WSP Model Portfolios

Performance through 2026-10-31. Prepared 2026-11-08T15:53:40.1392148Z.

Coverage and calculation basis

Historical model performance is simulated using retrospectively specified allocations and the stated cost assumptions.

Returns include fund expenses reflected in NAVs and assumed transaction costs of 0.25% on each purchase and sale. Additional advisory, custody, subscription, tax and foreign-exchange charges are not included.

Monthly target-weight rebalancing. Performance shown from January 2025 through October 2026; indices start at 100 on 31 December 2024.

Portfolio composition

October 2025 targets, maintained through October 2026. Last covered reporting period: 31 Oct 2026.

Yield & Income EUR22 active fundsLargest weight 6.00%Balanced EUR25 active fundsLargest weight 6.00%Growth EUR19 active fundsLargest weight 8.71%Yield & Income USD22 active fundsLargest weight 6.00%Balanced USD25 active fundsLargest weight 6.00%Growth USD19 active fundsLargest weight 8.71%

Yield & Income EUR

Performance through 2026-10-31 · reporting currency EUR

Monthly portfolio return
-0.40%
Monthly benchmark return
1.15%
Portfolio index
111.24
Benchmark index
108.96

Portfolio composition

22 active funds · weights total 100%

Effective 31 Oct 2025–31 Oct 2026

October 2025 targets, maintained through October 2026.

Active funds and exact target weights for Yield & Income EUR.
FundWeight
PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST EUR Hedged AccumulationIE00B6VHBN166.00%
BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W (Acc.) (hedged)IE00BD5CVC036.00%
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged AccIE00BL4KHY586.00%
Vontobel Fund - Emerging Markets Debt HI (hedged)LU09264402226.00%
Carmignac Portfolio - Carmignac Portfolio Credit F EUR AccLU19324896906.00%
GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class I EUR AccumulatingIE00BH480S685.54%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - Q (EUR)LU11279695975.54%
Dodge & Cox Worldwide Funds plc – U.S. Stock Fund USD Accumulating ClassIE00B520HN474.43%
Guinness Asset Management Funds plc - Guinness Global Equity Income Fund class Y EUR AccumulationIE00BVYPNZ314.43%
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity I Acc EURLU18465771684.43%
Artemis Funds (Lux) - US Extended Alpha I Acc EURLU18465775984.43%
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund I EUR (Hedged)IE00BJ7BPF874.00%
Barings Umbrella Fund Plc - Barings Emerging Markets Local Debt Fund - Tranche A EUR DistributionIE00BKZGKD584.00%
BNY Mellon Emerging Markets Corporate Debt Fund - Euro W (Inc.) (hedged)IE00BYX1CH894.00%
BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - N Cap EUR (H)LU10790608824.00%
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR CapitalisationLU13446216744.00%
Tyrus Capital Global Convertible Class SI EUR AccLU13570226954.00%
DNCA Invest - Alpha Bonds I/A (EUR)LU16947893784.00%
Robeco Capital Growth Funds - Robeco Corporate Hybrid bonds IH EURLU17007116634.00%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)LU17340785844.00%
Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund A3 Inst Acc EURIE00BYXV8M503.00%
Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies - 9EH - EURLU18784700192.21%

Performance

Portfolio Benchmark

Yield & Income EUR cumulative performancePortfolio and benchmark indices from 2024-12-31 through 2026-10-31; exact values follow in the monthly table.113.4296.842024-12-312026-10-31

Benchmark: 33.33% iShares MSCI ACWI / 66.67% Xtrackers II Glb Agg Bd Swap ETF 5C EURH

