bluepoppy client portfolio report

Authorised and regulated by the Financial Services Authority

Portfolio Report09/12/2009

James Bond50 Park Lane, Wallington, Surrey, SM6 0TN, United Kingdom

Intelliflo Ltd (DM)IntelliFlo Ltd, Surrey, KT1 1LF, United KingdomTel: 08452 303 700 Email: [email protected]

Portfolio Summary Total

Total Invested £422,710.00Current Value £449,573.57Total Withdrawals £17,500.00Profit £93,573.56

James BondPlan Reference Current Value Profit/(Loss) Gain /

(Loss) %

Individual Savings Accounts

Selestia ISA Maxi 100030935 £6,334.77 (£665.23) (9.50)%

Investment Bonds

Standard Life Insurance /Investment Bond

X71589532A £9,967.42 £67.42 0.67%

Mortgage Protection

Legal & General TermProtection Mortgage Protection

FGD12D2F2D2S - - -

Mortgages

Birmingham MidshiresMortgage

DFG4552DF12 - - -

Personal Pensions

Skandia Personal Pension Plan PP5019405771 £83,271.37 £24,171.37 31.60%

Standard Life Personal PensionPlan

K711257000 - - -

Property

Main Residence - MaritalHome

- £350,000.00 £70,000.00 25.00%

TOTALS £449,573.57 £93,573.56

Portfolio ReportJames Bond

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Portfolio Returns Chart


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Category and Sector Analysis ChartsCategory AnalysisProduct Category Valuation Product Category Valuation

Property £350,000.00 Investment Bonds £9,967.42

Personal Pensions £83,271.37 Individual Savings Accounts £6,334.77

TOTALS £449,573.57


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Sector AnalysisSector Valuation Sector Valuation

Property £350,000.00 IMA North American SmallerCompanies

£591.05

ABI Europe Excluding UK £37,403.81 IMA Europe Excluding UK £484.62

ABI UK All Companies £29,414.27 IMA Specialist £363.36

ABI North America £23,747.71 IMA Global Emerging Markets £362.62

ABI UK Direct Property £2,673.00 IMA Global Bonds £345.00

IMA Sterling Strategic Bond £2,141.21 IMA Asia Pacific Excluding Japan £325.51

IMA UK Equity Income & Growth £727.80 IMA Japan £284.67

IMA UK All Companies £708.93

TOTALS £449,573.57


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Fund/Equity HoldingsFund AnalysisHolding Name Valuation Holding Name Valuation

Marital Home £350,000.00 Invesco Perp High Income Acc £727.80

Skandia Henderson Euro Sm Cos Pn £20,254.24 Artemis UK Special Situations £708.93

Skandia Gartmore Europe Sel OppsPn

£17,149.58 Schroder US Smaller Companies Acc £591.05

Skandia Threadneedle Am Sel Pn £12,667.89 Fidelity European £484.62

Skandia Schroder UK Equity Pn £11,741.83 Jupiter Financial Opportunities Inc £363.36

Skandia Fidelity American Pn £11,079.82 Aberdeen Emerging Markets A £362.62

Skandia Artemis Capital Pn £10,378.02 Invesco Perp Global Bond Acc £345.00

Stan Life UK Equity S1 £7,294.42 Aberdeen Asia Pacific A Acc £325.51

FNW Property Investment S1 £2,673.00 Schroder Tokyo Inc £284.67

Invesco Perp Mthly Inc Plus Acc £2,141.21

TOTALS £449,573.57


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Stock Overlap Analysis ChartStock AnalysisHolding Valuation Holding Valuation

