John Baron's Investment Trust Portfolios

Growth Portfolio  
   
Bonds  
    New City High Yield (NCYF)6.0% 
UK Shares  
    Finsbury Growth & Income (FGT)5.5% 
    Standard Life Equity Inc Trust (SLET)4.5% 
    Henderson Smaller Cos (HSL)4.5% 
    Dunedin Smaller Cos (DNDL)4.5% 
    JPMorgan Mid Cap (JMF)3.5% 
    Oryx International Growth Fund (OIG)3.0% 
    Chelverton Small Cos Div Trust (SDV)2.5% 
International Shares  
    JPMorgan Japan Smaller Cos (JPS)5.0% 
    European Assets Trust (EAT)4.5% 
    Henderson Far East Income (HFEL)4.5% 
    Templeton Emerging Markets (TEM)4.0% 
    North American Income Trust (NAIT)4.0% 
    Edinburgh Worldwide (EWI)4.0% 
    Atlantis Japan Growth Fund (AJG)2.0% 
Themes  
    Herald (HRI)4.5% 
    Allianz Technology Trust (ATT)4.5% 
    International Biotechnology Trust (IBT)4.0% 
    Bluefield Solar Income Fund (BSIF)3.5% 
    Standard Life Private Equity (SLPE)3.0% 
    BlackRock Commodities Income (BRCI)3.0% 
    HICL Infrastructure Company (HICL)2.5% 
Commercial property  
    Standard Life Property Inc (SLI)3.5% 
    TR Property (TRY)3.0% 
   
Cash6.5% 
Total100% 
Income Portfolio  
  
Bonds 
    New City High Yield (NCYF)6.5%
    Invesco Perpetual Enhanced Inc (IPE)5.5%
    TwentyFour Select Monthly Inc (SMIF)3.0%
UK Shares 
    Standard Life Equity Inc Trust (SLET)5.5%
    The Merchants Trust (MRCH)4.0%
    Acorn Income Fund (AIF)4.0%
    JPMorgan Mid Cap (JMIF)3.5%
    Shires Income (SHRS)3.0%
    Aberdeen Smaller Cos Inc (ASCI)2.5%
International Shares 
    European Assets Trust (EAT)5.0%
    Scottish Mortgage Trust (SMT)4.5%
    Henderson Far East Inc (HFEL)4.5%
    North American Income Trust (NAIT)3.5%
    JPMorgan Japan Smaller Companies (JPS)3.0%
Themes 
    HICL Infrastructure Company (HICL)5.0%
    Bluefield Solar Income Fund (BSIF)4.5%
    International Biotechnology Trust (IBT)4.0%
    City Natural Resources (CYN)3.5%
    Herald (HRI)3.5%
    Utilico Emerging Markets (UEM)3.0%
    Allianz Technology Trust (ATT)3.0%
Commercial property 
    Standard Life Property Inc (SLI)5.5%
    Regional REIT (RGL)2.5%
  
Cash7.5%
Total100%

Holdings are rounded to the nearest 0.5%

 

Portfolio Performance 01 Jan 2009 - 31 Jul 2018   
    
 Growth Income
Portfolio Total Return [%]279.6 213.2
MSCI WMA Total Return [%]158.2 120.4
Relative Performance [%]121.4 92.8
Yield [%]2.7 4.1
    
The MSCI WMA Growth and Income benchmarks are cited [Total Return] 

 

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