Northcape Capital Pty Ltd Funds
1 asset classes · average OCF 1.00%.
How Northcape Capital Pty Ltd 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.
Northcape Capital Pty Ltd funds are covered on Funds Benchmark. The range is concentrated in Equity. The average ongoing charge (OCF) across the range is 1.00%. 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 Northcape Capital Pty Ltd funds in Find Funds or browse all Northcape Capital Pty Ltd funds.
Asset class mix
- Equity100.0%
Largest Northcape Capital Pty Ltd funds
Top Northcape Capital Pty Ltd funds by assets under management, one share class per fund.
Northcape Capital Pty Ltd 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.
Northcape Capital Pty Ltd funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Northcape Capital Global Emerging MarketsAU60NCP00012 | ▲ +21.9% | 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 Northcape Capital Pty Ltd funds (1)
Equity (1)
Compare Northcape Capital Pty Ltd funds side by side
See every Northcape Capital Pty Ltd fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Northcape Capital Pty Ltd
Where can I find Northcape Capital Pty Ltd fund prices and factsheets?
Every Northcape Capital Pty Ltd 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 Northcape Capital Pty Ltd funds does Funds Benchmark cover?
Funds Benchmark covers the Northcape Capital Pty Ltd 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 Northcape Capital Pty Ltd cover?
Northcape Capital Pty Ltd'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 Northcape Capital Pty Ltd funds rated against peers?
Open any Northcape Capital Pty Ltd 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 Northcape Capital Pty Ltd funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.00%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Northcape Capital Pty Ltd's top-performing funds?
The table on this page shows up to 30 Northcape Capital Pty Ltd funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Northcape Capital Pty Ltd funds and compare them with funds from other managers by performance, fees and asset class.