Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ACWD.LSE State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) • IE00B44Z5B48 | ETF | 45.0% | 0.12% |
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 20.0% | 0.07% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 5.0% | 0.3% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 5.0% | 0.4% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.0% | -7.8% | +12.9% | +7.6% | +0.2% | -3.1% | - | - | - | - | - | +12.7% |
| 2025 | +3.7% | -2.3% | -4.3% | +0.8% | +6.9% | +4.9% | +1.9% | +1.8% | +3.6% | +2.9% | -0.0% | +1.7% | +23.0% |
| 2024 | +1.7% | +4.2% | +3.7% | -2.9% | +2.9% | +4.4% | +0.3% | +1.4% | +2.6% | -1.2% | +3.9% | -1.6% | +20.8% |
| 2023 | +5.9% | -2.0% | +2.4% | +1.6% | -0.9% | +6.4% | +3.5% | -2.1% | -3.8% | -3.5% | +9.1% | +5.5% | +23.3% |
| 2022 | -6.0% | -1.6% | +3.5% | -8.1% | -1.6% | -8.4% | +6.2% | -2.6% | -8.2% | +5.2% | +5.0% | -2.3% | -18.8% |
| 2021 | +0.6% | +2.2% | +2.4% | +4.6% | +1.0% | +1.2% | +1.1% | +2.6% | -3.5% | +4.7% | -1.6% | +3.6% | +20.4% |
| 2020 | -0.3% | -8.9% | -10.2% | +9.0% | +3.5% | +3.7% | +5.2% | +7.0% | -2.9% | -3.0% | +11.2% | +4.8% | +17.7% |
| 2019 | +8.1% | +3.0% | +0.9% | +3.2% | -5.5% | +6.1% | +1.7% | -3.3% | +2.2% | +2.2% | +3.1% | +3.1% | +26.9% |