SMDAM runs 2 funds available to UK investors on Funds Benchmark, with £20M in combined assets under management. The book is concentrated in Property (2 funds). The average ongoing charge (OCF) across the range is 0.91% — towards the higher end of UK retail pricing. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Property Asia Pacific
SMDAM Asia Pacific Real Estate Securities I Hedged EUR
LU2278475491
|
— | £10M | 0.91% |
| 2 |
Property Asia Pacific
SMDAM Asia Pacific Real Estate Securities I Hedged GBP
LU2278475574
|
— | £10M | 0.91% |
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every SMDAM fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 2 SMDAM 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.
SMDAM's largest exposure is in Property . 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 SMDAM 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.
Across the SMDAM retail share classes we cover, the average ongoing charge (OCF) is 0.91%. 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 SMDAM 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.