Calendar returns

Compounded calendar returns; partial years are identified.
YearPortfolioBenchmark
2026 (partial, 10 months)5.18%4.24%
2025 (full, 12 months)5.77%4.52%
Monthly performance data
Exact monthly history rendered for review.
Period endPortfolio returnBenchmark returnPortfolio indexBenchmark index
2026-10-31-0.40%1.15%111.24108.96
2026-09-30-0.86%-1.18%111.69107.72
2026-08-310.72%0.63%112.67109.00
2026-07-31-0.45%-1.14%111.86108.32
2026-06-300.93%0.62%112.36109.56
2026-05-312.10%2.22%111.33108.89
2026-04-303.65%2.80%109.04106.53
2026-03-31-3.50%-3.02%105.20103.63
2026-02-281.45%1.71%109.02106.86
2026-01-311.60%0.52%107.46105.07
2025-12-310.36%-0.35%105.77104.52
2025-11-300.22%-0.16%105.39104.89
2025-10-311.32%1.76%105.16105.06
2025-09-301.13%1.49%103.79103.24
2025-08-310.49%0.32%102.63101.72
2025-07-311.24%1.09%102.13101.40
2025-06-301.06%0.85%100.88100.30
2025-05-312.27%1.59%99.8199.46
2025-04-30-1.64%-0.89%97.5997.91
2025-03-31-2.79%-2.94%99.2398.79
2025-02-280.10%0.62%102.07101.77
2025-01-311.97%1.15%101.97101.15

Balanced EUR

Performance through 2026-10-31 · reporting currency EUR

Monthly portfolio return
-0.45%
Monthly benchmark return
0.86%
Portfolio index
111.33
Benchmark index
113.18

Portfolio composition

25 active funds · weights total 100%

Effective 31 Oct 2025–31 Oct 2026

October 2025 targets, maintained through October 2026.

Active funds and exact target weights for Balanced EUR.
FundWeight
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged AccIE00BL4KHY586.00%
GAMCO International SICAV - GAMCO Merger Arbitrage I (EUR)LU06879443966.00%
M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund - EUR T-H AccLU16707144996.00%
PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST EUR Hedged AccumulationIE00B6VHBN165.00%
Dodge & Cox Worldwide Funds plc – U.S. Stock Fund USD Accumulating ClassIE00B520HN474.43%
GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class I EUR AccumulatingIE00BH480S684.43%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - Q (EUR)LU11279695974.43%
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity I Acc EURLU18465771684.43%
Artemis Funds (Lux) - US Extended Alpha I Acc EURLU18465775984.43%
Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies - 9EH - EURLU18784700194.43%
BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W (Acc.) (hedged)IE00BD5CVC034.00%
U ACCESS (Ireland) UCITS P.L.C. - U ACCESS (IRL) Campbell Absolute Return UCITS B EURIE00BKYBHJ614.00%
Man Funds VI plc - Man TargetRisk I H EURIE00BRJT7K504.00%
PROSPER FUNDS SICAV - PROSPER STARS & STRIPES FUND I EURLU07235889914.00%
PROSPER FUNDS SICAV - GLOBAL MACRO FUND I EURLU09278913654.00%
BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - N Cap EUR (H)LU10790608824.00%
Robeco Capital Growth Funds - Robeco Corporate Hybrid bonds IH EURLU17007116634.00%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)LU17340785844.00%
Carmignac Portfolio - Carmignac Portfolio Credit F EUR AccLU19324896904.00%
Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund A3 Inst Acc EURIE00BYXV8M503.00%
DNCA Invest - Alpha Bonds I/A (EUR)LU16947893783.00%
Guinness Asset Management Funds plc - Guinness Global Equity Income Fund class Y EUR AccumulationIE00BVYPNZ312.21%
Vontobel Fund - mtx Asian Leaders (ex Japan) ILU03844102792.21%
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund I EUR (Hedged)IE00BJ7BPF872.00%
Vontobel Fund - Emerging Markets Debt HI (hedged)LU09264402222.00%

Performance

Portfolio Benchmark

Balanced EUR cumulative performancePortfolio and benchmark indices from 2024-12-31 through 2026-10-31; exact values follow in the monthly table.114.0395.252024-12-312026-10-31

Benchmark: 50.00% iShares MSCI ACWI / 50.00% Xtrackers II Glb Agg Bd Swap ETF 5C EURH

