Book overview
Assets, performance and attention items at 30 June 2026
Assets under management
€151.6m
Market value of every mandate, including uninvested cash
Return year to date
6.87%
vs. benchmark
+0.25%
Net new money
+€161.5k
12 months
-€621k
Allocation breaches
2
KYC attention
Performance
Growth of 100 over 24 months, against the benchmark
- 24 months
- +17.78%
- Benchmark
- 15.56%
- Against benchmark
- +2.23%
- 3 months
- +3.34%
- Benchmark
- 3.13%
- Against benchmark
- +0.2%
- 6 months
- +6.87%
- Benchmark
- 6.62%
- Against benchmark
- +0.25%
- 12 months
- +11.71%
- Benchmark
- 12.31%
- Against benchmark
- -0.6%
- 24 months
- +17.78%
- Benchmark
- 15.56%
- Against benchmark
- +2.23%
Allocation
Target against actual, by asset class
€151.6m
AUM
AUM
Drift
Equity
Target 61.2%
Actual 59.9%
To trade +€2m
Fixed income
Target 20.6%
Actual 21.5%
To trade -€1.3m
Real assets
Target 4.6%
Actual 4.1%
To trade +€758k
Alternatives
Target 10.1%
Actual 10.8%
To trade -€1.1m
Cash
Target 3.5%
Actual 3.7%
To trade -€379k
Rebalancing
Mandates with a class outside its band
Showing 7 of 7
Equity +5.47%
Allocation breaches 1
Drifted 1
Equity -5.43%
Allocation breaches 1
Drifted 1
Fixed income -3.87%
Allocation breaches 0
Drifted 2
Fixed income +2.75%
Allocation breaches 0
Drifted 2
Equity +2.74%
Allocation breaches 0
Drifted 2
Equity -2.72%
Allocation breaches 0
Drifted 1
Equity -2.05%
Allocation breaches 0
Drifted 1
Showing 7 of 7
Equity +5.47%
Allocation breaches 1
Drifted 1
Equity -5.43%
Allocation breaches 1
Drifted 1
Fixed income -3.87%
Allocation breaches 0
Drifted 2
Fixed income +2.75%
Allocation breaches 0
Drifted 2
Equity +2.74%
Allocation breaches 0
Drifted 2
Equity -2.72%
Allocation breaches 0
Drifted 1
Equity -2.05%
Allocation breaches 0
Drifted 1
Showing 2 of 7
Equity +5.47%
Allocation breaches 1
Drifted 1
Equity -5.43%
Allocation breaches 1
Drifted 1
Showing 5 of 7
Fixed income -3.87%
Allocation breaches 0
Drifted 2
Fixed income +2.75%
Allocation breaches 0
Drifted 2
Equity +2.74%
Allocation breaches 0
Drifted 2
Equity -2.72%
Allocation breaches 0
Drifted 1
Equity -2.05%
Allocation breaches 0
Drifted 1
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