Fund AG Funds
1 asset classes · average OCF 4.39%.
How Fund AG 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.
Fund AG funds are covered on Funds Benchmark. The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 4.39%. 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 Fund AG funds in Find Funds or browse all Fund AG funds.
Asset class mix
- Equity100.0%
Largest Fund AG funds
Top Fund AG funds by assets under management, one share class per fund.
Fund AG 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.
Fund AG funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Fund AG Entrepreneur Opportunities EURLI0036301567 | 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 Fund AG funds (1)
Equity (1)
Compare Fund AG funds side by side
See every Fund AG fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Fund AG
Where can I find Fund AG fund prices and factsheets?
Every Fund AG 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 Fund AG funds does Funds Benchmark cover?
Funds Benchmark covers the Fund AG 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 Fund AG cover?
Fund AG'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 Fund AG funds rated against peers?
Open any Fund AG 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 Fund AG funds?
Across the funds we cover, the average ongoing charge (OCF) is 4.39%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Fund AG's top-performing funds?
The table on this page shows up to 30 Fund AG funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Fund AG funds and compare them with funds from other managers by performance, fees and asset class.