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Romania

Funds with exposure to this country
+3.6%

£3.7B of assets in Romania · 2 sub-categories · average OCF 0.97%.

How funds with Romania 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.

Funds
70
Monthly universe, as at September 2026.
Assets in Romania (GBP)
£3.7B
Average portfolio share
5.9%
Weekly snapshot to 9 Oct 2026, among funds with this exposure.
Average ongoing charge
0.97%

Romania exposure on Funds Benchmark gathers the funds that hold Romania assets, with an average 1 year return of +3.6% to September 2026 and an average ongoing charge of 0.97%. Government, Financials and Government Bonds 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

What Romania exposure is made of.
26.0%
Government
  • Government26.0%
  • Financials23.2%
  • Government Bonds21.0%
  • Others29.8%
Government is the largest at 26.0%. Share of exposure across the funds with Romania exposure. Based on funds that disclose sector data. Shares are of the largest eight.

Sectors within this country

Pick one to filter the funds and holdings below.
Financials 22 funds · 8.5% average portfolio share across Romania funds +4.2% ▲ Average 1Y return Fewer than 5 funds with enough history
Government 11 funds · 9.6% average portfolio share across Romania funds +0.1% ▲ Average 1Y return Fewer than 5 funds with enough history

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 Romania funds

The biggest funds with this exposure, to open or compare.
All funds Compare the first 5

Top Romania funds by assets under management, one share class per fund.

Romania holdings

The positions held by the most funds with this exposure.

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 Romania exposure

Largest by size first, one share class per fund. Open any fund for its holdings, performance and allocation breakdown.