Quilvest Funds
2 asset classes.
How Quilvest 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.
Quilvest funds are covered on Funds Benchmark. The range is concentrated in Equity, Money market. 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 Quilvest funds in Find Funds or browse all Quilvest funds.
Asset class mix
- Equity50.0%
- Money market50.0%
Largest Quilvest funds
Top Quilvest funds by assets under management, one share class per fund.
Quilvest 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.
Quilvest funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Quilvest Multi USA PFR0007012497 | n/a | n/a | |
| Quilvest Quilvest Monetaire Isr IFR0011336544 | n/a | n/a |
Categories
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 Quilvest funds (2)
Equity (1)
Money market (1)
Compare Quilvest funds side by side
See every Quilvest fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Quilvest
Where can I find Quilvest fund prices and factsheets?
Every Quilvest 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 Quilvest funds does Funds Benchmark cover?
Funds Benchmark covers the Quilvest 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 Quilvest cover?
Quilvest'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 Quilvest funds rated against peers?
Open any Quilvest 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 Quilvest funds?
OCF data isn't currently available across the full Quilvest range. Check each fund's page for its OCF.
Where can I see Quilvest's top-performing funds?
The table on this page shows up to 30 Quilvest funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Quilvest funds and compare them with funds from other managers by performance, fees and asset class.