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% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 12.5% | 0.25% |
IWMO.LSE iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 12.5% | 0.25% |
EMVL.LSE iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 5.0% | 0.4% |
SMH.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.17% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.4% | -8.2% | +14.8% | +6.9% | - | - | - | - | - | - | - | +19.0% |
| 2025 | +3.7% | -2.2% | -4.2% | +0.6% | +6.9% | +5.5% | +1.8% | +2.0% | +4.1% | +3.7% | +0.0% | +2.1% | +26.1% |
| 2024 | +1.6% | +4.4% | +4.0% | -3.0% | +3.1% | +4.2% | +0.2% | +1.2% | +2.5% | -1.6% | +3.4% | -1.7% | +19.4% |
| 2023 | +6.3% | -1.9% | +2.4% | +1.1% | -0.6% | +6.3% | +3.6% | -2.4% | -3.8% | -3.7% | +9.3% | +5.8% | +24.0% |
| 2022 | -5.7% | -1.4% | +3.0% | -7.9% | -1.0% | -8.9% | +6.0% | -3.0% | -8.4% | +5.2% | +5.9% | -2.2% | -18.3% |
| 2021 | +0.8% | +2.8% | +2.7% | +4.1% | +1.4% | +0.9% | +0.8% | +2.4% | -3.4% | +4.3% | -1.2% | +3.9% | +21.0% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.3% | +2.3% |