Calendar returns

Compounded calendar returns; partial years are identified.
YearPortfolioBenchmark
2026 (partial, 10 months)5.98%7.34%
2025 (full, 12 months)5.05%5.43%
Monthly performance data
Exact monthly history rendered for review.
Period endPortfolio returnBenchmark returnPortfolio indexBenchmark index
2026-10-31-0.45%0.86%111.33113.18
2026-09-30-0.59%-0.72%111.84112.22
2026-08-310.48%0.98%112.50113.03
2026-07-31-1.06%-1.02%111.96111.94
2026-06-301.14%0.81%113.16113.10
2026-05-312.65%3.09%111.89112.19
2026-04-303.83%4.15%109.00108.83
2026-03-31-3.72%-3.44%104.98104.49
2026-02-281.90%1.85%109.04108.21
2026-01-311.87%0.77%107.01106.24
2025-12-310.36%-0.29%105.05105.43
2025-11-30-0.01%-0.26%104.67105.75
2025-10-311.40%2.34%104.68106.02
2025-09-301.40%1.92%103.23103.60
2025-08-310.52%0.30%101.80101.65
2025-07-311.08%1.81%101.28101.35
2025-06-301.09%0.90%100.2099.55
2025-05-312.18%2.67%99.1198.66
2025-04-30-1.83%-1.69%97.0096.10
2025-03-31-2.96%-4.08%98.8197.75
2025-02-28-0.12%0.30%101.82101.91
2025-01-311.94%1.60%101.94101.60

Growth EUR

Performance through 2026-10-31 · reporting currency EUR

Monthly portfolio return
-1.16%
Monthly benchmark return
0.56%
Portfolio index
114.27
Benchmark index
117.47

Portfolio composition

19 active funds · weights total 100%

Effective 31 Oct 2025–31 Oct 2026

October 2025 targets, maintained through October 2026.

Active funds and exact target weights for Growth EUR.
FundWeight
GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class I EUR AccumulatingIE00BH480S688.71%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - Q (EUR)LU11279695978.71%
Artemis Funds (Lux) - US Extended Alpha I Acc EURLU18465775988.71%
Dodge & Cox Worldwide Funds plc – U.S. Stock Fund USD Accumulating ClassIE00B520HN476.54%
Guinness Asset Management Funds plc - Guinness Global Equity Income Fund class Y EUR AccumulationIE00BVYPNZ316.54%
Vontobel Fund - mtx Asian Leaders (ex Japan) ILU03844102796.54%
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity I Acc EURLU18465771686.54%
PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST EUR Hedged AccumulationIE00B6VHBN165.00%
Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund A3 Inst Acc EURIE00BYXV8M505.00%
Granahan Funds plc - Granahan US Focused Growth Fund Class I USD ACCIE00BF5KD8894.36%
Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies - 9EH - EURLU18784700194.36%
BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W (Acc.) (hedged)IE00BD5CVC034.00%
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged AccIE00BL4KHY584.00%
BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - N Cap EUR (H)LU10790608824.00%
Robeco Capital Growth Funds - Robeco Corporate Hybrid bonds IH EURLU17007116634.00%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)LU17340785844.00%
Carmignac Portfolio - Carmignac Portfolio Credit F EUR AccLU19324896904.00%
DNCA Invest - Alpha Bonds I/A (EUR)LU16947893783.00%
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund I EUR (Hedged)IE00BJ7BPF872.00%

Performance

Portfolio Benchmark

Growth EUR cumulative performancePortfolio and benchmark indices from 2024-12-31 through 2026-10-31; exact values follow in the monthly table.118.6692.512024-12-312026-10-31

Benchmark: 66.67% iShares MSCI ACWI / 33.33% Xtrackers II Glb Agg Bd Swap ETF 5C EURH

Calendar returns

Compounded calendar returns; partial years are identified.
YearPortfolioBenchmark
2026 (partial, 10 months)9.94%10.50%
2025 (full, 12 months)3.93%6.31%
Monthly performance data
Exact monthly history rendered for review.
Period endPortfolio returnBenchmark returnPortfolio indexBenchmark index
2026-10-31-1.16%0.56%114.27117.47
2026-09-30-0.41%-0.27%115.61116.82
2026-08-311.04%1.32%116.08117.13
2026-07-31-1.39%-0.91%114.89115.60
2026-06-301.84%1.00%116.51116.66
2026-05-313.92%3.96%114.40115.50
2026-04-306.26%5.51%110.09111.11
2026-03-31-4.69%-3.85%103.61105.30
2026-02-282.24%1.99%108.71109.52
2026-01-312.30%1.01%106.32107.38
2025-12-310.38%-0.24%103.93106.31
2025-11-30-0.40%-0.35%103.54106.57
2025-10-312.04%2.91%103.95106.94
2025-09-301.43%2.35%101.88103.92
2025-08-310.08%0.27%100.45101.54
2025-07-312.06%2.52%100.37101.26
2025-06-301.05%0.96%98.3498.78
2025-05-313.86%3.75%97.3297.84
2025-04-30-2.98%-2.48%93.7094.30
2025-03-31-5.03%-5.23%96.5896.70
2025-02-28-0.92%-0.01%101.69102.04
2025-01-312.63%2.05%102.63102.05

