Capfi Delen AM Universal Invest Low is a multi-asset fund from Capfi Delen AM, ISIN LU0243559266.
Multi-Asset
Global
Fund size (GBP) £2.4B
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+1.1%Q4
1 year return
–
3 year return
–
5 year return
Chart type
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−1.3%
3 months−2.7%
Volatility, 1 year5.9%
Ongoing charge (OCF)
Fund size (GBP)£2.4B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 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 17 Oct 2026.
Others30.1%
Industrials25.1%
Consumer Goods15.9%
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 17 Oct 2026.
North America50.9%
Eurozone31.2%
Asia Pacific ex Japan10.2%
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 17 Oct 2026.
Global Corporate Fixed Interest39.5%
International Equities24.8%
Money Market20.8%
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 17 Oct 2026.
1. NVIDIA CORPORATION1.0%
2. APPLE INC.0.9%
3. ALPHABET INC.0.7%
4. MICROSOFT CORPORATION0.6%
5. AMAZON.COM, INC.0.4%
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, 1 year5.9%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)0.64
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−5.7%
Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.
Sharpe, alpha, beta: FE fundinfo, as at 29 Jun 2026.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0243559266
Management company
Delen Private Bank Luxembourg S.A.
Depositary
Delen Private Bank Luxembourg S.A.
Ongoing charge
Share class launch date
13 Sep 2024
Domicile
LU
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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