ADIG Funds
£39.1M combined fund size · 2 asset classes.
How ADIG funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
ADIG funds are covered on Funds Benchmark, with £39.1M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen ADIG funds in Find Funds or browse all ADIG funds.
Asset class mix
- Equity100.0%
- Unclassified by FE0.0%
Largest ADIG funds
Top ADIG funds by assets under management, one share class per fund.
ADIG holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
ADIG funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| ADIG Biotech PLU0111364948 | n/a | £39.1M | |
| ADIG France Bkt AIE0002107682 | n/a | n/a | |
| ADIG Italy Bkt LIE0007962131 | n/a | n/a | |
See all fundsA free account shows the full list. | |||
| ADIG CB Basis Aktien AVLU0109003797 | |||
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All ADIG funds (4)
Equity (2)
Unclassified (2)
Compare ADIG funds side by side
See every ADIG fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About ADIG
Where can I find ADIG fund prices and factsheets?
Every ADIG fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which ADIG funds does Funds Benchmark cover?
Funds Benchmark covers the ADIG funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does ADIG cover?
ADIG's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are ADIG funds rated against peers?
Open any ADIG fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on ADIG funds?
OCF data isn't currently available across the full ADIG range. Check each fund's page for its OCF.
Where can I see ADIG's top-performing funds?
The table on this page shows up to 30 ADIG funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter ADIG funds and compare them with funds from other managers by performance, fees and asset class.