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Comparing 3 funds

Returns, costs and exposure side by side, with sources and dates below.

Arctic Funds Plc

Arctic Return

IE000D4716S5 · B USD Hedged · USD
▲ +1.5%
6M return

Performance, starting at 100

GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

No allocation data for these funds

Not available for: Arctic Return, Arctic Norwegian Value Creation, Arctic Nordic Investment Grade.

Sector exposure

No allocation data for these funds

Not available for: Arctic Return, Arctic Norwegian Value Creation, Arctic Nordic Investment Grade.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricArctic ReturnArctic Norwegian Value CreationArctic Nordic Investment Grade
1 year returnHighest in bold▲ +6.1%▲ +16.5%▲ +8.8%
3 year returnHighest in bold▲ +9.6%▲ +74.1%▲ +18.5%
5 year returnHighest in boldn/a▲ +47.9%▲ +11.3%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ4 of 4 representative fundsQ4 of 64 representative fundsQ3 of 19 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold£1.1B£866.6M£323.4M
Volatility, 1 year
FE, as at 3 Jul 2026
0.3%9.4%1.3%
Sharpe ratio, 1 year
FE, as at 3 Jul 2026
5.111.130.16
StyleActiveActiveActive
FE sectorGL Bond High Yield ST NOKGL Equity NorwayGL Bond Aggregate ST NOK
Share classB USD Hedged · USDB NOK · NOKB NOK · NOK

Source: FE fundinfo, as supplied; the date shown is when FE last updated them.