FundRock Funds

Manager
+20.8%

£975.0M combined fund size · 3 asset classes · average OCF 0.66%.

How FundRock 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 performance series available for this category
No composite is available for this category yet.

Funds
6
Fund size (GBP)
£975.0M
Asset classes
3
Average ongoing charge
0.66%

FundRock funds are covered on Funds Benchmark, with £975.0M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds, Equity, Alternatives. The average ongoing charge (OCF) across the range is 0.66%. 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 FundRock funds in Find Funds or browse all FundRock funds.

Asset class mix

What FundRock funds are made of.
100.0%
Equity
  • Equity100.0%
  • Alternatives0.0%
  • Bonds0.0%
Equity is the largest at 100.0%. Share of fund assets, funds that disclose size.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Alternatives 1 fund · 0.0% of assets +40.9% ▲ Average 1Y return
Equity 2 funds · 100.0% of assets +24.8% ▲ Average 1Y return
Bonds 3 funds · 0.0% of assets +12.8% ▲ Average 1Y return

Largest FundRock funds

The manager's biggest funds, to open or compare.

Top FundRock funds by assets under management, one share class per fund.

FundRock holdings

Positions that appear most often among the ten largest holdings of these funds.

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.

FundRock funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Sissener CanopusLU0694231910 ▲ +40.9% n/a
AIA Global Multi Factor Equity FundLU1982192582 ▲ +24.8% £766.0M
Kraft Nordic BondsLU2380547708
Sissener Corporate Bond FundLU1923202326
Sustainable PremiumLU0772833314
Ethos Global EquitiesLU0612926757 n/a £209.0M
See all fundsA free account shows the full list.

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 FundRock funds (6)

Equity (2)

Bonds (3)

Alternatives (1)

Compare FundRock funds side by side

See every FundRock fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare FundRock funds

About FundRock

Where can I find FundRock fund prices and factsheets?

Every FundRock 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 FundRock funds does Funds Benchmark cover?

Funds Benchmark covers the FundRock 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 FundRock cover?

FundRock's largest group on Funds Benchmark is Bonds, alongside other asset classes. 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 FundRock funds rated against peers?

Open any FundRock 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 FundRock funds?

Across the funds we cover, the average ongoing charge (OCF) is 0.66%. Individual share classes vary, so check the OCF on each fund's page.

Where can I see FundRock's top-performing funds?

The table on this page shows up to 30 FundRock funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter FundRock funds and compare them with funds from other managers by performance, fees and asset class.