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Comparing 2 funds

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

FundRock Management Company S.A.

Sissener Canopus

LU0694231910 · R NOK Capitalisation · NOK
▲ +14.5%
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.
 

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

Country exposure

No allocation data for these funds

Not available for: AIA Global Multi Factor Equity Fund, Sissener Canopus.

Sector exposure

No allocation data for these funds

Not available for: AIA Global Multi Factor Equity Fund, Sissener Canopus.

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. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricAIA Global Multi Factor Equity FundSissener Canopus
1 year returnHighest in bold▲ +24.8%▲ +40.9%
3 year returnHighest in bold▲ +64.8%▲ +53.6%
5 year returnHighest in bold▲ +68.2%▲ +45.9%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ1 of 7,537 representative fundsQ1 of 10 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold£766.0Mn/a
StyleActiven/a
FE sectorGL Equity Globaln/a
Share classI (USD) Cap · USDR NOK Capitalisation · NOK