£7.7B of assets in Cayman Islands · 7 sub-categories · average OCF 0.75%.
How funds with Cayman Islands exposure have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the ten funds with most exposure, equal weighted, weekly points built from daily prices, to 9 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the 10 most exposed funds with 1Y of history, equal weight, GBP total return, NAV to 9 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
- PGIM AAA CLO ETF
- UBS Solactive China Technology UCITS ETF
- All China (USD)
- Neuberger CLO Income Fund
- Pacer Pacific Asset Floating Rate High Income ETF
- Bin Yuan China Innovation Fund
- Sands Capital Emerging Markets Growth Fund
- Omnis Global Emerging Markets Equity Leaders
- First Trust S-Network Streaming & Gaming ETF
- UniInstitutional EM Corporate Bonds
Cayman Islands exposure on Funds Benchmark gathers the funds that hold Cayman Islands assets, with an average 1 year return of +11.9% to September 2026 and an average ongoing charge of 0.75%. Technology, Financials and Industrials lead the sector breakdown among them. Open any fund for its holdings, performance and allocation breakdown, or select a sector below to filter the funds shown. Fund data is from FE fundinfo. Past performance is not a reliable guide to future returns.
Sector mix
- Technology33.7%
- Financials25.9%
- Industrials9.1%
- Others31.3%
Sectors within this country
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest Cayman Islands funds
Top Cayman Islands funds by assets under management, one share class per fund.
Cayman Islands holdings
No position is held by three or more of these funds.
Shown when at least 3 funds hold the top position. Bar: average share among holders.
All funds with Cayman Islands exposure
Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.
- Small Capitalization
- UBS Core MSCI EM UCITS ETF USD acc
- Muzinich Funds - Muzinich Enhancedyield Short-Term Fund JPY Income R Monthly
- Multi Manager Access II - Emerging Markets Debt USD F-acc
- Emerging Markets Debt Fund A Shares
- Lord Abbett Global Funds I plc - Lord Abbett Short Duration Income Fund ZM NZD (Hedged)
- SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF Dist USD
- UBS MSCI EM Selection Index Fund EUR I-B dis
- UBS (Lux) Bond SICAV - Convert Global (EUR) P-dist
- Contrarian Equities at Work C Cap
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR (C)
- UBS MSCI EM Socially Responsible UCITS ETF USD dis
- Ruffer SICAV - Ruffer Total Return International - Class C – CHF Capitalisation
- UBS (Lux) Bond SICAV - China Fixed Income (RMB) Q-acc
- DWS ESG Top Asien LC
- AGUF - Amova ARK Disruptive Innovation Fund Class A JPY
- AMUNDI FUNDS - AMUNDI FUNDS US SHORT TERM BOND - A2 EUR (C)
- JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)
- Fidelity Institutional Liquidity Fund plc - The Sterling Fund Class R Flex Distributing Shares
- Legal & General SICAV - L&G Global Unconstrained Bond Fund Z GBP Distribution
- UBS (Lux) Emerging Economies Fund - Sovereign Bonds (USD) P-mdist
- Lord Abbett Global Funds I plc - Lord Abbett Ultra Short Bond Fund AZM SGD (Hedged)
- DWS Invest - DWS Invest Artificial Intelligence FC
- Muzinich Funds - Muzinich Global Short Duration Investment Grade Fund Euro Accumulation R
- Sands Capital Emerging Markets Growth Fund A US Dollar Accumulating Class
- GAM Star Fund p.l.c. - GAM Swiss Re Cat Bond M Income
- UBS (Lux) Equity SICAV - Long Term Themes (USD) P-acc
- AMUNDI FUNDS - AMUNDI FUNDS STRATEGIC INCOME - A AUD Hgd MTD3 (D)
- Neuberger Berman Investment Funds Plc - Neuberger CLO Income Fund EUR I2 Distributing Class - Hedged
- Payden Global Funds Plc - Payden Absolute Return Bond Fund Sterling SI Class (Accumulating)
- UBAM - Strategic Income UHC EUR
- Wellington Management Funds (Luxembourg) II SICAV - Wellington Multi-Sector Credit Fund EUR S AccH