Yield & Income USD

Performance through 2026-10-31 · reporting currency USD

Monthly portfolio return
-0.69%
Monthly benchmark return
0.68%
Portfolio index
116.27
Benchmark index
114.43

Portfolio composition

22 active funds · weights total 100%

Effective 31 Oct 2025–31 Oct 2026

October 2025 targets, maintained through October 2026.

Active funds and exact target weights for Yield & Income USD.
FundWeight
PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST Accumulation USDIE00B6VH4D246.00%
BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund USD W (Acc.)IE00BD5CV8646.00%
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D USD Unhedged AccIE00BJ0LQT696.00%
BNY Mellon Global Funds, plc - BNY Mellon Global Credit Fund USD W (Acc.)IE00BYZW5L406.00%
Vontobel Fund - Emerging Markets Debt ILU09264397296.00%
GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class I USD AccumulatingIE00BH480R515.54%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - ILU01435630465.54%
Dodge & Cox Worldwide Funds plc – U.S. Stock Fund USD Accumulating ClassIE00B520HN474.43%
Guinness Asset Management Funds plc - Guinness Global Equity Income Fund class Y USD AccumulationIE00BVYPNX174.43%
Artemis Funds (Lux) - US Extended Alpha B Acc USDLU18938943424.43%
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity B Acc USDLU19221015114.43%
BNY Mellon Global Funds, plc - BNY Mellon Emerging Markets Corporate Debt Fund USD WIE00B6TY9D024.00%
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund I USDIE00BFNWYS314.00%
Barings Umbrella Fund Plc - Barings Emerging Markets Local Debt Fund - Tranche A USD AccumulationIE00BKZGK9174.00%
BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - N Cap USDLU10790606194.00%
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E USD CapitalisationLU13446217574.00%
Tyrus Capital Global Convertible Class SI USD Acc (H)LU13570228514.00%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)LU17670664314.00%
DNCA Invest - Alpha Bonds I/A (H-USD)LU18592138754.00%
Robeco Capital Growth Funds - Robeco Corporate Hybrid bonds IH USDLU18741244794.00%
Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund B3 Inst Acc USDIE00BLG2W1143.00%
Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies - ZU - USDLU18649512872.21%

Performance

Portfolio Benchmark

Yield & Income USD cumulative performancePortfolio and benchmark indices from 2024-12-31 through 2026-10-31; exact values follow in the monthly table.119.7199.062024-12-312026-10-31

Benchmark: 33.33% iShares MSCI ACWI / 66.67% Xtrackers II Glb Agg Bd Swap ETF 2C $ H

Calendar returns

Compounded calendar returns; partial years are identified.
YearPortfolioBenchmark
2026 (partial, 10 months)4.69%3.51%
2025 (full, 12 months)11.06%10.56%
Monthly performance data
Exact monthly history rendered for review.
Period endPortfolio returnBenchmark returnPortfolio indexBenchmark index
2026-10-31-0.69%0.68%116.27114.43
2026-09-30-1.42%-1.76%117.08113.66
2026-08-311.12%1.05%118.77115.70
2026-07-31-0.22%-0.79%117.45114.49
2026-06-300.41%-0.04%117.71115.41
2026-05-312.05%2.14%117.23115.45
2026-04-304.20%3.55%114.88113.03
2026-03-31-4.01%-3.73%110.24109.16
2026-02-281.34%1.44%114.85113.39
2026-01-312.05%1.11%113.33111.78
2025-12-310.82%0.21%111.06110.56
2025-11-300.50%0.10%110.16110.32
2025-10-310.94%1.27%109.61110.21
2025-09-301.42%1.75%108.59108.82
2025-08-311.32%1.23%107.07106.95
2025-07-310.53%0.36%105.68105.65
2025-06-302.24%2.14%105.12105.27
2025-05-312.26%1.67%102.81103.06
2025-04-30-0.10%0.93%100.54101.37
2025-03-31-1.61%-1.64%100.64100.43
2025-02-280.16%0.72%102.28102.10
2025-01-312.12%1.37%102.12101.37

Balanced USD

Performance through 2026-10-31 · reporting currency USD

Monthly portfolio return
-0.72%
Monthly benchmark return
0.10%
Portfolio index
116.27
Benchmark index
119.65

Portfolio composition

25 active funds · weights total 100%

Effective 31 Oct 2025–31 Oct 2026

October 2025 targets, maintained through October 2026.

