Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
CSPX.LSE iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 40.0% | 0.07% |
IWVL.LSE iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 35.0% | 0.25% |
XNAS.LSE Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 20.0% | 0.2% |
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 | +3.6% | +0.6% | -7.3% | +14.9% | +5.9% | - | - | - | - | - | - | - | +17.6% |
| 2025 | +3.4% | -2.1% | -4.4% | +0.3% | +7.2% | +5.5% | +2.1% | +2.5% | +3.9% | +4.1% | +0.4% | +2.0% | +27.3% |
| 2024 | +1.5% | +3.4% | +4.0% | -3.6% | +3.1% | +4.0% | +0.7% | +0.6% | +2.3% | -1.4% | +3.7% | -1.2% | +18.3% |
| 2023 | +7.6% | -0.8% | +3.3% | +0.9% | +1.7% | +6.7% | +3.8% | -1.8% | -3.6% | -3.9% | +9.2% | +6.0% | +32.0% |
| 2022 | - | - | - | - | - | - | - | - | - | +4.4% | +4.6% | -2.9% | +6.1% |