN 735 1.15 845 1016 1.38 -171 -16.8
Petrofac PFC 117 11.96 1399 1498 12.80 -98 -6.6
Praetorian Resources PRAE 15428 0.07 1080 1512 0.10 -432 -28.6
Source Markets Morningstar US Energy Infrastructure MLP MLPS 46 80.00 3680 2979 64.77 701 23.5
Turquoise Hill Resources TRQ 85 220.00 187 382 4.50 -195 -51.1
Noble Corp Common Stock NE 42 1326.00 557 718 17.10 -161 -22.5
Paragon offshore BMTS0J7 14 3.14 44 - 0.00 44
iShares V Plc S&P Oil and Gas Producers (GBP) SPOG 113 1630.00 1842 1990 17.61 -148 -7.4
iShares Dow Jones US Oil Equip ETF (US) IEZ 35 3702.00 1296 1313 37.51 -17 -1.3
Market Vectors Unconentional Oil and Gas (US) FRAK 45 1689.00 760 646 14.35 115 17.7
BG Group BG 335 1067.00 3574 3597 10.74 -23 -0.6
BONDS ____ ____ ____ ____ ____ ____ ____ ____
NB Global Floating Rate Income Fund NBLS 1998 96.70 1932 2000 1.00 -68 -3.4
Royal Bank of Scotland Plc Infln Lkd Nts 01/11/22 B4P95L5 5400 109.98 5939 4938 0.91 1001 20.3
____ . . . 74015 64350 . 9137 14.2
CASH . . . 27601 . . . .
TOTAL . . . 101616 . . . .

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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