EC Meeting November 2018

BARING INTERNATIONAL FD MNGRS(IRE)BARINGSGLOBAL RESOURCESI GBP ACC 84,660.00 FUNDSMITHLLP EQUITY I INSTL ACC NAV SCOTTISHMORTGAGEINVTRUSTORD GBP0.05

5,877.19

14.69 3.95 4.83 13.81 1.55 5.96 0.98 98.29

86,335.88 113,291.37 79,850.83 366,989.65 82,362.00 66,283.56 148,645.56 36,618.96 36,618.96 90,853.56 88,461.00 179,314.56 2,119,526.40

0.0 0.6 0.6 1.1 4.5 2.7 3.7 3.3 3.3 0.0 0.0 0.0 1.5

2.0 32.6 12.3 13.0 -1.1 -3.5 -2.2 57.3 57.3 -3.1 -3.0 -3.1

85,420.46 28,653.07 71,094.25 16,522.00 83,279.00 53,000.00

Subtotal Subtotal Subtotal Subtotal

324,664.19 68,674.26 151,953.26 23,281.06 23,281.06 184,970.13 1,812,653.31

Hedge Funds & Alternatives INTERNATIONAL PUBLIC PARTNERSHIP ORD GBP0.0001 M&G SECURITIESLIMITED GLOBAL CONVERTIBLESI DIS Property ISHARESII PLC UK PROPERTY UCITSETF GBP DIST StructuredReturn INVESTEC BANK PLC 6.65%GILTFTSE/SPX AUTO 05/06/24 MS7.15% FTSE/S&P DEF AUTO MS7.15% FTSE/S&P DEF AUTO

4,801.35 6,140.00

93,782.13 93,000.00 91,188.00 90,000.00

Portfolio subtotal

Exchange rates EUR

1.144600 147.665000 1.297500 Total assets Cash (£) Cash total(£) Totalvalue(£)

Portfolio subtotal(£)

Value 2,119,526.40 37,910.67 37,910.67 2,157,437.07

Yield(%)

JPY USD

0.10 1.5

The pricing of investments shownhere is anindicationonly andis nota quotationfor buying or selling aninvestment. Informationrelating to certainfinancial instruments providedby productproviders andthe price shownmay notbe the latestprice. Please contactus if yourequire upto date price informationrelating to a particular stockor product. The price of investments andthe income from them cango downas well as upand neither is guaranteed. Investors may getbackless capital thanthey invested. The informationinthis table does notconstitute advice or a recommendationandyoushouldnotmake any investmentdecisions onthe basis of it. Deductionof fees andcharges may impactperformance shown. Brooks Macdonald Asset Management Limited is authorised and regulated by theFinancialConduct Authority. Registered in England No 3417519. Registered Office:72 Welbeck Street London W1G 0AY.

Keys: Book cost not availablein this currency

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