Oppenheim Funds

Manager
n/a

£6.2M combined fund size · 3 asset classes.

How Oppenheim 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)
£6.2M
Asset classes
3
Average ongoing charge
n/a

Oppenheim funds are covered on Funds Benchmark, with £6.2M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Commodities. 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 Oppenheim funds in Find Funds or browse all Oppenheim funds.

Asset class mix

What Oppenheim funds are made of.
100.0%
Equity
  • Equity100.0%
  • Commodities0.0%
  • Unclassified by FE0.0%
Equity is the largest at 100.0%. Share of fund assets, funds that disclose size. FE gives no asset class for the Unclassified by FE funds.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Equity 4 funds · 100.0% of assets n/areturn not available
Commodities 1 fund · 0.0% of assets n/areturn not available
Unclassified by FE 1 fund · 0.0% of assets n/areturn not available

Oppenheim 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.

Oppenheim 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
DB PWM I Emerging Markets Local Opportunities R EURLU0596994235 n/a £2.1M
DB PWM I Emerging Markets Local Opportunities DPM EURLU0596994748 n/a £2.1M
DB PWM I Emerging Markets Local Opportunities DPM USDLU0596995042 n/a £2.1M
See all fundsA free account shows the full list.
Bache Global Series Commodity Index BLU0294915698
Oppenheim Selecta Value Opportunities OPLU0535132129
Oppenheim Naventi Offensiv Strategi I Cap SEKLU1004447808

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 Oppenheim funds (6)

Equity (4)

Commodities (1)

Unclassified (1)

Compare Oppenheim funds side by side

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

Compare Oppenheim funds

About Oppenheim

Where can I find Oppenheim fund prices and factsheets?

Every Oppenheim 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 Oppenheim funds does Funds Benchmark cover?

Funds Benchmark covers the Oppenheim 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 Oppenheim cover?

Oppenheim's largest group on Funds Benchmark is Equity, 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 Oppenheim funds rated against peers?

Open any Oppenheim 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 Oppenheim funds?

OCF data isn't currently available across the full Oppenheim range. Check each fund's page for its OCF.

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

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