IPConcept runs 9 funds available to UK investors on Funds Benchmark, with £3.8B in combined assets under management. The book is concentrated in Equity (3 funds), Mixed Asset (3 funds), Multi-Asset (2 funds). The average ongoing charge (OCF) across the range is 2.02%. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Multi-Asset Global
Huber Portfolio
LU2133245436
|
+34.8% | £1.7B | 0.01% |
| 2 |
Equity Global
apo Medical Opportunities
LU0220663669
|
+26.6% | £665M | 0.01% |
| 3 |
Multi-Asset Global
FLEX 2
LU1073732924
|
+10.7% | £1.4B | 0.02% |
| 4 |
Mixed Asset Global
IPConcept DZPB Concept Fonds Plus
LU0072783490
|
— | £21M | 3.10% |
| 5 |
Mixed Asset Global
IPConcept VR Exklusiv MultiStrategie
LU0333848660
|
— | £4M | 2.98% |
| 6 |
Mixed Asset Global
IPConcept MVM Independent Global A
LU0310914386
|
— | £3M | 4.63% |
| 7 |
Equity Turkey
IPConcept Strateji SICAV - Turkish Value Equity B
LU0611886572
|
— | £1M | — |
| 8 |
Equity Eastern Europe
IPConcept VV Madaus Strategy Turkey I
LU0307972306
|
— | — | — |
| 9 |
IPConcept Planetary Health Fund SCS SICAV-RAIF C DST EUR
LU2739637663
|
— | — | 3.40% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every IPConcept fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 9 IPConcept funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
IPConcept's largest exposure is in Equity alongside 2 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any IPConcept fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the IPConcept retail share classes we cover, the average ongoing charge (OCF) is 2.02%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every IPConcept fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.