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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: 40 funds

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40 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - OTHER SPECIALIST PERFORMANCE       7.130.844.9 
1[+]AB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.A
96
USD20.060.0018.155.839.8
2[+]Aberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.
96
USD7.77n/a-7.5-5.6n/a
3[+]Amundi Equity Global Luxury And Lifestyle AE Cap USDAmundi
98
USD208.02n/a24.246.859.6
4[+]Amundi Equity India Infrastructure AU Cap USDAmundi
186
USD67.24n/a22.067.5-0.3
5[+]CS (Lux) 2 Global Prestige Equity UBH USDCredit Suisse Fund Management S.A.
96
USD98.43n/an/an/an/a
6[+]CS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USDCredit Suisse Fund Management S.A.
102
USD108.89n/a0.018.5n/a
7[+]Deutsche Invest I Global Infrastructure LC EURDeutsche Asset & Wealth Mgmt Inv SA
n/a
EUR135.85143.00n/a3.533.031.3
8[+]Fidelity China Consumer A Acc USDFidelity (FIL Inv Mgt (Luxembourg) SA)
145
USD14.580.0010.652.9n/a
9[+]Fidelity Global Consumer Industries A EURFidelity (FIL Inv Mgt (Luxembourg) SA)
80
EUR47.110.0021.551.988.8
10[+]Fidelity Global Demographics A Acc USDFidelity (FIL Inv Mgt (Luxembourg) SA)
81
USD15.790.0022.359.5n/a
11[+]Fidelity Global Industrials A EURFidelity (FIL Inv Mgt (Luxembourg) SA)
96
EUR42.890.00-7.512.914.4
12[+]First State Global Listed Infrastructure I USDFirst State Investments
77
USD11.14n/a8.236.260.8
13[+]Franklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARL
86
USD11.610.004.1n/an/a
14[+]Henderson Horizon Global Natural Resources A2 Acc USDHenderson Management SA
n/a
USD89.94n/an/an/an/a
15[+]Invesco Asia Consumer Demand A Acc USDInvesco Management S.A.
107
USD14.03n/a1.125.826.2
16[+]Invesco Asia Infrastructure A Acc USDInvesco Management S.A.
89
USD14.780.048.011.714.2
17[+]Invesco Global Leisure A USDInvesco Management S.A.
106
USD37.91n/a21.688.2140.5
18[+]JB EF Luxury Brands B EURGAM (Luxembourg) S.A.
91
EUR240.700.007.831.672.5
19[+]Lazard Global Active Global Listed Infrastructure Equity GBPLazard (IRL)
82
GBP1.312.3210.571.1n/a
20[+]LO Funds - Emerging Consumer (USD) M ALombard Odier
71
USD12.74n/a1.515.9n/a
21[+]Macquarie Global Listed Infrastructure A EUR USDMacquarie Bank Intl Ltd
78
USD17.96n/a5.522.8n/a
22[+]Mirae Asset GEM Great Consumer Equity AMirae Asset Global Investments
112
USD11.06n/a-0.819.8n/a
23[+]MontLake Ash Park Global Consumer Staples UCITS B GBPML Capital Asset Mgt Ltd
n/a
GBP112.22n/an/an/an/a
24[+]Morg Stnly Global Infrastructure A USDMorgan Stanley InvestmentFunds
84
USD49.96n/a4.536.190.2
25[+]Nordea 1 Emerging Consumer BP EURNordea
83
EUR20.80n/a-0.521.621.2
26[+]Nordea 1 Emerging Consumer BP NOKNordea
87
NOK187.23n/a0.021.621.0
27[+]Nuveen Global Infrastructure A USDNuveen Global Investors Fd PLC
83
USD25.95n/a4.127.5n/a
28[+]Partners Group Listed Investments SICAV Listed Infrastructure P Acc EURMultiConcept Fund Management S.A.
67
EUR139.03145.980.000.013.537.0
29[+]Parvest Equity World Consumer Durables Classic Cap EURBNP Paribas Invest Partners Lux
102
EUR164.930.0018.066.9113.6
30[+]Parvest Equity World Utilities Classic Cap EURBNP Paribas Invest Partners Lux
90
EUR152.760.005.025.722.0
31[+]Pictet Premium Brands P EURPictet Asset Management (Europe) S.A.
90
EUR149.48n/a9.035.665.2
32[+]Pictet Security P USDPictet Asset Management (Europe) S.A.
90
USD191.62n/a24.156.183.6
33[+]Robeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.
90
EUR162.49n/a20.863.9112.1
34[+]Russell OW Global Listed Infrastructure A Acc USDRussell OpenWorld
76
USD2,093.58n/a4.825.055.2
35[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
72
GBP0.190.00-11.6-44.3-64.9
36[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
85
GBP0.190.00-20.0-45.3-64.6
37[+]Stenham Equity A USDStenham Asset Management
85
USD159.09n/a18.056.8n/a
38[+]UBS (Lux) Equity - Asian Consumption (USD) P accUBS AG
103
USD100.50n/a-7.02.815.3
39[+]UBS (Lux) Equity - Infrastructure (EUR) P accUBS AG
79
EUR194.12n/a4.843.263.3
40[+]UBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P accUBS AG
106
USD134.00n/a24.4n/an/a
   EQUITY - OTHER SPECIALIST PERFORMANCE       7.130.844.9 

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.