Active funds and exact target weights for Balanced USD.
FundWeight
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D USD Unhedged AccIE00BJ0LQT696.00%
GAMCO International SICAV - GAMCO Merger Arbitrage I (USD)LU06879445526.00%
M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund - USD T AccLU16707140696.00%
PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST Accumulation USDIE00B6VH4D245.00%
Dodge & Cox Worldwide Funds plc – U.S. Stock Fund USD Accumulating ClassIE00B520HN474.43%
GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class I USD AccumulatingIE00BH480R514.43%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - ILU01435630464.43%
Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies - ZU - USDLU18649512874.43%
Artemis Funds (Lux) - US Extended Alpha B Acc USDLU18938943424.43%
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity B Acc USDLU19221015114.43%
BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund USD W (Acc.)IE00BD5CV8644.00%
U ACCESS (Ireland) UCITS P.L.C. - U ACCESS (IRL) Campbell Absolute Return UCITS B USDIE00BKYBHH484.00%
Man Funds VI plc - Man TargetRisk I USDIE00BRJT7H224.00%
BNY Mellon Global Funds, plc - BNY Mellon Global Credit Fund USD W (Acc.)IE00BYZW5L404.00%
PROSPER FUNDS SICAV - PROSPER STARS & STRIPES FUND I USDLU07235890234.00%
PROSPER FUNDS SICAV - GLOBAL MACRO FUND I USDLU09278914494.00%
BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - N Cap USDLU10790606194.00%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)LU17670664314.00%
Robeco Capital Growth Funds - Robeco Corporate Hybrid bonds IH USDLU18741244794.00%
Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund B3 Inst Acc USDIE00BLG2W1143.00%
DNCA Invest - Alpha Bonds I/A (H-USD)LU18592138753.00%
Guinness Asset Management Funds plc - Guinness Global Equity Income Fund class Y USD AccumulationIE00BVYPNX172.21%
Vontobel Fund - mtx Asian Leaders (ex Japan) ILU03844102792.21%
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund I USDIE00BFNWYS312.00%
Vontobel Fund - Emerging Markets Debt ILU09264397292.00%

Performance

Portfolio Benchmark

Balanced USD cumulative performancePortfolio and benchmark indices from 2024-12-31 through 2026-10-31; exact values follow in the monthly table.122.6698.702024-12-312026-10-31

Benchmark: 50.00% iShares MSCI ACWI / 50.00% Xtrackers II Glb Agg Bd Swap ETF 2C $ H

Calendar returns

Compounded calendar returns; partial years are identified.
YearPortfolioBenchmark
2026 (partial, 10 months)5.61%5.46%
2025 (full, 12 months)10.09%13.45%
Monthly performance data
Exact monthly history rendered for review.
Period endPortfolio returnBenchmark returnPortfolio indexBenchmark index
2026-10-31-0.72%0.10%116.27119.65
2026-09-30-1.10%-1.68%117.12119.52
2026-08-310.81%1.54%118.42121.57
2026-07-31-0.80%-0.56%117.47119.73
2026-06-300.67%-0.22%118.41120.41
2026-05-312.62%2.89%117.63120.68
2026-04-304.35%5.20%114.63117.28
2026-03-31-4.19%-4.59%109.85111.49
2026-02-281.79%1.41%114.65116.85
2026-01-312.31%1.57%112.63115.23
2025-12-310.81%0.43%110.09113.45
2025-11-300.26%0.08%109.21112.97
2025-10-311.06%1.51%108.93112.88
2025-09-301.67%2.21%107.78111.21
2025-08-311.28%1.55%106.01108.80
2025-07-310.45%0.61%104.66107.14
2025-06-302.24%2.74%104.19106.49
2025-05-312.13%2.69%101.91103.65
2025-04-30-0.38%0.94%99.78100.93
2025-03-31-1.86%-2.22%100.16100.00
2025-02-28-0.04%0.39%102.06102.26
2025-01-312.10%1.87%102.10101.87

Growth USD

Performance through 2026-10-31 · reporting currency USD

Monthly portfolio return
-1.96%
Monthly benchmark return
-0.48%
Portfolio index
120.85
Benchmark index
125.01

Portfolio composition

19 active funds · weights total 100%

Effective 31 Oct 2025–31 Oct 2026

October 2025 targets, maintained through October 2026.