BP £1,731.12 GERRESHEIMER GROUP £672.44

HSBC HLDGS £1,270.22 APPLE INC £658.73

GLAXOSMITHKLINE £1,029.65 BETER BED £650.16

ROYAL DUTCH SHELL B ORD £991.03 JOHNSON & JOHNSON £622.20

VODAFONE GROUP £990.03 EVS BROADCAST EQUIPMENT £621.81

XSTRATA PLC £759.62 TELEFONICA SA £617.38

JPMORGAN CHASE & CO £722.02 ANDRITZ AG £601.55

NESTLE SA £711.67 ASTALDI £599.53

PFIZER INC £693.45 CA INC £595.39

GROUPE NORBERT DENTRESSANGLESA

£688.64 SCHOELLER BLECKMANN OILFIELD £591.42

TOTALS £15,818.07


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BenefitsJames BondPlan Cover Type Life Cover Critical

IllnessPHI Family

Benefit

Legal & General - Term Protection -FGD12D2F2D2S

1st Death £100,000.00 £100,000.00 £0.00 £0.00

TOTAL £100,000.00 £100,000.00 £0.00 £0.00


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Investments

Individual Savings AccountsJames BondSelestia ISA Maxi

Policy Reference: 100030935 Invested: £7,000.00

Commenced Date: 07/12/2005 Current Value: £6,334.77

Product Name: - Valuation Date: 08/12/2009

Maturity Date: - Profit: (£665.23)

Surrender Value: - Growth %age: (9.50)%

Plan Purpose: - Growth %age perannum:

(2.46)%

In Trust: -

Fund/Equity Holdings Table

Name Units Units Date Price Price Date % ageHolding

Value

Aberdeen Asia Pacific A Acc 229.60 03/10/2009 £1.42 08/12/2009 5.14% £325.51

Aberdeen EmergingMarkets A

89.69 03/10/2009 £4.04 08/12/2009 5.72% £362.62

Artemis UK SpecialSituations

239.98 03/10/2009 £2.95 08/12/2009 11.19% £708.93

Fidelity European 44.26 03/10/2009 £10.95 08/12/2009 7.65% £484.62

Invesco Perp Global BondAcc

340.10 03/10/2009 £1.01 08/12/2009 5.45% £345.00

Invesco Perp High IncomeAcc

174.29 03/10/2009 £4.18 08/12/2009 11.49% £727.80

Invesco Perp Mthly Inc PlusAcc

1,106.40 03/10/2009 £1.94 08/12/2009 33.80% £2,141.21

Jupiter FinancialOpportunities Inc

92.36 03/10/2009 £3.93 08/12/2009 5.74% £363.36

Schroder Tokyo Inc 186.42 03/10/2009 £1.53 08/12/2009 4.49% £284.67

Schroder US SmallerCompanies Acc

63.57 03/10/2009 £9.30 08/12/2009 9.33% £591.05


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Transaction Table

Date Name Action Type Units Price Value

07/12/2005 Aberdeen Asia Pacific A Acc Buy Purchase 229.60 £1.38 £316.42

07/12/2005 Aberdeen Emerging MarketsA

Buy Purchase 89.69 £3.89 £348.52

07/12/2005 Artemis UK SpecialSituations

Buy Purchase 239.98 £3.00 £720.28

07/12/2005 Fidelity European Buy Purchase 44.26 £11.08 £490.38

07/12/2005 Invesco Perp Global BondAcc

Buy Purchase 340.10 £1.01 £345.00

07/12/2005 Invesco Perp High IncomeAcc

Buy Purchase 174.29 £4.05 £706.64

07/12/2005 Invesco Perp Mthly Inc PlusAcc

Buy Purchase 1,106.40 £1.87 £2,063.98

07/12/2005 Jupiter FinancialOpportunities Inc

Buy Purchase 92.36 £4.17 £385.25

07/12/2005 Schroder Tokyo Inc Buy Purchase 186.42 £1.56 £290.26

07/12/2005 Schroder US SmallerCompanies Acc

Buy Purchase 63.57 £9.37 £595.69

Contributions and Withdrawals Table

Commenced Ceased Date Amount Frequency Type Details To Date

07/12/2005 - £0.00 Monthly Regular Self -

07/12/2005 - £7,000.00 Single Lump Sum Self £7,000.00

Valuation History Chart


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Investment BondsJames BondStandard Life Insurance / Investment Bond

