To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 708

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

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.

More : Volatility help Close x
       %
Sharpe Ratio
 

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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 1981 funds

Create a custom tab
1981 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
826[+]Investec European Equity A PHSC Gr Acc USDInvestec Asset Mgt Limited
119
USD21.070.656.276.561.3
827[+]Investec Global Dynamic A Gr Acc USDInvestec Asset Mgt Limited
110
USD133.000.005.553.561.6
828[+]Investec Global Equity A Gr Acc USDInvestec Asset Mgt Limited
104
USD303.990.005.551.357.4
829[+]Investec Global Franchise A Gr Acc USDInvestec Asset Mgt Limited
86
USD39.190.205.444.164.3
830[+]Investec Global Strategic Equity A Gr Acc USDInvestec Asset Mgt Limited
113
USD22.640.0010.866.067.1
831[+]Investec Global Value Equity A Gr Acc USDInvestec Asset Mgt Limited
89
USD27.830.104.2n/an/a
832[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
60
USD187.570.005.721.240.7
833[+]Investec Income Booster AInvestec Structured Products
n/a
GBP1.04n/a-0.2n/an/a
834[+]Investec Latin American Equity A Gr Acc USDInvestec Asset Mgt Limited
158
USD16.980.04-9.8-7.8n/a
835[+]Investec Latin American Smaller Companies A Gr Acc USDInvestec Asset Mgt Limited
151
USD19.650.00-11.7n/an/a
836[+]Investec UK Controlled Volatility AInvestec Structured Products
n/a
GBP1.09n/an/an/an/a
837[+]Investec UK Equity A Gr Inc GBPInvestec Asset Mgt Limited
104
GBP77.921.327.052.865.7
838[+]IPConcept Silk African Lions R EURIP Concept (Luxemburg) SA
93
EUR144.140.007.636.024.6
839[+]IPConcept Silk Arab Falcons R EURIP Concept (Luxemburg) SA
119
EUR166.160.0032.757.455.8
840[+]IPConcept Silk Road Frontiers R USDIP Concept (Luxemburg) SA
100
USD95.00n/a0.719.4n/a
841[+]Iridian U.S. Equity Z Acc USDIridian Asset Management LLC
n/a
USD98.40n/an/an/an/a
842[+]IVI European EURIntrinsic Value Investors
91
EUR15.240.00-1.151.665.1
843[+]J Chahine Digital Funds - Stars Europe GBPJ Chahine Capital
155
GBP207.50n/a4.973.488.1
844[+]J Chahine Digital Stars Europe Ex UK GBPJ Chahine Capital
153
GBP208.22n/a1.263.360.9
845[+]Janus Asia E Hedged EURJanus Capital Funds
112
EUR10.95n/a2.6n/an/a
846[+]Janus Emerging Markets A USDJanus Capital Funds
116
USD8.93n/a-1.95.3n/a
847[+]Janus Europe A Acc EURJanus Capital Funds
112
EUR22.71n/a1.854.069.6
848[+]Janus Global Life Sciences A Acc USDJanus Capital Funds
144
USD26.22n/a36.8156.6178.7
849[+]Janus Global Research A Acc USDJanus Capital Funds
106
USD15.53n/a8.649.661.3
850[+]Janus Global Technology A Acc USDJanus Capital Funds
127
USD6.80n/a12.464.691.5
851[+]Janus INTECH US Core A Acc USDJanus Capital Funds
111
USD27.46n/a15.870.8101.4
852[+]Janus Opportunistic Alpha A Acc USDJanus Capital Funds
116
USD18.58n/a21.750.571.4
853[+]Janus Perkins Global Value A Acc USDJanus Capital Funds
78
USD15.13n/a7.747.1n/a
854[+]Janus Perkins US Strategic Value A Acc USDJanus Capital Funds
99
USD20.84n/a9.646.857.1
855[+]Janus US A Acc USDJanus Capital Funds
112
USD16.14n/a13.061.3n/a
856[+]Janus US Research A Acc USDJanus Capital Funds
114
USD21.65n/a13.271.984.5
857[+]Janus US Twenty A Acc USDJanus Capital Funds
128
USD21.55n/a16.684.080.6
858[+]Janus US Venture A Acc USDJanus Capital Funds
132
USD20.29n/a12.078.8135.4
859[+]JB EF Absolute Return Europe B EURSwiss&Gbl Asset Mgt (Lux) S.A.
23
EUR117.32n/a3.16.1n/a
860[+]JB EF Euro Large Cap EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
132
EUR134.19n/a4.149.0n/a
861[+]JB EF Europe Small & Mid Cap EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
137
EUR191.850.004.376.080.2
