Apex Fundrock Ltd MI Select Managers Alternatives Fund
Apex Fundrock Ltd MI Select Managers Alternatives Fund is an active multi-asset fund from Apex Fundrock Ltd, ISIN GB00BL69L593.
Active
Multi-Asset
Global
Fund size (GBP) £2.1B
The Fund will aim to provide a positive return after costs (from investment growth and income) on a rolling five year basis
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+7.5%Q2
1 year return
+40.4%Q1
3 year return
–
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−2.7%
3 months−0.5%
Volatility, 3 years7.3%
Ongoing charge (OCF)
Fund size (GBP)£2.1B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 6 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Money Market49.7%
Unit Trusts16.0%
Real Estate15.8%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Ireland29.8%
USA17.6%
UK12.1%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 6 Oct 2026.
Irish Equities21.8%
US Equities15.5%
UK Equities14.9%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 6 Oct 2026.
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years7.3%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.18
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−9.3%
Alpha, 3 years (FE)
5.86
Beta, 3 years (FE)
0.49
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.
Regulatory risk rating (SRRI)4 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BL69L593
Fund manager
Apex Fundrock Ltd
Management company
Apex Fundrock Ltd.
Depositary
Apex Fund Administration Services (UK) Ltd.
Benchmark
55% Morningstar Global Treasury Bond GR Hedged GBP Index, 45% Morningstar Global Corporate Bond GR Hedged GBP Index
Ongoing charge
Share class launch date
8 Feb 2022
Domicile
GB
Fund type
open-ended fund
SRRI
4 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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