Policy Reference: X71589532A Invested: £10,000.00


Product Name: - Valuation Date: 08/12/2009

Maturity Date: - Profit: £67.42

Surrender Value: - Growth %age: 0.67%

Plan Purpose: Growth and Income,Savings

Growth %age perannum:

0.35%

In Trust: -



Value

FNW Property InvestmentS1

4,500.00 15/06/2009 £0.59 08/12/2009 26.82% £2,673.00

Stan Life UK Equity S1 290.36 01/01/2008 £25.12 08/12/2009 73.18% £7,294.42




28/02/2008 - £100.00 Single Lump Sum Withdrawal £100.00


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Pensions

Personal PensionsJames BondSkandia Personal Pension Plan

Policy Reference: PP5019405771 Invested: £76,500.00


Product Name: Personal Pension Series 3 Valuation Date: 09/12/2009

Maturity Date: - Profit: £24,171.37

Transfer Value: - Growth %age: 31.60%

Plan Purpose: Retirement Planning Growth %age perannum:

3.62%

In Trust: - Annual Income: £1,200.00



Value

Skandia Artemis Capital Pn 11,366.94 09/12/2009 £0.91 09/12/2009 12.46% £10,378.02

Skandia Fidelity AmericanPn

840.72 09/12/2009 £13.18 09/12/2009 13.31% £11,079.82

Skandia Gartmore EuropeSel Opps Pn

1,410.33 09/12/2009 £12.16 09/12/2009 20.59% £17,149.58

Skandia Henderson EuroSm Cos Pn

1,381.79 09/12/2009 £14.66 09/12/2009 24.32% £20,254.24

Skandia Schroder UK EquityPn

3,211.66 09/12/2009 £3.66 09/12/2009 14.10% £11,741.83

Skandia Threadneedle AmSel Pn

16,602.74 09/12/2009 £0.76 09/12/2009 15.21% £12,667.89


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Transaction Table

Date Name Action Type Units Price Value

10/10/2000 Skandia Artemis Capital Pn Buy Purchase 11,366.94 £0.91 £10,378.02

10/10/2000 Skandia Fidelity AmericanPn

Buy Purchase 840.72 £13.18 £11,079.82

10/10/2000 Skandia Gartmore EuropeSel Opps Pn

Buy Purchase 1,410.33 £12.16 £17,149.58

10/10/2000 Skandia Henderson EuroSm Cos Pn

Buy Purchase 1,381.79 £14.66 £20,254.24

10/10/2000 Skandia Schroder UK EquityPn

Buy Purchase 3,211.66 £3.66 £11,741.83

10/10/2000 Skandia Threadneedle AmSel Pn

Buy Purchase 16,602.74 £0.76 £12,667.89



10/10/2000 - £150.00 Monthly Regular Self £16,500.00


10/10/2000 - £50,000.00 Single Transfer Self £50,000.00

10/11/2002 - £5,000.00 Single Lump Sum Withdrawal £5,000.00

30/06/2008 - £10,000.00 Single Lump Sum Withdrawal £10,000.00

01/07/2008 - - Monthly % OfInvestment

Withdrawal -

01/01/2008 - £100.00 Monthly Regular Withdrawal £2,400.00



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Standard Life Personal Pension Plan

Policy Reference: K711257000 Invested: £24,300.00

Commenced Date: 07/07/1996 Current Value: -

Product Name: - Valuation Date: -

Maturity Date: - Profit: -

Transfer Value: - Growth %age: -

Plan Purpose: - Growth %age perannum:

