Ret Adv runs 5 funds available to UK investors on Funds Benchmark, with £4M in combined assets under management. The book is concentrated in Equity (3 funds), Mixed Asset (2 funds).
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Global
Ret Adv Lazard Managed Cap
GB0005579262
|
— | £2M | — |
| 2 |
Equity North America
Ret Adv North American Pn Cap
GB0005523740
|
— | £2M | — |
| 3 |
Mixed Asset Global
Ret Adv Optimum Global Income Pn
GB00BQXWQY09
|
— | £11K | — |
| 4 |
Mixed Asset Global
Ret Adv Optimum High Alpha Pn
GB00BQXWQZ16
|
— | £11K | — |
| 5 |
Equity United Kingdom
Ret Adv Special Situations Pn Acc
GB0005521702
|
— | — | — |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
We list 5 Ret Adv 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.
Ret Adv's largest exposure is in Equity alongside 1 other asset class . 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 Ret Adv 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.
OCF data isn't currently available across the full Ret Adv range. 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 Ret Adv 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.