Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 40.0% | 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% |
8PSG.XETRA Invesco Physical Gold A • DE000A1MECS1 | ETF | 10.0% | 0.19% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +3.9% | -7.2% | +12.1% | +10.1% | +2.9% | - | - | - | - | - | - | +26.9% |
| 2025 | +5.0% | +0.1% | -5.4% | -2.3% | +5.0% | -0.6% | +1.9% | +2.4% | +4.0% | +3.5% | +1.4% | +1.8% | +17.4% |
| 2024 | +4.5% | +4.4% | +5.5% | -1.9% | +1.6% | +3.1% | +0.1% | -0.6% | +1.2% | +1.1% | +5.3% | -0.9% | +25.6% |
| 2023 | +2.6% | +0.3% | -0.9% | +0.1% | -0.3% | +3.6% | +2.4% | -0.4% | -0.6% | -2.2% | +4.5% | +3.4% | +12.9% |
| 2022 | -3.1% | -0.3% | +4.2% | -2.5% | -2.3% | -5.8% | +5.6% | -0.8% | -5.1% | +5.6% | +0.9% | -3.3% | -7.5% |
| 2021 | +1.7% | +2.3% | +5.6% | +1.4% | +0.4% | +1.8% | +1.1% | +2.4% | -0.7% | +3.8% | -0.7% | +3.2% | +24.5% |
| 2020 | - | - | -9.3% | +6.7% | +2.4% | +1.5% | -1.9% | +5.2% | -1.1% | -2.8% | +7.1% | +3.4% | +10.4% |