Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 50.0% | 0.25% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 40.0% | 0.25% |
IWQU.LSE iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +3.5% | -7.0% | +13.9% | +10.9% | +4.1% | - | - | - | - | - | - | +29.9% |
| 2025 | +4.8% | -0.2% | -6.8% | -2.6% | +5.8% | -0.3% | +1.8% | +2.2% | +3.3% | +3.1% | +0.8% | +1.5% | +13.4% |
| 2024 | +5.1% | +5.2% | +5.1% | -2.6% | +1.8% | +3.7% | -0.5% | -0.7% | +0.9% | +0.6% | +6.0% | -0.9% | +26.0% |
| 2023 | +2.1% | +0.6% | -1.7% | +0.3% | -0.8% | +4.6% | +2.4% | -0.3% | -0.6% | -3.2% | +5.3% | +3.8% | +12.8% |
| 2022 | -4.0% | -1.0% | +4.6% | -3.5% | -2.2% | -6.4% | +6.3% | -0.6% | -5.5% | +6.7% | +0.5% | -3.7% | -9.5% |
| 2021 | +1.9% | +2.9% | +5.6% | +1.7% | -0.5% | +2.6% | +1.0% | +2.8% | -0.7% | +4.4% | -1.0% | +3.2% | +26.4% |
| 2020 | +2.2% | -9.2% | -9.5% | +6.8% | +2.7% | +1.7% | -2.4% | +6.8% | -1.7% | -3.0% | +8.4% | +3.5% | +4.4% |
| 2019 | +6.8% | +4.2% | +1.8% | +2.8% | -4.6% | +4.0% | +4.0% | -2.6% | +3.2% | +0.0% | +4.0% | +0.6% | +26.4% |
| 2018 | +1.3% | -0.1% | -4.2% | +5.2% | +3.0% | -0.1% | +1.4% | +1.7% | +1.7% | -6.7% | +0.4% | -7.2% | -4.3% |
| 2017 | +0.3% | +5.0% | -0.1% | -0.4% | -0.6% | -1.2% | -0.1% | -0.2% | +3.5% | +5.3% | -0.4% | +1.3% | +12.8% |
| 2016 | -7.1% | +0.8% | +0.7% | +0.7% | +3.2% | -0.2% | +4.6% | -1.5% | +0.7% | -0.4% | +5.5% | +2.6% | +9.3% |
| 2015 | +5.7% | +6.6% | +3.4% | -2.4% | +2.9% | -2.4% | +3.0% | -8.8% | -4.7% | +9.8% | +2.9% | -3.3% | +11.6% |
| 2014 | - | - | - | - | - | - | - | - | - | +6.9% | +3.8% | +2.0% | +13.2% |