John Baron's Investment Trust Portfolios

 

Growth Portfolio 
  
Bonds 
    New City High Yield (NCYF)7.0%
    Henderson Diversified Income (HDIV) 3.5%
UK Shares 
    Finsbury Growth & Income (FGT)6.0%
    BlackRock Throgmorton Trust (THRG)5.0%
    Henderson Smaller Cos (HSL)5.0%
    The Mercantile Trust (MRC)4.0%
    Schroder UK Mid Cap Fund (SCP)4.0%
    Montanaro UK Smaller Cos (MTU)3.5%
    Oryx International Growth Fund (OIG)3.0%
    Standard Life UK Smaller Cos (SLS)3.0%
International Shares 
    Edinburgh Worldwide (EWI)5.5%
    North American Income Trust (NAIT)5.5%
    JPMorgan Japan Smaller Cos (JPS)5.0%
    Henderson Far East Income (HFEL)4.5%
    Templeton Emerging Markets (TEM)3.0%
Themes 
    Herald (HRI)5.5%
    HICL Infrastructure Company (HICL)4.0%
    Allianz Technology Trust (ATT)4.0%
    Bluefield Solar Income Fund (BSIF)3.5%
    Standard Life Private Equity (SLPE)3.0%
    International Biotechnology Trust (IBT)3.0%
Commercial property 
    Standard Life Property Inc (SLI)5.0%
    TR Property (TRY)3.0%
  
Cash2.0%
Total100%

 

Income Portfolio  
  
Bonds 
    New City High Yield (NCYF)6.0%
    Invesco Perpetual Enhanced Inc (IPE)5.0%
    Henderson Diversified Income (HDIV)4.0%
UK Shares 
    Finsbury Growth & Income (FGT)6.0%
    The Merchants Trust (MRCH)5.0%
    Invesco Perpetual UK Smaller Cos (IPU)4.0%
    Montanaro UK Smaller Cos (MTU)4.0%
    Aberdeen Standard Equity Inc (ASEI)3.0%
    Shires Income (SHRS)3.0%
International Shares 
    Scottish Mortgage Trust (SMT)5.5%
    North American Income Trust (NAIT)4.0%
    JPMorgan Japan Smaller Cos (JPS)3.5%
    Utilico Emerging Markets (UEM)3.5%
    Henderson Far East Inc (HFEL)3.0%
Themes 
    Herald (HRI)5.5%
    HICL Infrastructure Company (HICL)5.5%
    Bluefield Solar Income Fund (BSIF)5.0%
    SQN Asset Finance Inc Fund (SQN)3.5%
    Allianz Technology Trust (ATT)3.5%
Commercial property 
    Standard Life Property Inc (SLI)5.0%
    Regional REIT (RGL)4.0%
    AEW UK REIT (AEWU)3.5%
  
Cash5.0%
Total100%


Holdings are rounded to the nearest 0.5%
 

Portfolio Performance 1 Jan 2009 - 31 Aug 2019   
    
 Growth Income
Portfolio Total Return [%]285.3 218.6
MSCI WMA Total Return [%]167.9 130.5
Relative Performance [%]117.4 88.1
Yield [%]3.2 4.3
    
The MSCI WMA Growth and Income benchmarks are cited [Total Return] 

           

 

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