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Ratio

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Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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Fund performance league table: 39 funds

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39 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - OTHER SPECIALIST PERFORMANCE       -0.722.237.8 
1[+]AB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.A
108
USD18.510.004.938.832.9
2[+]Aberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.
97
USD7.00n/a-19.0-12.9n/a
3[+]Amundi Equity Global Luxury And Lifestyle AE Cap USDAmundi
100
USD193.460.0012.534.052.7
4[+]Amundi Equity India Infrastructure AU Cap USDAmundi
176
USD62.23n/a9.657.9-8.8
5[+]CS (Lux) 2 Global Prestige Equity UBH USDCredit Suisse Fund Management S.A.
89
USD88.460.00n/an/an/a
6[+]CS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USDCredit Suisse Fund Management S.A.
106
USD99.130.00-11.18.8n/a
7[+]Deutsche Invest I Global Infrastructure LC EURDeutsche Asset & Wealth Mgmt Inv SA
n/a
EUR126.44133.09n/a-5.028.626.8
8[+]Fidelity China Consumer A Acc USDFidelity (FIL Inv Mgt (Luxembourg) SA)
150
USD12.890.00-2.037.4n/a
9[+]Fidelity Global Consumer Industries A EURFidelity (FIL Inv Mgt (Luxembourg) SA)
85
EUR42.850.009.940.579.2
10[+]Fidelity Global Industrials A EURFidelity (FIL Inv Mgt (Luxembourg) SA)
98
EUR39.730.00-14.25.412.2
11[+]First State Global Listed Infrastructure I USDFirst State Investments
70
USD10.600.002.532.858.7
12[+]Franklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARL
84
USD11.11n/a-2.3n/an/a
13[+]Henderson Horizon Global Natural Resources A2 Acc USDHenderson Management SA
n/a
USD82.130.00n/an/an/a
14[+]Invesco Asia Consumer Demand A Acc USDInvesco Management S.A.
109
USD12.860.00-8.118.816.5
15[+]Invesco Asia Infrastructure A Acc USDInvesco Management S.A.
93
USD13.570.04-2.56.65.7
16[+]Invesco Global Leisure A USDInvesco Management S.A.
97
USD36.140.0012.376.8137.0
17[+]JB EF Luxury Brands B EURGAM (Luxembourg) S.A.
98
EUR216.880.00-1.118.464.4
18[+]Lazard Global Active Global Listed Infrastructure Equity GBPLazard (IRL)
80
GBP1.282.376.662.7n/a
19[+]LO Funds - Emerging Consumer (USD) M ALombard Odier
74
USD11.840.00-6.27.5n/a
20[+]Macquarie Global Listed Infrastructure A EUR USDMacquarie Bank Intl Ltd
76
USD17.35n/a-1.419.7n/a
21[+]Mirae Asset GEM Great Consumer Equity AMirae Asset Global Investments
121
USD10.070.00-12.49.2n/a
22[+]MontLake Ash Park Global Consumer Staples UCITS B GBPML Capital Asset Mgt Ltd
n/a
GBP107.340.00n/an/an/a
23[+]Morg Stnly Global Infrastructure A USDMorgan Stanley InvestmentFunds
81
USD47.20n/a-4.132.979.4
24[+]Nordea 1 Emerging Consumer BP EURNordea
82
EUR18.640.00-9.712.912.3
25[+]Nordea 1 Emerging Consumer BP NOKNordea
86
NOK174.440.00-9.113.813.4
26[+]Nuveen Global Infrastructure A USDNuveen Global Investors Fd PLC
82
USD24.810.00-3.424.9n/a
27[+]Partners Group Listed Investments SICAV Listed Infrastructure P Acc EURMultiConcept Fund Management S.A.
n/a
EUR139.03145.980.000.013.438.8
28[+]Parvest Equity World Consumer Durables Classic Cap EURBNP Paribas Invest Partners Lux
106
EUR150.950.008.351.6104.5
29[+]Parvest Equity World Utilities Classic Cap EURBNP Paribas Invest Partners Lux
84
EUR145.320.000.825.318.9
30[+]Pictet Premium Brands P EURPictet Asset Management (Europe) S.A.
94
EUR137.01n/a0.823.060.6
31[+]Pictet Security P USDPictet Asset Management (Europe) S.A.
93
USD182.550.0015.349.676.8
32[+]Robeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.
98
EUR148.13n/a10.651.4104.2
33[+]Russell OW Global Listed Infrastructure A Acc USDRussell OpenWorld
74
USD2,011.21n/a-1.623.050.4
34[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
67
GBP0.190.00-11.6-44.3-64.9
35[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
80
GBP0.190.00-20.0-45.3-64.6
36[+]Stenham Equity A USDStenham Asset Management
83
USD160.220.0019.759.1n/a
37[+]UBS (Lux) Equity - Asian Consumption (USD) P accUBS AG
102
USD92.320.00-15.2-5.43.6
38[+]UBS (Lux) Equity - Infrastructure (EUR) P accUBS AG
77
EUR183.19n/a0.338.461.3
39[+]UBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P accUBS AG
109
USD125.03n/a11.9n/an/a
   EQUITY - OTHER SPECIALIST PERFORMANCE       -0.722.237.8 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pence Sterling (GBX).

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.