Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDWD.LSE Xtrackers MSCI World UCITS ETF 1C • IE00BJ0KDQ92 | ETF | 40.0% | 0.12% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 30.0% | 0.25% |
CNDX.LSE iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 20.0% | 0.3% |
EIMI.LSE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
WSML.LSE iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.21% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +2.1% | -5.6% | +10.8% | - | - | - | - | - | - | - | - | +7.9% |
| 2025 | +3.5% | -2.5% | -7.9% | -3.5% | +6.6% | +1.0% | +3.9% | +1.3% | +3.2% | +5.0% | -0.2% | +0.4% | +10.5% |
| 2024 | +3.2% | +3.0% | +3.7% | -2.2% | +1.3% | +5.2% | -0.3% | -1.1% | +1.6% | +0.8% | +6.9% | +0.5% | +24.6% |
| 2023 | +6.3% | +1.5% | +0.8% | -0.5% | +4.1% | +4.5% | +2.9% | -0.7% | -1.2% | -4.0% | +6.2% | +4.6% | +26.6% |
| 2022 | -5.0% | -1.4% | +4.3% | -3.8% | -3.3% | -6.6% | +9.6% | -1.3% | -6.3% | +3.5% | -0.7% | -5.2% | -16.2% |
| 2021 | +1.6% | +2.9% | +6.1% | +1.4% | -0.1% | +4.6% | +1.2% | +3.1% | -1.3% | +4.1% | +1.0% | +3.3% | +31.2% |
| 2020 | +1.0% | -8.8% | -10.3% | +9.3% | +2.9% | +2.3% | -1.4% | +8.2% | -2.6% | -2.6% | +8.8% | +3.8% | +8.6% |
| 2019 | +7.8% | +3.4% | +2.1% | +3.6% | -5.9% | +4.0% | +4.3% | -3.7% | +4.2% | +0.9% | +4.6% | +1.2% | +28.9% |
| 2018 | - | - | +0.0% | +4.9% | +3.0% | +0.4% | +1.7% | +1.1% | +1.0% | -6.0% | +0.4% | -7.4% | -1.5% |