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Multi-Asset
AI Insight · Multi-Asset
live · derived from 200 funds
Technology is the heaviest sector in Multi-Asset, averaging 14.8% across 200 funds. Average 1Y return is 13.4%; the spread from best to worst fund is wide enough that screening by sector and OCF is more useful than ranking by name.
Risk Profile
Varies by strategy — defined by risk band
Typical Benchmark
Composite (e.g. 60/40)
Drill down by geography or strategy:
Technology · 916 funds
14.8%
Financials · 1158 funds
14.8%
Industrials · 1198 funds
8.7%
Health Care · 1036 funds
6.3%
Consumer Discretionary · 999 funds
5.4%
Consumer Staples · 962 funds
3.2%
Utilities · 1015 funds
3.1%
Materials · 1005 funds
3.0%
Real Estate · 931 funds
2.2%
MICROSOFT CORPORATION
Held by 1017 funds
1.58%
ALPHABET INC.
Held by 927 funds
2.02%
NVIDIA CORPORATION
Held by 874 funds
2.25%
AMAZON.COM, INC.
Held by 688 funds
1.57%
APPLE INC.
Held by 672 funds
1.96%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Held by 561 funds
3.26%
SAMSUNG ELECTRONICS CO., LTD
Held by 378 funds
2.19%
MICRON TECHNOLOGY, INC.
Held by 262 funds
1.66%
BROADCOM INC
Held by 191 funds
1.10%
META PLATFORMS, INC.
Held by 185 funds
1.41%
Multi-Asset Funds on Funds Benchmark
Funds holding a blend of equities, bonds, and often alternatives. Includes balanced, cautious, and adventurous risk profiles.
Funds Benchmark lists 200 multi-asset funds from 93 managers, with total AUM of £1,205.2B.
Lumyna — Lumyna Specialist Funds - JPY E-MAST 4% VT ER Fund (LU0974577867, 1Y: -3.2%)
Allianz Global Investors — Allianz Income and Growth (LU0685222696, 1Y: +20.4%)
Handelsbanken — Handelsbanken Pension 60 A12 (SE0011307966, 1Y: +14.4%)
Handelsbanken — Handelsbanken Pension 60 A1 (SE0011307958, 1Y: +13.8%)
Handelsbanken — Handelsbanken Pension 70 A1 (SE0011307982, 1Y: +22.1%)
Carnegie Fonder — Carnegie Strategifond (SE0000429813, 1Y: +11.8%)
Pictet — Triple Allocation Plus Fund (LU2932086031, 1Y: +1.1%)
Aviva Life & Pension — Aviva Pension Mixed Investment (40-85% Shares) YP (CGU) (GB0006159213, 1Y: +17.6%)
Aviva Life & Pension — Aviva Pension Growth Managed (GB0006378623, 1Y: +16.7%)
Handelsbanken — Handelsbanken Pension 80 A12 (SE0011308022, 1Y: +22.9%)
Handelsbanken — Handelsbanken Pension 80 A1 (SE0011308014, 1Y: +22.3%)
Flossbach von Storch — Multiple Opportunities (LU0323578657, 1Y: +0.0%)
LGT PBFS — LGT Premium Strategy GIM (LI0234284821, 1Y: +14.8%)
BlackRock — Global Allocation Fund (LU0072462426, 1Y: +18.3%)
J.P. Morgan Asset Management — Global Income Fund (LU0395794307, 1Y: +12.3%)
PIMCO — PIMCO Balanced Income and Growth Fund (IE0000442V77, 1Y: +21.1%)
DWS — DWS Concept Kaldemorgen (LU0599946893, 1Y: +7.9%)
Capfi Delen AM — Dynamic (LU0524313441, 1Y: +16.0%)
Danske Invest — GLOBAL PORTFOLIO SOLUTION DKK - BALANCED (LU1806395510, 1Y: —)
Cadelux SA — Hermes Universal Dynamic (LU0472832996, 1Y: +16.3%)
Handelsbanken — Handelsbanken Pension 50 A12 (SE0011307933, 1Y: +7.4%)
Handelsbanken — Handelsbanken Pension 50 A1 (SE0011307925, 1Y: +6.9%)
Danske Invest — GLOBAL PORTFOLIO SOLUTION DKK - OPPORTUNITY (LU2301265778, 1Y: +24.8%)
Franklin Templeton — Franklin Income Fund (LU0098860793, 1Y: +15.0%)
Danske Invest — HORISONT BALANSERAD (LU1349506680, 1Y: +15.6%)
Janus Henderson Investors — Balanced Fund (IE0004445015, 1Y: +12.9%)
Capfi Delen AM — Universal Invest Medium (LU0471614445, 1Y: +14.7%)
Rothschild & Co Asset Management — R-co Valor (FR0011253624, 1Y: +7.5%)
Amundi — FIRST EAGLE AMUNDI INTERNATIONAL FUND (LU0068578508, 1Y: +18.9%)
Nordea — Futura Sub-Fund (LU0087941117, 1Y: +17.0%)
Aviva Life & Pension — Aviva Pension Investment Pathway 1 AP 03 (GB00BKKZN277, 1Y: +10.3%)
Capfi Delen AM — High (LU0266643146, 1Y: +19.4%)
Flossbach von Storch — Multiple Opportunities II (LU0952573300, 1Y: +2.8%)
Aviva Life & Pension — Aviva Pension My Future Focus Consolidation (Pre-2024) (GB00BGGRZB21, 1Y: +8.8%)
Invesco — Invesco Pan European High Income Fund (LU0243957239, 1Y: +8.2%)
BlackRock — Blackrock ACS2 FUTUREWISE EARLY DAYS (GB00BN7DYS81, 1Y: +28.1%)
Carmignac Gestion — Carmignac Patrimoine (FR0010135103, 1Y: +10.2%)
Danske Invest — Horisont Försiktig (LU1349508033, 1Y: +11.1%)
Amundi — Income Opportunities (LU1883839398, 1Y: +13.2%)
Australian Ethical Investment Ltd — Australian Ethical Balanced (AU60AUG00010, 1Y: +15.4%)
Natixis Investment Managers — DNCA Invest - Eurose (LU0284394235, 1Y: +5.7%)
Aviva Life & Pension — Aviva Pen Managed FP (GB00B00H4G44, 1Y: +17.6%)
Union Investment — UniRak Konservativ ESG (LU1572731245, 1Y: +5.4%)
Australian Ethical Investment Ltd — Australian Ethical Balanced Accumulation (AU60AUG01026, 1Y: +15.6%)
Allianz Global Investors — Allianz Dynamic Multi Asset Strategy SRI 75 (LU1089088311, 1Y: +29.3%)
KBC Asset Management — 301325 KBC LI Dynamic RI (LU2607047375, 1Y: +16.1%)
Union Investment — UniRak ESG (LU0718558488, 1Y: +11.5%)
IOOF Investment Management Limited — IOOF Balanced Investor Trust (AU60IOF02329, 1Y: +21.1%)
Raiffeisen Capital Management — Raiffeisen-Nachhaltigkeit-Mix (AT0000785381, 1Y: +10.9%)
CA Indosuez Fund Solutions S.A. — DP Global Strategy L Medium (LU0034463017, 1Y: +13.2%)
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