Davenport Funds
1 asset classes.
How Davenport 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.
Davenport funds are covered on Funds Benchmark. 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 Davenport funds in Find Funds or browse all Davenport funds.
Asset class mix
- Equity100.0%
Largest Davenport funds
Top Davenport funds by assets under management, one share class per fund.
Davenport 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.
Davenport funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Davenport Value & Income USDUS9695577844 | n/a | n/a |
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 Davenport funds (1)
Equity (1)
Compare Davenport funds side by side
See every Davenport fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Davenport
Where can I find Davenport fund prices and factsheets?
Every Davenport 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 Davenport funds does Funds Benchmark cover?
Funds Benchmark covers the Davenport 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 Davenport cover?
Davenport'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 Davenport funds rated against peers?
Open any Davenport 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 Davenport funds?
OCF data isn't currently available across the full Davenport range. Check each fund's page for its OCF.
Where can I see Davenport's top-performing funds?
The table on this page shows up to 30 Davenport funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Davenport funds and compare them with funds from other managers by performance, fees and asset class.