-

In Trust: - Annual Income: -




07/07/1996 - £0.00 Single Lump Sum Self -


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Protection

Mortgage ProtectionJames BondLegal & General Term Protection Mortgage Protection

Policy Reference: FGD12D2F2D2S Life Cover: £100,000.00

Commenced Date: 18/10/2000 Critical Illness: £100,000.00

Product Name: IPP PHI: £0.00

Term: 18 Family Benefit: -

Benefit Payable: £0.00 / Monthly

In Trust: Yes Total Invested: £3,850.00





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Mortgages

MortgagesJames BondBirmingham Midshires Mortgage

Policy Reference: DFG4552DF12 Loan Amount: £100,000.00

Commenced Date: 01/10/2007 Property Value: £350,000.00

Product Name: Offset Mortgage Interest Rate: 5.00

Method of Repayment: Capital and Interest Monthly Repayment: £780.00

Mortgage Type: Standard Mortgage Term: 18 years

Redemption Penalty: Yes Redemption End Date: 01/10/2010


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Other Assets

PropertyJames BondMain Residence - Marital Home

Purchase Date: 11/02/2007 Current Value: £350,000.00

Original Value: £280,000.00 Profit: £70,000.00

Valuation Date: 03/10/2009 Growth %age: 25.00%

Growth %age perannum:

8.81%


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Important NotesWhere shown, current values are based on the published bid price of units at the most recentvaluation date.

Where funds are shown, units allocated within a fund are based on the last available unitallocation statement provided by the provider. Should any encashment of units or income havebeen drawn from the fund, or in the case of policies with regular contributions, any additionalinvestments made, then the number of units may not be correct.

Where investments are in currencies other than sterling, all values displayed are in sterling at thecurrency conversion rate when last updated.

For policies with more than one contribution that have only been recently commenced, thecurrent values shown are only accrued, they may not represent the actual encashment value ofthe units.

Depending on your tax position, and the policies and investments you own, Income or CapitalGains Tax may be payable on encashment of some or all of your policies or investments. Forfurther advice on Taxation please contact us.


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GlossaryAlphaThis measures the value added by the manager. Alpha is less difficult to achieve in bull markets.With bond funds alpha readings are less reliable because capital appreciation is not the mainobjective.

Annual IncomeThe Annual Income is the total of all income paid out from each investment. This can bedividends from equities, fixed regular income from an investment bond or natural income paidout from unit trusts or OEICs.

BetaThis measures the sensitivity to market movements. A beta of 1 means parity with the relevantindex and beta rating usually lie between 0.5 and 1.5. A fund would be perceived to be less risk ifit had a beta of <1.0 (being less volatile than the market) and more risky if the rating were >1.0(accentuating market movements. A fund with a very low beta would be a very specialist fundwhose constituents bore no relation to the market benchmark or one whose manager paid noregard to benchmarks.

Current ValueWhere fund holdings exist the current value is based on the last available price data for the unitsspecified at the units date. Where fund holdings are not available the current value is based onthe latest sourced valuation.

Efficient FrontierA line created from the risk-reward graph, comprised of optimal portfolios.

Information RatioThis measures the extent to which the fund has beaten its benchmark, without incurring greatervolatility than the benchmark.

PerformancePerformance should be noted over discrete periods of not less than 3 years. Then, this can beanalysed relative to the performance of the market and after stripping out the effect of marketmovements.

Portfolio SummaryThe portfolio summary provides an overview of your portfolio. You will see that the total invested,which is taken as the total of all initial investment. The withdrawals figure and annual incomerepresent the sum across all investments included within your portfolio. The main sectionprovides a summary of each investment by product category, including profit/loss amount andpercentage.

SortinoThis measures the extent to which the return from investing in equities has exceeded what couldhave been achieved from a risk-free cash investment without exposing the fund to undesirabledownside volatility. In bear markets equity funds are likely to have negative Sortino.

Stochastic ModelA model that recognises that there could be a range of possible outcomes for a given set ofinputs, and expresses the likelihood of each one.

VolatilityFluctuations in value measured as standard deviation. Bonds will typically be between 1 and 2and equities between 4 and 8 though emerging markets funds could be as high as 30. Of all therisk measures, it is volatility which changes most quickly, reflecting changes in market conditions.


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bluepoppy client portfolio report

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ima specialist

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ima uk equity income

ima asia pacific

ima global emerging