Twelve Securis Funds
£3.4B combined fund size · 1 asset classes · average OCF 0.72%.
How Twelve Securis funds have returned.
Median 1Y return of its funds
To October 2026, 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.
Twelve Securis funds are covered on Funds Benchmark, with £3.4B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Bonds. The average ongoing charge (OCF) across the range is 0.72%. 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 Twelve Securis funds in Find Funds or browse all Twelve Securis funds.
Asset class mix
- Bonds100.0%
Largest Twelve Securis funds
Top Twelve Securis funds by assets under management, one share class per fund.
Twelve Securis 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.
Twelve Securis funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Twelve Cat Bond FundIE000752SG95 | ▲ +9.4% | £3.4B |
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 Twelve Securis funds (1)
Bonds (1)
Compare Twelve Securis funds side by side
See every Twelve Securis fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Twelve Securis
Where can I find Twelve Securis fund prices and factsheets?
Every Twelve Securis 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 Twelve Securis funds does Funds Benchmark cover?
Funds Benchmark covers the Twelve Securis 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 Twelve Securis cover?
Twelve Securis's largest group on Funds Benchmark is Bonds. 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 Twelve Securis funds rated against peers?
Open any Twelve Securis 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 Twelve Securis funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.72%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see Twelve Securis's top-performing funds?
The table on this page shows up to 30 Twelve Securis funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Twelve Securis funds and compare them with funds from other managers by performance, fees and asset class.