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Performance

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3 year at least   %

5 year at least   %

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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 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: 37 funds

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37 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   EQUITY - OTHER SPECIALIST PERFORMANCE       16.419.548.8 
1[+]Aberdeen Global Emerging Markets Infrastructure Equity Y2 EURAberdeen Global Services S.A.
120
EUR11.490.2037.623.6n/a
2[+]Amundi Equity Global Luxury And Lifestyle FU Cap USDAmundi Asset Management
111
USD141.39n/a31.651.474.1
3[+]Amundi Equity India Infrastructure SU Cap USDAmundi Asset Management
148
USD72.42n/a45.871.8129.7
4[+]Brookfield Global Listed Infrastructure UCITS FBrookfield Invmt Mgmt Ltd (UK)
114
USD19.38n/a24.421.0n/a
5[+]CS (Lux) 2 Global Prestige Equity UB EURCredit Suisse Fund Management S.A.
114
EUR104.87n/a41.3n/an/a
6[+]CS Investment 4 CS (Lux) Global Emerging Market Brands Equity B USDCredit Suisse Fund Management S.A.
132
USD123.29n/a45.737.369.8
7[+]Deutsche Invest I Global Infrastructure NCDeutsche Asset Management SA
76
EUR135.48139.67n/a25.438.475.9
8[+]EDRF Infrasphere R EUREdmond de Rothschild Asset Management (Luxembourg)
94
EUR199.83n/a20.918.850.2
9[+]EDRF Premiumsphere R EUREdmond de Rothschild Asset Management (Luxembourg)
118
EUR133.04n/a38.820.1n/a
10[+]Fidelity Global Consumer Industries A EURFidelity International (FIL Inv Mgt(Luxembourg)SA)
103
EUR52.470.0034.164.1118.2
11[+]Fidelity Global Industrials A EURFidelity International (FIL Inv Mgt(Luxembourg)SA)
107
EUR49.570.0034.630.667.9
12[+]First State Global Listed Infrastructure I Acc USDFirst State Investments (Hong Kong) Limited
n/a
USD12.75n/a33.0n/an/a
13[+]GS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset Management Global Services
n/a
EUR10.21n/an/an/an/a
14[+]HSBC GIF China Consumer Opportunities AC USDHSBC Investment Funds (Lux) SA
104
USD16.01n/a40.541.973.6
15[+]Invesco Asia Consumer Demand E EURInvesco Management S.A.
120
EUR12.89n/a43.140.969.9
16[+]Invesco Asia Infrastructure A Acc USDInvesco Management S.A.
107
USD15.170.0430.542.248.4
17[+]Invesco Global Leisure A USDInvesco Management S.A.
123
USD48.28n/a51.491.0192.0
18[+]JB EF Luxury Brands RA EURGAM (Luxembourg) S.A.
118
EUR120.54n/a39.2n/an/a
19[+]Lazard Global Listed Infrastructure Equity B Hedged Dist USDLazard (IRL)
n/a
USD12.390.96n/an/an/a
20[+]Legg Mason RARE Emerging Markets Infrastructure A Acc USDLegg Mason Global Funds Plc
n/a
USD98.46n/an/an/an/a
21[+]Legg Mason RARE Infrastructure Value A Acc EURLegg Mason Global Funds Plc
n/a
EUR11.06n/an/an/an/a
22[+]Lemanik Miller Howard SICAV - American Energy Drill Bit to Burner Tip R USDLemanik Asset Management S.A
128
USD73.54n/a15.8n/an/a
23[+]LO Global Consumer (USD) PALombard Odier
n/a
USD11.56n/a31.0n/an/a
24[+]MontLake Ash Park Global Consumer Franchise UCITS A GBPML Capital Asset Mgt Ltd
106
GBP158.98n/a25.4n/an/a
25[+]Nordea 1 Emerging Consumer BP EURNordea
110
EUR22.69n/a38.832.871.1
26[+]Nuveen Global Infrastructure A USDNuveen Global Investors Fd PLC
103
USD29.60n/a26.046.488.4
27[+]Partners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management S.A.
116
EUR199.350.0047.167.8173.0
28[+]Parvest Equity World Consumer Durables Classic Cap EURBNP Paribas Invest Partners Lux
116
EUR174.430.0032.851.2117.4
29[+]Parvest Equity World Utilities Classic Cap EURBNP Paribas Invest Partners Lux
107
EUR172.020.0023.845.979.7
30[+]Pictet Premium Brands R USDPictet Asset Management (Europe) S.A.
109
USD142.22n/a28.217.651.3
31[+]Robeco Global Consumer Trends Equities D EURRobeco Luxembourg S.A.
107
EUR180.21n/a37.965.2124.6
32[+]Russell Investments Global Listed Infrastructure C Acc EURRussell Investments OpenWorld
100
EUR1,893.88n/a25.140.574.2
33[+]Saltus Private Equity PCC IncSaltus Partners LLP
62
GBP1.030.0015.026.024.7
34[+]SEB 2 Listed Private Equity C EURSEB Asset Management SA
116
EUR262.110.0040.128.5116.3
35[+]UBS (Lux) Equity - Asian Consumption (USD) P AccUBS AG
116
USD118.85n/a42.240.055.3
36[+]UBS (Lux) Equity SICAV - Solid Consumer Brands (USD) P AccUBS AG
121
USD155.53n/a31.968.0n/a
37[+]Vontobel New Power BVontobel Asset Management S.A.
116
EUR139.920.0029.728.173.8
   EQUITY - OTHER SPECIALIST PERFORMANCE       16.419.548.8 

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.

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