RAINWORTH INVESTMENTS LLP
Companies House Number
OC379544
LEI
213800P67XV9P7Q5JN98
PORTFOLIO PERFORMANCE & BREAKDOWN
Q1 2025
-0.81%
March 2025
-1.63%
February 2025
-0.52%
January 2025
+1.35%
Portfolio End Q4 2024
40.21% Cash
30.79% Equities
10.37% Bonds
9.35% Real Estate
5.93% CFD/Spread Betting Portfolios
3.35% Gold & Commodities
HL (32.22%)
March 2025
-4.14%
February 2025
-0.40%
January 2025
+1.03%
Portfolio 2 April 2025
37.43% Tracker ETF Portfolio
13.56% iShares Nasdaq +91.95%
10.85% Vanguard US Equity +49.37%
4.41% HSBC FTSE 250 +28.70%
2.41% XT S&P Select Frontier +23.49%
1.71% Vanguard FTSE 100 +16.07%
1.63% iShares Japan +4.81%
1.45% iShares World Quality Dividends -1.92%
1.41% Invesco Saudi Arabia -4.17%
28.44% Vanguard LifeStrategy 20% Equity ETF
-3.46%
17.11% Investment Trusts
5.26% Scottish Mortgage +30.23%
3.87% Patria Private Equity +21.55%
3.64% Monks +17.83%
3.57% JPM EEMENA +118.90%
0.77% Blackrock World Mining -12.80%
13.89% Gold, Commodities & Uninvested Cash
6.86% iShares Physical Gold +56.97%
4.51% L&G All Commodities +52.22%
2.52% Uninvested Cash
3.10% Direct Investments
1.52% Barclays +25.96%
0.55% Unilever -4.65%
0.52% Astra Zeneca -12.48%
0.51% Diageo -15.19%
IG (4.55%)
March 2025
-5.90%
February 2025
-1.49%
January 2025
+0.49%
Portfolio 2 April 2025
27.05% Private Capital/Endowment Model
6.66% HgCapital +7.00%
6.63% iShares Listed Private Equity +14.49%
3.25% 3i Infrastructure -10.58%
2.26% Oakley Capital +0.58%
2.12% Majedie +5.80%
2.10% Hansa +12.80%
2.05% Chrysalis -0.81%
1.98% AVI Global -3.40%
22.08% Tech
6.21% Allianz Tech +26.50%
6.01% Polar Capital Tech +52.98%
5.98% Manchester & London +21.20%
2.00% L&G Cyper-Security -4.20%
1.88% Herald -11.40%
22.02% Personal Assets Trust
+1.80%
16.19% SME
4.08% Aberforth Smaller -10.40%
3.10% Pacific Horizon -0.80%
2.71% Edinburgh Worldwide -10.15%
2.23% Montanaro European Smaller +11.30%
2.18% Smithson +0.31%
1.89% Global Smaller Companies Trust -7.30%
6.52% Energy & Natural Resources
3.09% SPDR MSCI World Energy +3.79%
1.96% L&G Clean Water -6.20%
1.47% L&G Clean Energy -27.90%
5.25% Healthcare, Life Sciences & Pharma
1.80% Syncona -50.00%
1.78% L&G Healthcare -13.10%
1.67% L&G Pharma -16.90%
0.85% Cash
ET (3.74%)
March 2025
-4.87%
February 2025
-0.85%
January 2025
+2.67%
Portfolio 2 April 2025
42.82% Blackrock Income ETF Portfolio
+0.10%
28.06% Direct Investments
4.39% Apple +12.72%
3.88% Bank of America +4.79%
3.63% American Express +9.45%
3.03% McDonalds +3.60%
2.74% Coca Cola +17.33%
2.70% Anglo American -7.69%
2.06% Chevron +5.47%
1.94% JPMorgan Chase -0.66%
1.90% Exxon-Mobil -2.48%
1.79% Goldman Sachs Group -8.38%
14.55% Blackrock Equity ETF Portfolio
+4.09%
10.97% Investment Trusts
3.34% Foreign & Colonial +7.17%
2.73% Temple Bar +16.74%
2.64% Alliance Witan -3.45%
2.26% Mercantile -3.18%
2.23% Uninvested Cash
IE (4.33%)
March 2025
-2.25%
February 2025
-0.51%
January 2025
+4.05%
Portfolio 2 April 2025
56.23% IE Growth 7
+0.93%
69.30% Equities ETF
29.70% Bonds ETF
1.00% Cash
43.77% IE Growth 2
+1.19%
19.50% Equities ETF
79.70% Bonds ETF
1.00% Cash
fs (1.78% NAV)
March 2025
-9.26%
February 2025
-2.44%
January 2025
+6.46%
100% Fundsmith T Class Acc
ci (6.24%)
March 2025
+8.49%
February 2025
-3.57%
January 2025
-0.27%
Portfolio 2 April 2025
Portfolio 1/Contracts for Difference CX563976
Short
FTSE 100
1 @ 6,569.30
1 @ 5,536.30
Long
Barratt Redrow
72 @ 454.70
Bellway
50 @ 3,703.00
Boot (Henry)
50 @ 280
Great Portland Estates
50@ 230
50 @ 683
Legal & General
50 @ 296.80
M&G Prudential
50 @ 219
Smith & Nephew
50 @ 1,226
50 @ 1,592.50
Travis Perkins
45 @ 861.20
45 @ 1,829.70
Wickes Group
50 @ 246.40
Portfolio 2/Contracts for Difference CX430648
No positions
Portfolio 3/Spread Betting CX901851
Long
Gold
0.50 @ 2,681.30 SL 2,925
0.41 @ 2,905.90 SL 2,925
Barclays
0.10 @ 261.71 SL 275
0.11 @ 283.50
JP Morgan Chase
0.05 @ 27,304
Mitsubishi UFG Financial
0.70 @ 1,188 SL 1,275
Short
GBP/USD
0.10 @ 1.2170
AstraZeneca
0.10 @ 10,435.60
L'Oréal
0.05 @ 32,557.407
Alibaba
0.08 @ 8,073.00
56 Avenue Jules Ferry Vaison La Romaine 84110
+ 44(0)7585417459 +33(0)6764140948