Trustnet

 

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

 

0 449

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 IA, 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: 1991 funds

Create a custom tab
1991 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
601[+]First State China Growth II AccFirst State Investments
99
USD199.15n/a11.134.937.7
602[+]First State Global Listed Infrastructure I USDFirst State Investments
71
USD11.31n/a6.338.260.7
603[+]First State Greater China Growth IFirst State Investments
94
USD77.71n/a14.936.954.7
604[+]First State Indian Subcontinent II USDFirst State Investments
127
USD48.92n/a45.679.598.9
605[+]First State Singapore & Malaysia GrowthFirst State Investments
69
USD55.56n/a1.226.683.1
606[+]First State Worldwide Equity IFirst State Investments
68
USD12.53n/a1.828.0n/a
607[+]FourPoints Info Tech R EURFOURPOINTS Investment Managers
115
EUR966.990.0030.845.685.0
608[+]Franklin ASEAN A Acc USDFranklin Temp Intnl Serv SARL
n/a
USD9.900.00n/an/an/a
609[+]Franklin Biotechnology Discovery A Acc USDFranklin Temp Intnl Serv SARL
167
USD36.520.0047.4175.6272.9
610[+]Franklin Euroland A Acc EURFranklin Temp Intnl Serv SARL
106
EUR21.160.0018.565.957.6
611[+]Franklin European A Acc EURFranklin Temp Intnl Serv SARL
94
EUR16.680.0018.459.7n/a
612[+]Franklin European Dividend A Acc EURFranklin Temp Intnl Serv SARL
88
EUR16.450.0016.659.3n/a
613[+]Franklin European Growth A Acc EURFranklin Temp Intnl Serv SARL
89
EUR16.120.007.156.584.4
614[+]Franklin European Small Mid Cap Growth A Acc EURFranklin Temp Intnl Serv SARL
79
EUR36.620.0014.883.896.9
615[+]Franklin Global Equity Strategies A Acc USDFranklin Temp Intnl Serv SARL
80
USD11.570.00-2.218.121.7
616[+]Franklin Global Growth A Acc USDFranklin Temp Intnl Serv SARL
84
USD14.450.004.422.637.0
617[+]Franklin Global Growth and Value A Acc USDFranklin Temp Intnl Serv SARL
82
USD25.340.000.930.441.8
618[+]Franklin Global Listed Infrastructure A Acc USDFranklin Temp Intnl Serv SARL
86
USD11.880.005.6n/an/a
619[+]Franklin Global Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARL
71
USD30.270.00-5.539.360.8
620[+]Franklin India A Acc USDFranklin Temp Intnl Serv SARL
138
USD33.460.0034.843.638.5
621[+]Franklin Japan A Acc JPYFranklin Temp Intnl Serv SARL
111
JPY896.440.0034.187.367.9
622[+]Franklin MENA A Acc USDFranklin Temp Intnl Serv SARL
131
USD6.670.00-5.041.142.6
623[+]Franklin Mutual Beacon A Acc USDFranklin Temp Intnl Serv SARL
83
USD72.920.008.043.961.2
624[+]Franklin Mutual European A Acc EURFranklin Temp Intnl Serv SARL
95
EUR26.050.0013.053.961.4
625[+]Franklin Mutual Global Discovery A Acc USDFranklin Temp Intnl Serv SARL
82
USD17.900.00-1.429.842.1
626[+]Franklin Technology A Acc USDFranklin Temp Intnl Serv SARL
111
USD11.180.0014.837.680.8
627[+]Franklin U.S. Opportunities A Acc USDFranklin Temp Intnl Serv SARL
107
USD12.540.0016.550.492.6
628[+]Franklin US Equity A Acc USDFranklin Temp Intnl Serv SARL
97
USD25.170.0014.844.564.4
629[+]Franklin US Focus A Acc USDFranklin Temp Intnl Serv SARL
103
USD17.160.0017.356.175.4
630[+]Franklin US Small Mid Cap Growth A Acc USDFranklin Temp Intnl Serv SARL
106
USD20.570.0011.646.189.4
631[+]Franklin World Perspectives A Acc USDFranklin Temp Intnl Serv SARL
84
USD19.830.005.834.254.5
632[+]FundLogic Eurostoxx 50 Accumulated Capital AFundLogic SAS
42
GBP132.31n/a3.335.7n/a
633[+]FundLogic MS Broadmark Tactical Plus UCITS B1FundLogic SAS
n/a
USD1,110.10n/a3.4n/an/a
634[+]Fundsmith Equity Feeder R Acc EURFundsmith
84
EUR22.26n/a45.092.4n/a
635[+]GAM Asia EquityGAM Fund Management Ltd
103
USD704.970.00-1.012.38.2
