Apex Fundrock Ltd runs 5 funds available to UK investors on Funds Benchmark, with £13.2B in combined assets under management. The book is concentrated in Bond (3 funds), Equity (1 fund), Multi-Asset (1 fund). The average ongoing charge (OCF) across the range is 0.00% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity North America
MI Select Managers North American Equity Fund
GB00BK8Y4P68
|
+26.7% | £3.4B | 0.00% |
| 2 |
Multi-Asset Global
MI Select Managers Alternatives Fund
GB00BL69L593
|
+18.2% | £2.0B | 0.00% |
| 3 |
Bond Global
Dynamic Bond Fund
GB00B57GX403
|
+6.4% | £1.6B | 0.01% |
| 4 |
Bond Global
Monument Bond Fund
GB00B3V5V897
|
+5.3% | £2.6B | 0.01% |
| 5 |
Bond Global
MI Select Managers Bond Fund
GB00BF09MK59
|
+4.5% | £3.6B | 0.00% |
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We list 5 Apex Fundrock Ltd funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
Apex Fundrock Ltd's largest exposure is in Bond alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any Apex Fundrock Ltd fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the Apex Fundrock Ltd retail share classes we cover, the average ongoing charge (OCF) is 0.00%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every Apex Fundrock Ltd fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.