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John Rosier
Nov 222 min read
Funds' Portfolio Trades
#fundsportfoliotrade On Monday, I sold my holding in Polar Capital Global Healthcare, bringing my cash to 7.8% of the Portfolio. This...
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John Rosier
Nov 122 min read
Funds' Portfolio Trade - The return of the VT Argonaut Absolute Return Fund
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAK, 291p, 5.0 of JIC Funds’ Portfolio Objective: To provide positive absolute...
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John Rosier
Dec 15, 20232 min read
Funds' Portfolio - Two new holdings -Jerome Powell has lit the blue touch paper!
#fundsportfoliotrade I think that the Federal Reserve’s message that interest rates would be falling in 2024, with the first cut likely...
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John Rosier
Dec 14, 20231 min read
Funds' Portfolio Trade - complete sale of an existing position
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF, 263.4p, 0.0 of JIC Funds’ Portfolio Objective: To provide positive absolute...
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John Rosier
May 24, 20231 min read
Consolidation into Argonaut Absolute Return "R" Shares completed
#fundsportfoliotrade I have confirmation from Hargreaves Lansdown that my switch from "A" class shares to "R" class shares has been...
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John Rosier
May 19, 20231 min read
Confirmation of Funds' Portfolio trade posted on Wednesday
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF and 2FHAAK, Fund size £60m, 260p and 245p, 3.6 per cent and 2.9 per cent...
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John Rosier
May 17, 20232 min read
Funds' Portfolio Trade - tidying up!
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF and 2FHAAK, Fund size £60m, 260p and 246p, 4.7 per cent and 2.9 per cent,...
387 views0 comments
John Rosier
Feb 17, 20231 min read
Funds' Portfolio - Confirmation of recent trades
#fundsportfoliotrade Confirmation of my allotment of shares in the BH Macro Limited placing. My £1,000 order bought me an extra 231...
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John Rosier
Feb 15, 20232 min read
Funds' Portfolio trade
#fundsportfoliotrade Argonaut Absolute Return Fund (2FHAAF and 2FHAAK, Fund size £55m, 232p and 218p, 4.0 per cent and 1.7 per cent...
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John Rosier
Nov 10, 20221 min read
Adjustments to Funds' Portfolio - Increasing exposure to commodities
#fundsportfoliotrade I try to ensure consistency between the JIC Portfolio and the Funds’ Portfolio regarding themes. Commodity exposure:...
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John Rosier
May 20, 20222 min read
Funds' Portfolio Trade: New position - Argonaut Absolute Return Fund
#fundsportfoliotrade VT Argonaut Absolute Return Fund (2FHAAF, Fund size £55m, 269p, 5.0% (target 5.0%) of JIC Funds Portfolio Objective:...
778 views0 comments