Returns, costs and exposure side by side, with sources and dates below.
Allfunds Bank S.A.U Milan Branch|Allfunds Bank S.A.U.|BNP Paribas SA, Italian Branch|BNP Paribas SA, Italian Branch|CACEIS Bank, Belgium Branch|Erste Bank der Oesterreichischen Sparkassen AG|Flossbach von Storch AG|Flossbach Von Storch Invest S.A., Succ IT|IPConcept (Schweiz) AG|Société Générale Securities Services Perspective Défense|Société Générale Securities Services S.p.A.
Allfunds Bank S.A.U Milan Branch|Allfunds Bank S.A.U.|BNP Paribas SA, Italian Branch|BNP Paribas SA, Italian Branch|CACEIS Bank, Belgium Branch|Erste Bank der Oesterreichischen Sparkassen AG|Flossbach von Storch AG|Flossbach Von Storch Invest S.A., Succ IT|IPConcept (Schweiz) AG|Société Générale Securities Services Perspective Défense|Société Générale Securities Services S.p.A.
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
Average share of portfolio across these funds, as at 17 Oct 2026.
Sector exposure
Average share of portfolio across these funds, as at 17 Oct 2026.
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.
Metric
Multiple Opportunities II
Multi Asset - Balanced
1 year returnHighest in bold
▲ +1.5%
▲ +2.2%
3 year returnHighest in bold
▲ +15.8%
▲ +22.9%
5 year returnHighest in bold
▲ +14.2%
▲ +18.0%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sector
Q4 of 5,777 representative funds
Q4 of 2,833 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold
£6.7B
£1.5B
Volatility, 1 year FE, as at 4 Jul 2026
8.8%
6.6%
Sharpe ratio, 1 year FE, as at 4 Jul 2026
0.00
0.19
Style
Active
Active
FE sector
GL Multi-Asset Global Flexible
GL Multi-Asset Global Balanced
Share class
I · EUR
IT · EUR
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.
Choose which cookies we may use. Essential cookies are always on because the site needs them to work. Analytics cookies are off until you turn them on. Cookieless page-view signals to Google Analytics are sent before you choose and if you reject; they set no cookies. Read the privacy notice
EssentialKeeps you signed in, remembers this choice, your light or dark setting and how many funds you have viewed today. Always on.
AnalyticsMeasurement cookies that show us which pages and tools are used and where visitors come from. Covers Google Analytics, our own visit tracking and short-lived cookies that record where a visit started and which prompt led to a sign-up. Off until you turn it on.
Funds Benchmark