636[+]GAM Asia Equity Hedge Open USDGAM Fund Management Ltd
177
USD229.00n/a-18.7-2.0-16.5
637[+]GAM Composite Global Equity Open USDGAM Fund Management Ltd
81
USD200.910.005.140.152.6
638[+]GAM Emerging StrategyGAM Fund Management Ltd
102
JPY2,940.00n/a-33.2-62.3n/a
639[+]GAM GAMCO EquityGAM Fund Management Ltd
93
USD1,484.070.006.037.471.0
640[+]GAM Global Diversified USDGAM Fund Management Ltd
80
USD393.610.012.849.753.8
641[+]GAM Singapore & Malaysia EquityGAM Fund Management Ltd
72
USD2,445.210.99-4.3-3.20.1
642[+]GAM Star (Lux) European MomentumGAM Star (Lux)
100
EUR208.050.0023.787.299.6
643[+]GAM Star (Lux) Financials Alpha EURGAM Star (Lux)
56
EUR114.550.002.713.1n/a
644[+]GAM Star Asia Pacific Equity Acc GBPGAM Fund Management Ltd
97
GBP3.200.6118.934.312.0
645[+]GAM Star Asian Equity Acc USDGAM Fund Management Ltd
103
USD14.550.00-0.912.39.1
646[+]GAM Star Capital Appreciation US Equity Acc USDGAM Fund Management Ltd
118
USD18.34n/a7.557.787.4
647[+]GAM Star China Equity Acc USDGAM Fund Management Ltd
131
USD23.630.396.536.823.7
648[+]GAM Star Composite Global Equity Acc USDGAM Fund Management Ltd
81
USD13.860.285.341.2n/a
649[+]GAM Star Continental European Equity Acc EURGAM Fund Management Ltd
100
EUR22.640.0024.875.296.3
650[+]GAM Star Emerging Asia Equity Inst USDGAM Fund Management Ltd
90
USD10.43n/a1.212.3n/a
651[+]GAM Star European Equity Acc EURGAM Fund Management Ltd
100
EUR350.160.0023.368.983.1
652[+]GAM Star Gamco US Equity USDGAM Fund Management Ltd
94
USD13.960.006.138.272.3
653[+]GAM Star Global Equity Inst Acc GBPGAM Fund Management Ltd
75
GBP13.30n/a10.7n/an/a
654[+]GAM Star Global Quality Inst Acc USDGAM Fund Management Ltd
74
USD14.90n/a7.744.5n/a
655[+]GAM Star Global Selector Acc USDGAM Fund Management Ltd
64
USD14.250.00-2.316.137.7
656[+]GAM Star Japan Equity Acc JPYGAM Fund Management Ltd
112
JPY1,594.340.1525.478.653.3
657[+]GAM Star Technology Acc USDGAM Fund Management Ltd
126
USD16.250.000.834.8n/a
658[+]GAM Star US All Cap Equity A Acc USDGAM Fund Management Ltd
95
USD22.85n/a4.744.059.5
659[+]GAM Star Worldwide Equity Inc USDGAM Fund Management Ltd
89
USD2,887.920.28-4.833.134.4
660[+]Gateway to India AOcean Dial Asset Management
153
USD164.65n/a31.5n/an/a
661[+]Genesis Emerging Markets Investment Company AGenesis Fund Managers
92
USD54.780.00-1.35.319.9
662[+]GLG European Equity D EURGLG Partners LP
96
EUR186.140.0021.758.961.3
663[+]GLG Global Equity D USDGLG Partners LP
101
USD175.12n/a13.344.348.6
664[+]GLG Global Sustainability Equity D EURGLG Partners LP
92
EUR91.30n/a16.648.755.1
665[+]GS Asia Portfolio AGoldman Sachs
90
USD26.46n/a9.218.126.1
666[+]GS BRICs Portfolio Base AccGoldman Sachs
115
USD14.45n/a3.6-0.4-10.5
667[+]GS China Opportunity Portfolio Base Acc USDGoldman Sachs
126
USD14.07n/a17.334.024.8
668[+]GS Europe CORE Equity Portfolio A EURGoldman Sachs
91
EUR13.31n/a22.866.561.7
669[+]GS Europe Equity Partners Portfolio Base AccGoldman Sachs
92
EUR16.74n/a25.165.775.7
670[+]GS GIVI Europe Equity Portfolio Base Close AccGoldman Sachs
87
EUR16.73n/a21.1n/an/a
671[+]GS GIVI Global Equity - Growth Markets Tilt Portfolio Base Close AccGoldman Sachs
72
USD13.68n/a4.8n/an/a
672[+]GS GIVI Growth & Emerging Markets Equity Portfolio Base Close AccGoldman Sachs
90
USD10.87n/a0.4n/an/a
673[+]GS Global CORE Equity Portfolio Base Close AccGoldman Sachs
84
USD16.45n/a10.250.567.7
674[+]GS Global Equity Partners Portfolio A AccGoldman Sachs
84
USD19.10n/a5.944.645.2
675[+]GS Global Equity Unconstrained Portfolio Base AccGoldman Sachs
81
USD12.82n/a1.7n/an/a

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.