Fermat Capital Management Funds
£2.1B combined fund size · 1 asset classes · average OCF 1.08%.
How Fermat Capital Management 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.
Fermat Capital Management funds are covered on Funds Benchmark, with £2.1B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds. The average ongoing charge (OCF) across the range is 1.08%. 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 Fermat Capital Management funds in Find Funds or browse all Fermat Capital Management funds.
Asset class mix
- Bonds100.0%
Largest Fermat Capital Management funds
Top Fermat Capital Management funds by assets under management, one share class per fund.
Fermat Capital Management 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.
Fermat Capital Management funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Fermat UCITS Cat Bond FundIE0001BJ0TR1 | ▲ +11.5% | £2.1B |
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 Fermat Capital Management funds (1)
Bonds (1)
Compare Fermat Capital Management funds side by side
See every Fermat Capital Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Fermat Capital Management
Where can I find Fermat Capital Management fund prices and factsheets?
Every Fermat Capital Management 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 Fermat Capital Management funds does Funds Benchmark cover?
Funds Benchmark covers the Fermat Capital Management 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 Fermat Capital Management cover?
Fermat Capital Management's largest group on Funds Benchmark is Bonds. 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 Fermat Capital Management funds rated against peers?
Open any Fermat Capital Management 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 Fermat Capital Management funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.08%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Fermat Capital Management's top-performing funds?
The table on this page shows up to 30 Fermat Capital Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Fermat Capital Management funds and compare them with funds from other managers by performance, fees and asset class.