- Phaidros Funds - Balanced I
- RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES - classe B
- HSBC MSCI China UCITS ETF CHF Hedged (Acc)
- UBS (Lux) Equity SICAV - All China (USD) I-X-acc
- MEDICAL - MEDICAL BioHealth EUR
- UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF hCHF acc
- UBS MSCI Hong Kong UCITS ETF HKD dis
- DWS Invest - DWS Invest ESG Global Emerging Markets Equities TFD
- Sycomore Fund SICAV - Sycomore Sustainable Tech CSC
- UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
- HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC
- UBS (Lux) Equity SICAV - Global Emerging Markets Opportunity (USD) Q-acc
- Legal & General Unit Trust Managers I - Legal & General Future World ESG Tilted and Optimised Emerging Markets Index Fund C GBP Accumulation
- Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund I USD Accumulation
- UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hCHF acc
- UBS (Lux) Institutional SICAV - Emerging Markets Equity Passive (USD) U-X-acc
- Martin Currie Emerging Markets Fund C
- JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF CHF Hedged (acc)
- UniInstitutional EM Corporate Bonds Low Duration ESG
- Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc
- UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc
- UBS Solactive China Technology UCITS ETF hEUR acc
- UniInstitutional EM Corporate Bonds
- Omnis Global Emerging Markets Equity Leaders A Inc GBP
- Omnis Global Emerging Markets Equity Opportunities A Inc GBP
- DWS Invest - DWS Invest Global Agribusiness LC
- UBS Global Emerging Markets Equity Climate Transition Fund Class C Accumulation Shares
- Omnis Asia Pacific ex-Japan Equity A Inc
- ABN AMRO Funds - Baring Emerging Markets ESG Bonds (EUR) USD
- MassMutual Diversified Bond
- AMUNDI FUNDS - AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD (C)
- Mediolanum Best Brands - Mediolanum Global Demographic Opportunities L Class A Units ("LA Class")
- Legal & General Unit Trust Managers I - Legal & General Future World ESG Tilted and Optimised Asia Pacific Index Fund I GBP Income
- ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD
- HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS ESG BOND IC
- Hereford Funds - Bin Yuan China Innovation Fund AR GBP Cap
- PGIM PGIM AAA CLO ETF
- JPMorgan Ultra-Short Income ETF
- SSGA Active Trust - State Street Blackstone Senior Loan ETF Dist USD
- T. Rowe Price Ultra Short-Term Bond ETF
- SkyBridge Crypto Industry and Digital Economy ETF
- Capital Group Short Duration Income ETF
- T. Rowe Price Total Return ETF
- Touchstone Ultra Short Income ETF
- Enhanced Short Maturity ETF
- Dimensional Emerging Markets Core Equity 2 ETF
- S-Network Streaming & Gaming ETF
- Schwab Sch Fnd EM Lrg CoETF
- Alpha MomentumShares US Quantitative Momentum ETF
- PGIM Ultra Short Bond
- Oakmark Global Select Fund R6
- Crossmark Global Investments Steward Global Equity Income
- VanEck ETF Trust - VanEck Digital Transformation ETF
- Empower Inflation-Protected Securities Fund Investor Class
- SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF Dist USD
- SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF Dist USD
- Defiance Quantum ETF
- SSGA SPDR MSCI ACWI ex-US ETF
- Indxx Aerospace & Defense ETF
- SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF Dist USD
- Crossmark Global Investments Steward International Enhanced Index
- Developed Markets ex-US AlphaDEX Fund
- Victory Capital VictoryShares International Value Momentum ETF
- SPDR Series Trust - State Street SPDR S&P Semiconductor ETF Dist USD
- JPMorgan Limited Duration Bond ETF
- Changebridge Long/Short Equity ETF
- Principal Active High Yield ETF
- Emerging Markets AlphaDEX
- Pacer Pacific Asset Floating Rate High Income ETF
- WisdomTree Emerging Markets Corporate Bond Fund
- Virtus LifeSci Biotech Clinical Trials ETF