862[+]JB EF German Value EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
139
EUR314.220.007.469.674.7
863[+]JB EF Global Emerging Markets B EURSwiss&Gbl Asset Mgt (Lux) S.A.
112
EUR77.830.00-1.87.511.4
864[+]JB EF Japan Stock B JPYSwiss&Gbl Asset Mgt (Lux) S.A.
136
JPY15,793.000.0015.4100.985.9
865[+]JB EF Luxury Brands B EURSwiss&Gbl Asset Mgt (Lux) S.A.
106
EUR205.180.000.641.6118.2
866[+]JB EF Swiss CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
111
CHF527.190.007.565.344.2
867[+]JB EF Swiss Small & Mid Cap CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
112
CHF552.880.008.263.949.8
868[+]JB EF US Leading USD BSwiss&Gbl Asset Mgt (Lux) S.A.
93
USD532.360.008.341.165.9
869[+]JB EF US Value USD BSwiss&Gbl Asset Mgt (Lux) S.A.
114
USD184.360.0012.058.570.1
870[+]JB Equity NEWO B USDSwiss&Gbl Asset Mgt (Lux) S.A.
116
USD101.830.00-4.56.4n/a
871[+]JB Global Equity Income BSwiss&Gbl Asset Mgt (Lux) S.A.
99
EUR104.940.0017.255.560.6
872[+]JB Multistock Africa Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
105
EUR81.250.000.8-0.4-3.0
873[+]JB Multistock Asia Focus BSwiss&Gbl Asset Mgt (Lux) S.A.
121
USD105.02n/a6.230.1n/a
874[+]JB Multistock Eastern Europe Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
181
EUR197.080.00-10.60.52.0
875[+]JB Multistock Euroland Value Stock B EURSwiss&Gbl Asset Mgt (Lux) S.A.
169
EUR179.640.001.864.646.5
876[+]JB Multistock Europe Focus B EURSwiss&Gbl Asset Mgt (Lux) S.A.
124
EUR316.32n/a-5.736.623.9
877[+]JB Multistock Health Innovation B USDSwiss&Gbl Asset Mgt (Lux) S.A.
159
USD310.680.0038.5208.9246.0
878[+]JB New World Opportunities BSwiss&Gbl Asset Mgt (Lux) S.A.
107
EUR119.34n/a9.737.739.1
879[+]JB Smart Equity UCITS ETF Asia S EURSwiss&Gbl Asset Mgt (Lux) S.A.
103
EUR120.45n/a7.4n/an/a
880[+]JB Smart Equity UCITS ETF Emerging Markets S EURSwiss&Gbl Asset Mgt (Lux) S.A.
107
EUR97.970.000.3n/an/a
881[+]JB Smart Equity UCITS ETF Europe S EURSwiss&Gbl Asset Mgt (Lux) S.A.
111
EUR143.940.0010.8n/an/a
882[+]JB Smart Equity UCITS ETF World S EURSwiss&Gbl Asset Mgt (Lux) S.A.
95
EUR132.510.0012.4n/an/a
883[+]JI Chinese EquitiesJyske Invest International
143
USD375.26n/a-3.318.82.5
884[+]JI Danish EquitiesJyske Invest International
134
DKK419.14n/a23.297.692.3
885[+]JI Emerging Market EquitiesJyske Invest International
125
USD244.92n/a-0.88.88.9
886[+]JI European EquitiesJyske Invest International
126
EUR132.24n/a7.760.464.8
887[+]JI Far Eastern EquitiesJyske Invest International
113
USD664.57n/a6.738.939.1
888[+]JI Favourite EquityJyske Invest International
116
EUR105.30n/a15.258.193.6
889[+]JI German EquitiesJyske Invest International
150
EUR118.99n/a0.762.967.2
890[+]JI Global EquitiesJyske Invest International
113
USD266.97n/a7.851.264.8
891[+]JI Indian EquitiesJyske Invest International
164
USD411.63n/a42.445.924.6
892[+]JI Japanese EquitiesJyske Invest International
148
JPY7,953.41n/a10.789.177.0
893[+]JI Latin American EquitiesJyske Invest International
198
USD446.28n/a-10.7-11.4-14.7
894[+]JI Russian EquitiesJyske Invest International
216
EUR336.77n/a-17.9-14.2-12.2
895[+]JI Turkish EquitiesJyske Invest International
277
EUR119.01n/a7.240.6n/a
896[+]JI US EquitiesJyske Invest International
119
USD170.67n/a14.366.895.8
897[+]JOHCM All Europe Dynamic Growth B GBPJO Hambro Capital Management
132
GBP1.24n/a2.353.0n/a
898[+]JOHCM Asia ex Japan B GBPJO Hambro Capital Management
100
GBP1.53n/a12.544.9n/a
899[+]JOHCM Asia ex Japan Small and Mid Cap B GBPJO Hambro Capital Management
111
GBP1.55n/a17.953.6n/a
900[+]JOHCM Continental European B GBPJO Hambro Capital Management
137
GBP3.12n/a3.059.554.0

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 fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.