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

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

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

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

 

0 307

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
Unit Types

Unit Types

You can choose to filter by the type of unit you would like to view – which could be an INC unit, which pays out a regular dividend income, or an ACC unit which automatically reinvests any income.

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
FE Adviser Fund Index

FE Adviser Fund Index

The Adviser Fund Index (AFI) is a basket of funds chosen by the UK’s leading financial advisers. There are three baskets to choose from, reflecting different risk appetites.

FE AFI help Close x
FE Alpha Manager

FE Alpha Manager

FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis to sort the wheat from the chaff. Select this option to show only those funds managed by FE Alpha managers.

FE Alpha Manager help 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: 65 funds

Create a custom tab
Create a custom tab
65 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]Aubrey Collective ConvictionS&W Fund Administration Ltd
62
136.500.003.227.937.8
2[+]Aubrey Global Conviction R AccS&W Fund Administration Ltd
123
157.100.13-3.339.062.2
3[+]S&W AcaciaS&W Fund Administration Ltd
83
1,400.001.73-0.941.673.1
4[+]S&W AlligatorS&W Fund Administration Ltd
81
179.201.860.918.326.3
5[+]S&W Aurinko AccS&W Fund Administration Ltd
64
1,872.000.970.531.748.0
6[+]S&W BarroS&W Fund Administration Ltd
58
89.8894.952.10-2.65.113.0
7[+]S&W BayS&W Fund Administration Ltd
88
1,333.001.870.331.852.4
8[+]S&W Beamish IncS&W Fund Administration Ltd
67
107.400.84-4.8-10.51.0
9[+]S&W BeechS&W Fund Administration Ltd
55
1,288.001.560.813.235.7
10[+]S&W Brighton RockS&W Fund Administration Ltd
67
117.702.79-1.619.234.9
11[+]S&W BrixworthS&W Fund Administration Ltd
82
156.802.80-3.519.027.9
12[+]S&W Bryn Siriol IncS&W Fund Administration Ltd
84
172.000.010.926.633.3
13[+]S&W Charity Value and Income AccS&W Fund Administration Ltd
99
124.20125.004.29-1.044.968.2
14[+]S&W DeucalionS&W Fund Administration Ltd
63
1,945.000.414.732.639.0
15[+]S&W DevonshireS&W Fund Administration Ltd
79
428.20479.201.047.421.614.0
16[+]S&W Eagle AccS&W Fund Administration Ltd
78
239.10239.100.43-0.323.529.9
17[+]S&W Endeavour II AccS&W Fund Administration Ltd
51
187.700.150.815.427.1
18[+]S&W Enterprise TrustS&W Fund Administration Ltd
71
161.60161.602.15-1.18.323.8
19[+]S&W FollaS&W Fund Administration Ltd
83
1,907.001.311.611.422.5
20[+]S&W Forest AccS&W Fund Administration Ltd
83
228.901.011.529.136.2
21[+]S&W GreylagS&W Fund Administration Ltd
83
141.100.79-0.735.743.9
22[+]S&W HeadwayS&W Fund Administration Ltd
50
117.900.13-1.413.524.7
23[+]S&W Innovation B 2000S&W Fund Administration Ltd
73
1,494.000.264.638.843.7
24[+]S&W Jay IncS&W Fund Administration Ltd
67
148.200.443.639.041.1
25[+]S&W Jetwave AccS&W Fund Administration Ltd
56
184.30200.802.672.432.738.5
26[+]S&W KelwayS&W Fund Administration Ltd
44
108.900.321.117.130.5
