Fineco Asset Management Funds
£713.4M combined fund size · 2 asset classes · average OCF 0.79%.
How Fineco Asset 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.
Fineco Asset Management funds are covered on Funds Benchmark, with £713.4M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 0.79%. 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 Fineco Asset Management funds in Find Funds or browse all Fineco Asset Management funds.
Asset class mix
- Unclassified by FE60.0%
- Equity40.0%
Largest Fineco Asset Management funds
Top Fineco Asset Management funds by assets under management, one share class per fund.
Fineco Asset 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.
Fineco Asset Management funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Fineco AM MarketVector Bioproduction Tech and Tools Sustainable UCITS ETFIE000RWFQT12 | |||
| Fineco AM MSCI World Information Technology Sustainable Selection P-Series 20% Capped UCITS ETFIE000SACNHU2 | |||
| JPMORGAN CHINA A-SHARES OPPORTUNITIES FAM FUNDIE00BMD8FL07 | ▲ +7.8% | £179.3M | |
| Smart Global Defence 2029 Fineco AM FundIE00068SNSL1 | ▼ −2.5% | £427.9M | |
| Fineco AM MarketVector Artificial Intelligence Sustainable UCITS ETFIE000J8VOMQ9 | ▼ −5.3% | £51.6M | |
See all fundsA free account shows the full list. | |||
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 Fineco Asset Management funds (5)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (4)
Unclassified (1)
Compare Fineco Asset Management funds side by side
See every Fineco Asset Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Fineco Asset Management
Where can I find Fineco Asset Management fund prices and factsheets?
Every Fineco Asset 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 Fineco Asset Management funds does Funds Benchmark cover?
Funds Benchmark covers the Fineco Asset 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 Fineco Asset Management cover?
Fineco Asset Management'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 Fineco Asset Management funds rated against peers?
Open any Fineco Asset 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 Fineco Asset Management funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.79%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Fineco Asset Management's top-performing funds?
The table on this page shows up to 30 Fineco Asset Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Fineco Asset Management funds and compare them with funds from other managers by performance, fees and asset class.