Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 573

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

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.

More : Volatility help Close x
       %
Sharpe Ratio
 

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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 37 funds

Create a custom tab
37 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - OTHER SPECIALIST PERFORMANCE       14.129.353.0 
1[+]AB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.A
99
USD19.660.005.426.038.6
2[+]Aberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.
98
USD8.35n/a6.61.1n/a
3[+]Amundi Equity Global Luxury And Lifestyle AE Cap USDAmundi
96
USD200.58n/a10.732.965.9
4[+]Amundi Equity India Infrastructure AU Cap USDAmundi
185
USD68.50n/a75.832.211.1
5[+]Barclays Entertainment Select Income A SGDBarclays
57
SGD0.35n/a8.616.410.1
6[+]Deutsche Invest I Global Infrastructure LC EURDWS Investment SA
87
EUR140.96148.37n/a37.352.774.6
7[+]Fidelity China Consumer A Acc USDFidelity (FIL(Luxembourg)SA)
111
USD14.700.007.244.7n/a
8[+]Fidelity Global Consumer Industries A EURFidelity (FIL(Luxembourg)SA)
78
EUR44.910.0034.680.8126.3
9[+]Fidelity Global Industrials A EURFidelity (FIL(Luxembourg)SA)
105
EUR45.220.0013.324.551.0
10[+]First State Global Listed Infrastructure I USDFirst State Investments
76
USD11.49n/a10.441.271.8
11[+]Franklin Global Listed Infrastructure A Acc USDFranklin Templeton International Services S.a r.l.
90
USD11.74n/a9.9n/an/a
12[+]Henderson Horizon Global Natural Resources A2 Acc EURHenderson Management SA
n/a
EUR100.51n/an/an/an/a
13[+]Invesco Asia Consumer Demand A Acc USDInvesco Management S.A.
92
USD14.52n/a8.023.544.8
14[+]Invesco Asia Infrastructure A Acc USDInvesco Management S.A.
87
USD14.580.048.92.418.0
15[+]Invesco Global Leisure A USDInvesco Management S.A.
114
USD37.45n/a11.187.9134.6
16[+]JB EF Luxury Brands B EURSwiss&Gbl Asset Mgt (Lux) S.A.
92
EUR231.950.0016.242.7123.7
17[+]JPM Global Consumer Trends A Acc EURJP Morgan Asset Management
90
EUR20.0121.12n/a28.853.773.5
18[+]Lazard Global Active Global Listed Infrastructure Equity GBPLazard (IRL)
81
GBP1.331.9220.781.8n/a
19[+]LO Funds - Emerging Consumer (USD) M ALombard Odier
64
USD13.13n/a2.521.8n/a
20[+]Macquarie Global Listed Infrastructure A EUR USDMacquarie Bank Intl Ltd
77
USD18.56n/a9.126.6n/a
21[+]Mirae Asset GEM Great Consumer Equity AMirae Asset Global Investments
107
USD11.69n/a7.8n/an/a
22[+]Morg Stnly Global Infrastructure A USDMorgan Stanley InvestmentFunds
82
USD51.88n/a11.548.6n/a
23[+]Nordea 1 Emerging Consumer BP EURNordea
n/a
EUR20.73n/a16.937.252.2
24[+]Nordea 1 Emerging Consumer BP NOKNordea
87
NOK177.53n/a20.557.162.1
25[+]Nuveen Global Infrastructure A USDNuveen Global Investors Fd PLC
81
USD27.33n/a11.236.2n/a
26[+]Partners Group Listed Investments SICAV Listed Infrastructure P Acc EURMultiConcept Fund Management S.A.
68
EUR139.03145.980.000.018.551.8
27[+]Parvest Equity World Consumer Durables Classic Cap EURBNP Paribas Invest Partners Lux
108
EUR156.540.0023.989.0166.2
28[+]Parvest Equity World Utilities Classic Cap EURBNP Paribas Invest Partners Lux
88
EUR153.470.0028.854.050.3
29[+]Pictet Premium Brands P EURPictet Funds (Europe) S.A.
93
EUR148.25n/a18.051.0121.2
30[+]Pictet Security P USDPictet Funds (Europe) S.A.
98
USD187.05n/a10.945.793.5
31[+]Robeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.
91
EUR152.46n/a27.089.5164.2
32[+]Russell OW Global Listed Infrastructure A Acc USDRussell OpenWorld
77
USD2,200.24n/a9.236.569.4
33[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
78
GBP0.200.00-13.6-44.3-64.1
34[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
77
GBP0.210.00-21.3-40.1-61.7
35[+]UBS (Lux) Equity - Asian Consumption (USD) P accUBS AG
97
USD109.30n/a0.111.337.7
36[+]UBS (Lux) Equity - Infrastructure (EUR) P accUBS AG
84
EUR189.11n/a25.164.0103.7
37[+]UBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P accUBS AG
94
USD133.76n/a15.0n/an/a
   EQUITY - OTHER SPECIALIST PERFORMANCE       14.129.353.0 

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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.