27[+]S&W Knotts Investment IncS&W Fund Administration Ltd
75
134.202.29-2.029.644.7
28[+]S&W LancasterS&W Fund Administration Ltd
71
76.0782.911.06-2.016.431.1
29[+]S&W LanghamS&W Fund Administration Ltd
56
1,157.001,217.000.050.510.813.7
30[+]S&W MagnumS&W Fund Administration Ltd
86
351.90371.901.382.042.752.5
31[+]S&W MarathonS&W Fund Administration Ltd
64
170.60180.401.520.424.738.6
32[+]S&W MFS&W Fund Administration Ltd
67
125.100.71-0.821.031.5
33[+]S&W Millbank DoverS&W Fund Administration Ltd
85
900.803.511.042.454.8
34[+]S&W Millbank East RiverS&W Fund Administration Ltd
61
15,500.001.24-0.920.929.0
35[+]S&W Millbank PeapodS&W Fund Administration Ltd
61
167.301.20-1.020.830.1
36[+]S&W MillenniumS&W Fund Administration Ltd
69
1,170.002.18-2.57.223.0
37[+]S&W MilneS&W Fund Administration Ltd
50
139.901.311.312.717.2
38[+]S&W New Sarum Real Return BS&W Fund Administration Ltd
51
105.800.94-0.1n/an/a
39[+]S&W NortonS&W Fund Administration Ltd
82
2,058.000.972.727.138.2
40[+]S&W Orchard AccS&W Fund Administration Ltd
84
227.40227.400.741.028.735.3
41[+]S&W Pendennis AccS&W Fund Administration Ltd
72
2,068.001.073.329.339.6
42[+]S&W Plain AndrewsS&W Fund Administration Ltd
51
135.70135.700.92-1.310.918.4
43[+]S&W Revera UK Dynamic RetS&W Fund Administration Ltd
103
151.701.150.462.571.2
44[+]S&W SardascaS&W Fund Administration Ltd
45
137.101.010.312.525.1
45[+]S&W Securities AccS&W Fund Administration Ltd
81
194.10194.100.744.036.749.0
46[+]S&W Skye IncS&W Fund Administration Ltd
111
180.10190.602.200.568.284.6
47[+]S&W SmithfieldS&W Fund Administration Ltd
84
137.601.841.343.257.4
48[+]S&W Smithfield Alternative InvestmentS&W Fund Administration Ltd
n/a
100.100.00n/an/an/a
49[+]S&W Staffordshire PortfolioS&W Fund Administration Ltd
70
197.002.31-1.88.124.0
50[+]S&W Starhunter Managed AccS&W Fund Administration Ltd
53
288.80307.900.271.420.827.7
51[+]S&W Sylvan Alder InvestS&W Fund Administration Ltd
69
1,662.001.482.027.639.7
52[+]S&W Sylvan BeechS&W Fund Administration Ltd
104
1,971.001.7810.366.462.7
53[+]S&W Sylvan BromfieldS&W Fund Administration Ltd
84
1,721.001.09-1.428.841.0
54[+]S&W Sylvan Global OpportunitiesS&W Fund Administration Ltd
85
275.501.21-1.231.639.9
55[+]S&W Sylvan HornbeamS&W Fund Administration Ltd
79
2,623.002.332.429.352.6
56[+]S&W The Dinky B AccS&W Fund Administration Ltd
n/a
99.670.000.6n/an/a
57[+]S&W The Headspring B AccS&W Fund Administration Ltd
n/a
98.340.00n/an/an/a
58[+]S&W The Magpie B AccS&W Fund Administration Ltd
n/a
100.800.000.7n/an/a
59[+]S&W The Nectar B AccS&W Fund Administration Ltd
n/a
97.220.00n/an/an/a
60[+]S&W The SBB AccS&W Fund Administration Ltd
72
119.501.19-0.4n/an/a
61[+]S&W The Touchstone B AccS&W Fund Administration Ltd
n/a
102.202.042.3n/an/a
62[+]S&W ThoroughbredS&W Fund Administration Ltd
81
333.20351.901.220.731.946.3
63[+]S&W Witch GeneralS&W Fund Administration Ltd
84
196.80207.701.66-0.528.246.1
64[+]S&W WorldwideS&W Fund Administration Ltd
45
131.70142.500.543.120.530.5
65[+]The Dream Trust IncS&W Fund Administration Ltd
57
105.30114.101.29-3.310.524.5

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.