Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWRA.LSE Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 35.0% | 0.19% |
ERNA.LSE iShares USD Ultrashort Bond UCITS ETF USD (Acc) • IE00BGCSB447 | ETF | 15.0% | 0.09% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
SXLE.LSE State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD • IE00BWBXM492 | ETF | 10.0% | 0.15% |
CMOD.LSE Invesco Bloomberg Commodity UCITS ETF Acc • IE00BD6FTQ80 | ETF | 8.0% | 0.19% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 7.0% | 0.55% |
CBUX.XETRA iShares Global Infrastructure UCITS ETF USD (Acc) • IE000CK5G8J7 | ETF | 5.0% | 0.65% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
ITPS.SW iShares USD TIPS UCITS ETF USD (Acc) • IE00B1FZSC47 | ETF | 5.0% | 0.1% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.6% | +3.5% | -1.9% | +2.5% | +1.6% | - | - | - | - | - | - | - | +11.7% |
| 2025 | +3.9% | -0.1% | -1.9% | -3.7% | +2.8% | -0.5% | +3.5% | +0.7% | +4.3% | +2.8% | -0.0% | +0.4% | +12.4% |
| 2024 | +2.4% | +2.5% | +4.2% | +0.6% | -0.2% | +2.6% | +0.6% | -0.6% | +1.4% | +2.3% | +5.1% | -1.1% | +21.5% |
| 2023 | - | - | - | - | - | -0.2% | +2.9% | -0.2% | +0.4% | -1.5% | +1.4% | +1.3% | +4.1% |