MultiConcept runs 7 funds available to UK investors on Funds Benchmark, with £430M in combined assets under management. The book is concentrated in Equity (2 funds), Hedge (1 fund), Fixed Interest (1 fund), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 1.77%. 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 |
Hedge Global
CS Multi Asset Premia (MAP) B USD
LU1963358384
|
— | £379M | 1.48% |
| 2 |
Equity Italy
MultiConcept White Fleet III Globes Italy Equity Star I EUR
LU1104035347
|
— | £27M | 1.44% |
| 3 |
Equity United States
MultiConcept PRM Equity B
LU0893366780
|
— | £21M | — |
| 4 |
Fixed Interest Europe
MultiConcept Plurimi Sustainable Income 1 R USD
LU0893365113
|
— | £3M | 2.40% |
| 5 |
Mixed Asset Global
MultiConcept White Fleet II Shard Capital Special Opportunities I EUR
LU1092312583
|
— | — | — |
| 6 |
Credit Suisse Focus European Tech 2022 U5 Acc EUR
LU2460149656
|
— | — | — |
| 7 |
MultiConcept ILS SPC ILS-I03
TWCABIDM0300
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every MultiConcept 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 7 MultiConcept 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.
MultiConcept's largest exposure is in Equity alongside 3 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 MultiConcept 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 MultiConcept retail share classes we cover, the average ongoing charge (OCF) is 1.77%. 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 MultiConcept 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.