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% |
VHYA.LSE Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 35.0% | 0.29% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 25.0% | 0.3% |
SMH.LSE VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.2% | -7.3% | +12.9% | +7.9% | -0.1% | - | - | - | - | - | - | +18.9% |
| 2025 | +3.5% | -2.3% | -3.9% | +0.4% | +7.3% | +5.3% | +1.7% | +2.0% | +3.7% | +3.6% | +0.0% | +1.7% | +25.1% |
| 2024 | +1.2% | +3.4% | +3.5% | -2.8% | +3.0% | +4.3% | +0.3% | +1.2% | +2.5% | -1.7% | +3.2% | -1.4% | +17.6% |
| 2023 | +7.2% | -1.7% | +3.3% | +1.2% | +0.7% | +5.8% | +3.9% | -2.5% | -3.6% | -3.8% | +9.2% | +6.2% | +27.8% |
| 2022 | -5.4% | -1.6% | +3.0% | -7.9% | -0.9% | -8.8% | +6.4% | -3.1% | -8.5% | +4.5% | +5.7% | -2.5% | -19.0% |
| 2021 | +0.6% | +2.2% | +3.0% | +3.7% | +1.7% | +1.5% | +0.9% | +2.5% | -3.4% | +4.2% | -0.6% | +3.8% | +21.9% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.5% | +2.5% |