Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VALW.LSE State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) • IE00BJXRT813 | ETF | 90.0% | 0.25% |
SWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 10.0% | 0.2% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +5.7% | -5.9% | +5.7% | +9.0% | -0.1% | -0.9% | - | - | - | - | - | +16.2% |
| 2025 | +5.2% | -0.4% | -3.5% | -2.4% | +3.7% | +2.3% | +3.9% | +2.3% | +3.0% | +5.3% | +1.8% | +1.7% | +25.1% |
| 2024 | +0.3% | +2.2% | +4.8% | -2.2% | +1.3% | +0.3% | +1.2% | -1.3% | -1.1% | +0.6% | +2.9% | -1.4% | +7.7% |
| 2023 | +4.8% | +0.3% | -1.1% | -0.2% | -0.8% | +4.0% | +2.8% | -1.2% | +1.9% | -3.4% | +3.6% | +5.4% | +16.6% |
| 2022 | -1.2% | -0.4% | +2.9% | -1.4% | +1.2% | -5.9% | +3.4% | +0.7% | -4.5% | +3.1% | +3.4% | -1.8% | -1.0% |
| 2021 | +0.8% | +2.9% | +6.5% | +0.9% | +0.9% | +1.2% | -0.3% | +2.2% | +0.4% | -0.3% | +0.2% | +4.4% | +21.1% |
| 2020 | - | - | - | - | - | - | - | - | -22.8% | -4.4% | +11.6% | +2.3% | -15.8% |