|
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| Invested | Fund Name |
Bought |
Price |
Sold |
Price |
FR Performance |
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| |
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|
Hill Samual US Smllr Comps |
16/01/95 |
129.55 |
16/10/95 |
174.2 |
£13,446.55 |
|||||||||||||||||
| £13,446.55 |
H'Son Global Technology |
16/10/95 |
137.1 | 08/01/96 |
135.05 | £13,245.49 |
|||||||||||||||||
| £13,245.49 |
Framlington Health |
08/01/96 |
193.3 | 12/08/96 |
207 | £14,184.25 |
|||||||||||||||||
| £14,184.25 |
Barings Euro Select |
12/08/96 |
229.45 | 23/09/96 |
233.85 | £14,456.25 |
|||||||||||||||||
| £14,456.25 |
Gartmore UK Smllr Comps |
23/09/96 |
414.75 | 09/12/96 |
420.15 | £14,644.47 |
|||||||||||||||||
| £14,644.47 |
HSBC (Hong Kong) |
09/12/96 |
397.6 | 06/10/97 |
513.9 | £18,928.05 |
|||||||||||||||||
| £18,928.05 |
Fidelity American Spcl Sits |
06/10/97 |
365.8 | 17/11/97 |
317.9 | £16,449.50 |
|||||||||||||||||
| £16,449.50 |
H'Son American Smllr |
17/11/97 |
379.7 | 05/01/98 |
391.75 | £16,971.53 |
|||||||||||||||||
| £16,971.53 |
Framlington Financial |
05/01/98 |
385.65 | 23/03/98 | 439.3 | £19,332.54 |
|||||||||||||||||
| £19,332.54 |
Barings UK Smllr Co. |
23/03/98 |
164.45 | 27/04/98 | 162.25 | £19,073.91 |
|||||||||||||||||
| £19,073.91 |
Invesco Euro Growth |
27/04/98 |
411.15 | 05/10/98 | 324.35 | £15,047.12 |
|||||||||||||||||
| £15,047.12 |
Skandia Index Linked |
05/10/98 |
180.95 | 07/12/98 | 188.9 | £15,708.21 |
|||||||||||||||||
| £15,708.21 |
Fidelity American |
07/12/98 |
468.85 | 03/05/99 | 700.65 | £23474.37 |
|||||||||||||||||
| £23474.37 |
Invesco Japan Small Comps |
03/05/99 |
249.2 | 14/06/99 | 265.65 | £25,023.94 |
|||||||||||||||||
| £25,023.94 |
Barings Korea |
14/06/99 |
112.55 | 19/08/99 | 118.15 | £26,269.02 |
|||||||||||||||||
| £26,269.02 |
Invesco Japan Small Comps |
19/08/99 |
326.2 | 06/03/00 | 631.4 | £50,846.90 |
|||||||||||||||||
| £50,846.90 |
Henderson Global Tech |
06/03/00 |
668.65 | 10/07/00 | 628.7 | £47,808.94 |
|||||||||||||||||
| £47,808.94 |
Framlington Health |
10/07/00 |
530.8 | 12/03/01 | 431.7 | £38,883.04 |
|||||||||||||||||
| £38,883.04 |
Perpetual High Income |
12/03/01 |
783.2 | 23/04/01 | 785.35 | £38,989.78 |
|||||||||||||||||
| £38,989.78 |
Fidelity Special Sits |
23/04/01 |
648.15 | 21/05/01 | 677.05 | £40,728.27 |
|||||||||||||||||
| £40,728.27 |
Fidelity American |
21/05/01 |
936.55 | 10/09/01 | 796.6 | £34,642.19 |
|||||||||||||||||
| £34,642.19 | Credit Suisse Income | 10/09/01 | 149.15 | 19/11/01 | 155.25 | £36,059.00 |
|||||||||||||||||
| £36,059.00 | Barings Korea | 19/11/01 | 114.75 | 09/09/02 | 134.25 | £42,186.67 |
|||||||||||||||||
| £42,186.67 | Fidelity Inst Long Bon | 09/09/02 | 165.85 | 24/01/03 | 163.04 | £41,471.90 |
|||||||||||||||||
| £41,471.90 | Merrill Lynch Gold & | 24/01/03 | 165.75 | 31/03/03 | 137.6 | £34,428.56 |
|||||||||||||||||
| £34,428.56 | Inv Perp Latin American | 31/03/03 | 60.3 | 20/06/03 | 73.45 | £41,936.61 |
|||||||||||||||||
| £41,936.61 | Framlington Biotech | 20/06/03 | 61.05 | 06/10/03 | 64.85 | £44,546.91 |
|||||||||||||||||
| £44,546.91 | Framlington Japan | 06/10/03 | 198.95 | 05/03/04 | 214.7 | £48,073.49 |
|||||||||||||||||
| £48,073.49 | Artemis New Enterprise | 05/03/04 | 91.95 | 18/03/04 | 87.3 | £45,642.37 |
|||||||||||||||||
| £45,642.37 | Framlington Japan | 18/03/04 | 230.6 | 16/04/04 | 267.1 | £52,866.77 |
|||||||||||||||||
| £52,866.77 | Inv Perp Jap Sm Co | 16/04/04 | 391.3 | 06/08/04 | 344.5 |
£46,543.83 |
|||||||||||||||||
| £46,543.83 | Framlington Japan | 06/08/04 | 251.55 | 27/09/04 | 252.25 | £46,673.35 |
|||||||||||||||||
| £46,673.35 | Aberdeen Property | 27/09/04 | 134.2 | 11/10/04 | 132.35 | £46,029.94 |
|||||||||||||||||
| £46,029.94 | Odin Norway | 11/10/04 | 212.5 | 27/09/05 | 329.55 | £71,384.31 |
|||||||||||||||||
| £71,384.31 | Baring Eastern Euro | 27/09/05 | 519.20 | 13/10/05 | 524.55 |
|
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|
Unit prices can go down as well as up |
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