Three Rock Capital Management runs 5 funds available to UK investors on Funds Benchmark, with £105.5B in combined assets under management. The book is concentrated in Equity (3 funds), Bond (2 funds). The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Japan
JP Morgan Japan Equity Core
IE000152E0Y3
|
+25.3% | £95.4B | 0.01% |
| 2 |
Equity Global
Julius Baer Global Excellence Equity
LU0912192399
|
+21.2% | £3.2B | 0.01% |
| 3 |
Equity Global
Julius Baer Equity Fund Special Value
LU0912199139
|
+19.1% | £2.2B | 0.02% |
| 4 |
Bond Global
Julius Baer Fixed Income Emerging Markets Corporate
LU1079021397
|
+7.2% | £3.2B | 0.01% |
| 5 |
Bond Global
Julius Baer Fixed Income Global Quality High Yield
LU1374237409
|
+6.4% | £1.5B | 0.01% |
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We list 5 Three Rock Capital Management 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.
Three Rock Capital Management'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 Three Rock Capital Management 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 Three Rock Capital Management retail share classes we cover, the average ongoing charge (OCF) is 0.01%. 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 Three Rock Capital Management 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.