Hamilton Lane ISIN LU3004123439

Hamilton Lane Global Private Infrastructure Fund SICAV

Hamilton Lane Global Private Infrastructure Fund SICAV is a fund from Hamilton Lane, ISIN LU3004123439.

  • Global
  • Fund size (GBP) £753.8M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+11.2% Q1
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.4%
  • 3 months +0.1%
  • Ongoing charge (OCF)
  • Fund size (GBP) £753.8M

Macro events and this fund

Recent events and how the fund moved after. A measured move, not a cause.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)2.60
Scale −1 to 3

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU3004123439
Management company
FundRock LIS S.A (LU) [549300SFZJMMBDUEUE73] | FundRock LIS S.A. [CM17147]
Depositary
Apex Fund Services S.A.
Ongoing charge
Share class launch date
31 Oct 2024
Domicile
LU

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Hamilton Lane

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Other FE GL Private Equity funds

Sector: FE GL Private Equity

View the FE GL Private Equity sector overview — top funds, average performance, exposure →