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John Rosier
Sep 1, 20224 min read
Funds' Portfolio - BH Macro added, and JP Morgan Emerging Markets sold
#fundsportfoliotrade BH Macro Ltd (BHMG.L, FTSE Mid 250, Market Cap £1.5bn, £46.37p, 7.5 per cent of Funds’ Portfolio, (7.5 per cent...
779 views0 comments
John Rosier
Aug 22, 20223 min read
Busy Monday morning - New holding added to both portfolios
#jicportfoliotrade #fundsportfoliotrade Ecofin Global Utilities and Infrastructure Trust (EGL.L, FTSE Small-Cap Index, Market Cap £254m,...
707 views0 comments
John Rosier
Aug 18, 20221 min read
Funds' Portfolio Trades - turning more cautious
#fundsportfoliotrade On the 9th of August, I sold Blackrock Throgmorton, which raised cash to 5.0% of the Funds’ Portfolio. Today I have...
520 views0 comments
John Rosier
Aug 12, 20222 min read
Biotech Growth Trust - Position trimmed in both portfolios
#fundsportfoliotrade #jicportfoliotrade Biotech Growth Trust (BIOG.L, FTSE Small-Cap Index, Market Cap £401m, 977p, Medium Risk/Medium...
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John Rosier
Aug 9, 20221 min read
Funds' Portfolio trade - Blackrock Throgmorton sold
#fundsportfoliotrade Further to my “outlook” section in the July review published earlier today, I have sold my position in Blackrock...
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John Rosier
Jul 21, 20221 min read
Contract notes for Fundsmith and Chelverton UK Equity Growth trades
#fundsportfoliotrade
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John Rosier
Jul 20, 20221 min read
Funds Portfolio trades
#fundsportfoliotrade Further to my earlier post, I made three trades this morning. I have bought back some of the Blackrock World Mining...
506 views0 comments
John Rosier
Jul 12, 20223 min read
Funds' Portfolio trade posted on Friday, confirmed
#fundsportfoliotrade NI Chelverton UK Equity Growth Fund B Acc (M114IJX, 315p, 7.0% of Funds Portfolio, target weight 7.0%)....
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John Rosier
Jul 8, 20223 min read
Funds' Portfolio trade - Rebuilding position in Chelverton UK Equity Growth Fund
#fundsportfoliotrade NI Chelverton UK Equity Growth Fund B Acc (M114IJX, 315p, 7.0% of Funds Portfolio, target weight 7.0%)....
427 views0 comments
John Rosier
Jul 6, 20222 min read
Funds' Portfolio Trade - Added to Fundsmith
#fundsportfoliotrade Fundsmith (FUQUIT 563p, 8.3% of JIC Funds Portfolio, (target 8.3%) On 13th May I added to my position in Fundsmith...
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John Rosier
May 30, 20222 min read
Big Shift Monday! Non-oil commodity exposure reduced.
#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1344m, 722p, 7.5% of JIC...
684 views0 comments
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
John Rosier
May 12, 20221 min read
Added to Smithson and Fundsmith in Funds' Portfolio
#fundsportfoliotrade Smithson Investment Trust (SSON.L FTSE 250 Index. Market Capitalisation: £2,278m, 1249p, 4.0% of JIC Funds...
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John Rosier
May 12, 20222 min read
Added to Lloyds Bank, Biotech Growth and SDI in JIC Portfolio and Biotech Growth in Funds' Portfolio
#jicportfoliotrade #fundsportfoliotrade For what it's worth, and that's not much, I think we are at or close to a short term crescendo of...
598 views0 comments
John Rosier
May 5, 20221 min read
Blackrock World Mining trimmed in both portfolios
#jicportfoliotrade #fundsportfoliotrade BlackRock World Mining Trust: (BRWM.L, FTSE 250 Index, Market Cap £1300m, 725p, 9.9% of JIC...
439 views0 comments
John Rosier
May 3, 20221 min read
Premier Miton UK Smaller Companies sold completely
#fundsportfoliotrade Premier Miton UK Smaller Companies Fund B Accumulation (CGSMLA, 3.9% of the JIC Funds’ Portfolio – reducing to 0.0%)...
454 views0 comments
John Rosier
Apr 26, 20221 min read
Added to NextEnergy Solar Fund in both portfolios
#jicportfoliotrade #fundsportfoliotrade Next Energy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £639m, 108.5p, 5.4%...
484 views0 comments
John Rosier
Apr 6, 20221 min read
Blackrock Greater Europe sold
#fundsportfoliotrade Blackrock Greater Europe Trust (BRGE.L. FTSE Small Cap Index. Market capitalisation: £567m, 548p, 0.0% of JIC...
448 views0 comments
John Rosier
Apr 1, 20222 min read
New Position in Funds' Portfolio - Boring might be the order of the day!
#fundsportfoliotrade NextEnergy Solar Fund (NESF.L. FTSE Small Cap Index. Market capitalisation: £609m, 104p, 5.0% of JIC Portfolio. Low...
660 views0 comments
John Rosier
Mar 28, 20221 min read
Funds' Portfolio- Added to Global X Copper Miners ETF
#fundsportfoliotrade Global X Copper Miners ETF: (COPG.L, 2471p, 5.0% of JIC Funds’ Portfolio) This ETF is a targeted play on copper...
461 views0 comments