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Comparing 3 funds

Returns, costs and exposure side by side, with sources and dates below.

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.
MetricHamilton Lane Global Private Assets FundHamilton Lane Global Private AssetsHamilton Lane Global Private Infrastructure Fund SICAV
1 year returnHighest in bold▲ +8.3%▲ +13.6%▲ +11.2%
3 year returnHighest in bold▲ +26.4%▲ +25.2%n/a
5 year returnHighest in boldn/a▲ +54.0%n/a
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ2 of 390 representative fundsn/aQ1 of 390 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold£5.3B£1.3B£753.8M
Volatility, 1 year
FE, as at 3 Jul 2026		4.3%3.4%5.6%
Sharpe ratio, 1 year
FE, as at 3 Jul 2026		1.830.942.60
Stylen/an/an/a
FE sectorGL Private EquityGL Private EquityGL Private Equity
Share classI GBP · GBPHedged AUD · AUDClass F CAD Hedged DRIP · CAD

Source: FE fundinfo, as supplied; the date shown is when FE last updated them.