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Performance

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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.

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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.

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Fund performance league table: 38 funds

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38 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - OTHER SPECIALIST PERFORMANCE       3.927.339.5 
1[+]AB Thematic Research Portfolio A USDAllianceBernstein (LUX) S.A
109
USD18.260.002.229.322.4
2[+]Aberdeen Global Emerging Markets Infrastructure Equity A2 USDAberdeen Global Services S.A.
109
USD8.65n/a-1.419.2n/a
3[+]Amundi Equity Global Luxury And Lifestyle SU Cap EURAmundi
106
EUR87.76n/a0.335.0n/a
4[+]Amundi Equity India Infrastructure FU Cap EURAmundi
229
EUR69.38n/a63.826.0n/a
5[+]Barclays Entertainment Select Income A SGDBarclays Funds and Advisory
60
SGD0.33n/a2.111.12.5
6[+]Deutsche Invest I Global Infrastructure LC EURDWS Investment SA
94
EUR122.53128.98n/a26.848.863.7
7[+]Fidelity China Consumer A Acc USDFidelity (FIL(Luxembourg)SA)
123
USD13.440.000.548.9n/a
8[+]Fidelity Global Consumer Industries A EURFidelity (FIL(Luxembourg)SA)
82
EUR35.530.0011.758.596.2
9[+]Fidelity Global Industrials A EURFidelity (FIL(Luxembourg)SA)
109
EUR39.880.001.826.939.5
10[+]First State Global Listed Infrastructure I USDFirst State Investments
86
USD10.98n/a7.238.955.8
11[+]Franklin Global Listed Infrastructure A Acc USDFranklin Templeton International Services S.a r.l.
n/a
USD11.53n/a9.5n/an/a
12[+]Henderson Horizon Global Natural Resources A2 Acc EURHenderson Management SA
n/a
EUR92.11n/an/an/an/a
13[+]Invesco Asia Consumer Demand A Acc USDInvesco Management S.A.
104
USD14.00n/a0.632.037.1
14[+]Invesco Asia Infrastructure A Acc USDInvesco Management S.A.
100
USD14.090.040.810.76.9
15[+]Invesco Global Leisure A USDInvesco Management S.A.
130
USD32.26n/a4.679.3104.6
16[+]JB EF Luxury Brands B EURSwiss&Gbl Asset Mgt (Lux) S.A.
102
EUR189.240.00-6.330.4101.3
17[+]JPM Global Consumer Trends A Acc EURJP Morgan Asset Management
94
EUR16.4817.39n/a7.345.259.7
18[+]Lazard Global Active Global Listed Infrastructure Equity GBPLazard (IRL)
88
GBP1.142.2411.1n/an/a
19[+]LO Funds - Emerging Consumer (USD) M ALombard Odier
70
USD12.78n/a-5.4n/an/a
20[+]Macquarie Global Listed Infrastructure A EUR USDMacquarie Bank Intl Ltd
82
USD17.81n/a5.729.6n/a
21[+]Mirae Asset GEM Great Consumer Equity AMirae Asset Global Investments
115
USD11.62n/a0.5n/an/a
22[+]Morg Stnly Global Infrastructure A USDMorgan Stanley InvestmentFunds
88
USD50.83n/a14.558.1n/a
23[+]Nordea 1 Emerging Consumer BP EURNordea
n/a
EUR18.24n/a2.832.853.7
24[+]Nordea 1 Emerging Consumer BP NOKNordea
98
NOK152.61n/a6.344.154.4
25[+]Nuveen Global Infrastructure A USDNuveen Global Investors Fd PLC
87
USD26.09n/a8.839.2n/a
26[+]Partners Group Listed Investments SICAV Listed Infrastructure P Acc EURMultiConcept Fund Management S.A.
81
EUR139.03145.980.000.731.164.1
27[+]Parvest Equity World Consumer Durables Classic Cap EURBNP Paribas Invest Partners Lux
120
EUR120.560.002.160.3129.1
28[+]Parvest Equity World Utilities Classic Cap EURBNP Paribas Invest Partners Lux
86
EUR132.340.0015.734.634.0
29[+]Pictet Premium Brands P EURPictet Funds (Europe) S.A.
104
EUR119.10n/a-3.236.197.1
30[+]Pictet Security P USDPictet Funds (Europe) S.A.
107
USD159.97n/a0.639.466.3
31[+]Robeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.
102
EUR118.93n/a1.963.8133.2
32[+]Russell OW Global Listed Infrastructure A Acc USDRussell OpenWorld
79
USD2,070.91n/a4.135.656.9
33[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
110
GBP0.220.00-11.2-47.6-64.2
34[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
91
GBP0.240.00-16.9-41.2-59.8
35[+]TG RARE Infrastructure G GBPRARE
70
GBP16.780.009.445.868.6
36[+]UBS (Lux) Equity Fund - Asian Consumption (USD) P accUBS AG
110
USD108.58n/a-2.619.742.1
37[+]UBS (Lux) Equity Fund - Infrastructure (EUR) P accUBS AG
96
EUR159.40n/a6.751.584.4
38[+]UBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P accUBS AG
96
USD115.80n/a3.7n/an/a
   EQUITY - OTHER SPECIALIST PERFORMANCE       3.927.339.5 

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.