Active funds and exact target weights for Growth USD.
FundWeight
GQG Global UCITS ICAV - GQG Partners Global Equity Fund Class I USD AccumulatingIE00BH480R518.71%
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund - ILU01435630468.71%
Artemis Funds (Lux) - US Extended Alpha B Acc USDLU18938943428.71%
Dodge & Cox Worldwide Funds plc – U.S. Stock Fund USD Accumulating ClassIE00B520HN476.54%
Guinness Asset Management Funds plc - Guinness Global Equity Income Fund class Y USD AccumulationIE00BVYPNX176.54%
Vontobel Fund - mtx Asian Leaders (ex Japan) ILU03844102796.54%
Artemis Funds (Lux) - SmartGARP Global Emerging Markets Equity B Acc USDLU19221015116.54%
PIMCO Funds Global Investors Series plc - PIMCO Capital Securities Fund INST Accumulation USDIE00B6VH4D245.00%
Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund B3 Inst Acc USDIE00BLG2W1145.00%
Granahan Funds plc - Granahan US Focused Growth Fund Class I USD ACCIE00BF5KD8894.36%
Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies - ZU - USDLU18649512874.36%
BNY Mellon Global Funds, plc - BNY Mellon Global Short-Dated High Yield Bond Fund USD W (Acc.)IE00BD5CV8644.00%
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D USD Unhedged AccIE00BJ0LQT694.00%
BNY Mellon Global Funds, plc - BNY Mellon Global Credit Fund USD W (Acc.)IE00BYZW5L404.00%
BlueOrchard Microfinance Fund - BlueOrchard Microfinance Fund - N Cap USDLU10790606194.00%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged)LU17670664314.00%
Robeco Capital Growth Funds - Robeco Corporate Hybrid bonds IH USDLU18741244794.00%
DNCA Invest - Alpha Bonds I/A (H-USD)LU18592138753.00%
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund I USDIE00BFNWYS312.00%

Performance

Portfolio Benchmark

Growth USD cumulative performancePortfolio and benchmark indices from 2024-12-31 through 2026-10-31; exact values follow in the monthly table.129.0997.452024-12-312026-10-31

Benchmark: 66.67% iShares MSCI ACWI / 33.33% Xtrackers II Glb Agg Bd Swap ETF 2C $ H

Calendar returns

Compounded calendar returns; partial years are identified.
YearPortfolioBenchmark
2026 (partial, 10 months)7.52%7.40%
2025 (full, 12 months)12.40%16.39%
Monthly performance data
Exact monthly history rendered for review.
Period endPortfolio returnBenchmark returnPortfolio indexBenchmark index
2026-10-31-1.96%-0.48%120.85125.01
2026-09-30-1.59%-1.61%123.26125.61
2026-08-311.67%2.02%125.25127.66
2026-07-31-0.98%-0.34%123.20125.12
2026-06-300.67%-0.41%124.42125.55
2026-05-313.70%3.65%123.59126.07
2026-04-307.27%6.85%119.18121.62
2026-03-31-5.88%-5.45%111.10113.83
2026-02-281.85%1.37%118.04120.38
2026-01-313.11%2.03%115.90118.76
2025-12-311.14%0.64%112.40116.39
2025-11-30-0.02%0.05%111.14115.66
2025-10-311.10%1.74%111.16115.59
2025-09-301.77%2.68%109.95113.61
2025-08-311.49%1.86%108.04110.65
2025-07-310.56%0.85%106.45108.63
2025-06-303.17%3.33%105.86107.71
2025-05-313.76%3.72%102.61104.24
2025-04-30-0.11%0.94%98.89100.50
2025-03-31-2.89%-2.79%99.0099.57
2025-02-28-0.86%0.06%101.95102.43
2025-01-312.84%2.36%102.84102.36