David Stevenson's self-invested personal pension (Sipp)

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:21/02/2013

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	128.3	2128.5	1499.76	0.9	628.74	41.9
Bilfinger Berger Global Infrastructure Sicav Ord	BBGI	926	111.5	1032.49	999.81	1.08	32.68	3.3
HICL Infrastructure Company Ltd Ordinary	HICL	828	125.9	1042.45	999.34	1.21	43.11	4.3
International Public Partnerships Limited	INPP	818	125.9	1029.86	999.28	1.22	30.58	3.1
Ecofin Water & Power Opportunities Ordinary	ECWO	1324	123	1628.52	1126.34	0.85	502.18	44.6
SSE plc	SSE	218	1428	3113.04	2497.42	11.46	615.62	24.7
Utilico Emerging Markets	UEM	873	187.6	1637.75	960.03	1.1	677.72	70.6
Utilico Investments	UTL	710	160.5	1139.55	1011	1.42	128.55	12.7
UK EQUITIES	____	____	____	____	____	____	____	____
Biotech Growth Trust	BIOG	417	337	1405.29	999.9	2.4	405.39	40.5
British Sky Broadcasting Group	BSY	284	825	2343	2025.47	7.13	317.53	15.7
SPDR S&P UK Dividend Aristocrats GBP	UKDV	244	1145	2793.8	2489.92	10.2	303.88	12.2
DEVELOPED WORLD EQUITIES	____	____	____	____	____	____	____	____
SG Quality Index Tracker	SGQI	17	96.85	1646.45	1469.02	86.41	177.43	12.1
iShares Dow Jones Regional Banks	IAT	119	1707	2031.33	2015	16.93	15.98	0.8
PROPERTY	____	____	____	____	____	____	____	____
Quintain Estates & Development	QED	1170	67.5	789.75	749.38	0.64	40.37	5.4
Japan Residential Property Investment	JRIC	4964	54.5	2705.38	1499.67	0.59	1205.71	80.4
EMERGING MARKETS EQUITIES	____	____	____	____	____	____	____	____
Agritera	AGTA	45000	3.11	1395	1583	.	.	.
Aurora Russia ord 1p shares	AURR	6409	32.75	2098.95	2349.9	0.37	-250.95	-10.7
South African Property Opportunities ord 1p	SAPO	1139	52	592.28	512.36	0.45	79.92	15.6
HEDGE FUNDS	____	____	____	____	____	____	____	____
BH Macro ord NPV GBP	B1NP514	115	1987	2285.05	1497.3	13.02	787.75	52.6
Celsius Funds II Barclays Capital Radar Fund	B4WX2B9	23	13601	3128.23	3030	131.74	98.23	3.2
Third Point Offshore Investors	B1YQ6R9	242	1270	3073.4	2499.83	10.33	573.57	22.9
BlueCrest Blue Trend (CTA hedge fund)	.	974	101	983.74	999	1.03	-15.26	-1.5
DCG IRIS Fund	IRIS	1960	99.75	1955.1	2010.95	1.03	-55.85	-2.8
STRUCTURED PRODUCTS	____	____	____	____	____	____	____	____
Elders 7% Fixed Income Shares - 24B *1	B1R1XY7	8391	99	8307.09	6049.57	0.72	2257.52	37.3
Incapital AAA Growth Plan II ord shares *1	9201461	1	12866	12866	10500	1050	2366	22.5
Merrill Lynch SA IDX Cert 13/05/13 SX50	B143TL5	4231	69	2919.39	3029.78	0.72	-110.39	-3.6
OIL EQUIPMENT AND MINING STOCKS	____	____	____	____	____	____	____	____
Turquoise Hill Resources	TRQ	85	439	373.15	382.35	4.5	-9.2	-2.4
Kentz	KENZ	323	382.5	1235.48	526.29	1.63	709.19	134.8
Noble Corp Common Stock	NE	42	2417	1015.14	718.16	17.1	296.98	41.4
iShares V S&P Oil & Gas Producers (GBP)	SPOG	113	1623	1833.99	1989.55	17.61	-155.56	-7.8
iShares Dow Jones US Oil Equip ETF (US)	IEZ	35	3700	1295	1312.96	37.51	-17.96	-1.4
Market Vectors Unconentional Oil & Gas (US)	FRAK	45	1569.91	706.46	645.55	14.35	60.91	9.4
BG Group	BG	147	1154	1696.38	1597.3	10.87	99.08	6.2
BONDS	____	____	____	____	____	____	____	____
NB Global Floating Rate Income Fund	NBLS	1998	104.2	2081.92	1999.96	1	81.96	4.1
Royal Bank of Scotland Infln Lkd Nots 1/11/22	B4P95L5	5400	105.6	5702.4	4937.51	0.91	764.89	15.5
____	.	.	.	82011.3	.	.	.	.
CASH	.	.	.	10540	.	.	.	.
TOTAL	.	.	.	92551.3	.	.	12686.29	.

Latest about this portfolio

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
Moving out of cash

29 November 2012

David Stevenson remains sceptical about the medium-term prospects for the global economy, but in the longer term he's bullish on equities
Freeing up cash and hedging my equities

10 September 2012

Our Sipp columnist thinks he will be able to buy equities cheaply later this year but is planning for short-term volatility

'Any number of issues could unsettle the markets very quickly and cause prices to shoot down sharply'
Pruning my Sipp of energy failures

07 August 2012

Our Sipp columnist dumps New City Energy, Low Carbon Accelerator and Cape, but buys into funds trading at big discounts
Intrigued by cheap Utilico's focus

17 July 2012

David Stevenson is considering investing in a fund that hat fallen off many investors' radars

"This is a very focused play on just three assets, all of which I like the look of on first inspection"