- What is the Hamilton Lane Global Private Assets Fund?
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The Hamilton Lane Global Private Assets Fund is a actively managed fund in the Global Private Equity asset class, managed by Hamilton Lane. Global semi-liquid diversified private equities, focusing on direct co-investments and secondaries. Active strategy.
- What is the Hamilton Lane Global Private Assets Fund's FairHorizon classification?
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Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
- What is the total expense ratio (TER) of the Hamilton Lane Global Private Assets Fund?
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The Hamilton Lane Global Private Assets Fund has a total expense ratio of 1.50% per annum. The maximum recommended portfolio share is 15%.
- What is the ISIN of the Hamilton Lane Global Private Assets Fund?
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The ISIN of the Hamilton Lane Global Private Assets Fund share class tracked by Das Family Office is LU2008199189.
- What are the historical returns of the Hamilton Lane Global Private Assets Fund?
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As of the most recent month-end, the Hamilton Lane Global Private Assets Fund has delivered 3-year annualised total return of 7.93%, 5-year annualised total return of 10.26%. Past performance is not indicative of future results.
- Is the Hamilton Lane Global Private Assets Fund accumulating or distributing?
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The tracked share class (I USD ACC) is Accumulating — income is automatically reinvested into the fund.
- When was the Hamilton Lane Global Private Assets Fund launched?
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The Hamilton Lane Global Private Assets Fund was incepted on 2019-04-30.
