Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWD.LSE State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 35.0% | 0.12% |
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 20.0% | 0.07% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 15.0% | 0.25% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 15.0% | 0.3% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | -0.0% | -7.4% | +13.9% | +6.3% | - | - | - | - | - | - | - | +14.4% |
| 2025 | +3.5% | -2.9% | -5.2% | +1.0% | +7.6% | +5.0% | +2.2% | +1.4% | +3.9% | +3.2% | -0.3% | +1.4% | +22.0% |
| 2024 | +2.0% | +4.2% | +3.5% | -3.2% | +3.1% | +5.3% | -0.3% | +1.1% | +2.6% | -0.9% | +4.2% | -1.0% | +22.3% |
| 2023 | +6.4% | -1.5% | +3.4% | +1.5% | +0.7% | +6.5% | +3.4% | -1.8% | -4.0% | -3.3% | +9.4% | +5.7% | +28.6% |
| 2022 | -7.0% | -1.8% | +4.1% | -8.9% | -2.2% | -8.3% | +7.1% | -2.8% | -8.1% | +4.9% | +3.9% | -2.9% | -21.4% |
| 2021 | +0.7% | +1.7% | +2.3% | +4.9% | +0.6% | +2.1% | +1.7% | +3.0% | -3.7% | +5.1% | -0.7% | +3.2% | +22.5% |
| 2020 | +0.8% | -8.9% | -9.1% | +9.5% | +3.9% | +4.2% | +5.4% | +7.8% | -3.2% | -3.3% | +10.9% | +5.0% | +22.5% |
| 2019 | +7.6% | +3.1% | +1.5% | +3.5% | -5.6% | +6.2% | +2.1% | -3.2% | +2.0% | +2.5% | +3.4% | +2.8% | +28.3% |
| 2018 | +5.8% | -2.4% | -3.9% | +2.1% | +1.0% | +0.1% | +2.4% | +2.4% | +0.9% | -8.1% | +0.5% | -7.1% | -7.0% |
| 2017 | +2.1% | +3.7% | +1.1% | +1.4% | +2.2% | +0.2% | +3.0% | +0.4% | +1.9% | +3.2% | +2.1% | +2.0% | +25.9% |
| 2016 | -7.4% | +0.9% | +6.1% | -0.3% | +2.0% | -1.1% | +5.1% | +0.1% | +1.0% | -1.6% | +1.7% | +2.1% | +8.2% |
| 2015 | -2.6% | +5.7% | -1.2% | +2.1% | +0.2% | -2.1% | +2.2% | -6.1% | -4.5% | +9.0% | -0.5% | -0.9% | +0.5% |
| 2014 | - | - | - | - | - | - | - | - | - | +1.8% | +2.8% | -0.6% | +4.0% |