Ret Adv Funds
£2.3M combined fund size · 2 asset classes.
How Ret Adv 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.
Ret Adv funds are covered on Funds Benchmark, with £2.3M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Multi-asset, Equity. 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 Ret Adv funds in Find Funds or browse all Ret Adv funds.
Asset class mix
- Equity99.1%
- Multi-asset0.9%
Largest Ret Adv funds
Top Ret Adv funds by assets under management, one share class per fund.
Ret Adv 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.
Ret Adv funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Ret Adv Lazard Managed CapGB0005579262 | n/a | £2.3M | |
| Ret Adv Optimum Global Income PnGB00BQXWQY09 | n/a | £11K | |
| Ret Adv Optimum High Alpha PnGB00BQXWQZ16 | n/a | £11K |
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 Ret Adv funds (3)
Equity (1)
Multi-asset (2)
Compare Ret Adv funds side by side
See every Ret Adv fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Ret Adv
Where can I find Ret Adv fund prices and factsheets?
Every Ret Adv 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 Ret Adv funds does Funds Benchmark cover?
Funds Benchmark covers the Ret Adv 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 Ret Adv cover?
Ret Adv's largest group on Funds Benchmark is Multi-asset, 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 Ret Adv funds rated against peers?
Open any Ret Adv 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 Ret Adv funds?
OCF data isn't currently available across the full Ret Adv range. Check each fund's page for its OCF.
Where can I see Ret Adv's top-performing funds?
The table on this page shows up to 30 Ret Adv funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Ret Adv funds and compare them with funds from other managers by performance, fees and asset class.