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Comparing 3 funds

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

Performance, starting at 100

GBP total return, daily prices to 23 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

Country weights come with a free account.
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Sector exposure

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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.
MetricXLCXAIDMI Select Managers North American Equity Fund
1 year returnHighest in bold▼ −3.9%▲ +48.3%▲ +16.8%
3 year returnHighest in bold▲ +60.5%▲ +143.1%▲ +59.4%
5 year returnHighest in bold▲ +45.1%▲ +157.2%▲ +56.5%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ4 of 767 representative fundsn/aQ2 of 392 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold£17.4B£6.5B£3.9B
Volatility, 1 year
FE, as at 3 Jul 2026		13.7%33.7%14.4%
Sharpe ratio, 1 year
FE, as at 3 Jul 2026		0.871.911.44
StylePassivePassiveActive
FE sectorGL Equity Information TechnologyGl Not Yet AssignedGL Equity North America
Share classDist USD · USD1C · EURO Income Shares · GBX

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