Hamilton Lane Global Private Assets
AU60PIM10150 · Hedged AUD · AUD
▲ +5.8%
6M return
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Comparing 2 funds
Returns, costs and exposure side by side, with sources and dates below.
Hamilton Lane Global Private Infrastructure Fund SICAV
LU3004123439 · Class F CAD Hedged DRIP · CAD
▲ +6.5%
6M return
Performance, starting at 100
GBP total return, daily prices to 23 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
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Sector exposure
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AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Hamilton Lane Global Private Assets | Hamilton Lane Global Private Infrastructure Fund SICAV |
|---|---|---|
| 1 year returnHighest in bold | ▲ +13.6% | ▲ +11.2% |
| 3 year returnHighest in bold | ▲ +25.2% | n/a |
| 5 year returnHighest in bold | ▲ +54.0% | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q1 of 390 representative funds |
| Ongoing charge (OCF) | ||
| Fund size, GBPLargest in bold | £1.3B | £753.8M |
| Volatility, 1 year FE, as at 6 Jul 2026 | 3.4% | 5.6% |
| Sharpe ratio, 1 year FE, as at 6 Jul 2026 | 0.94 | 2.60 |
| Style | n/a | n/a |
| FE sector | GL Private Equity | GL Private Equity |
| Share class | Hedged AUD · AUD | Class F CAD Hedged DRIP · CAD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.