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Performance

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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.

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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.

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Fund performance league table: 229 funds

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229 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IA SPECIALIST PERFORMANCE      5.019.017.4 
76[+]Elite Hasley Diversifier Portfolio RetWAY Fund Managers
42
85.090.00-3.0-7.0-3.8
77[+]Elite LJ Absolute Return Portfolio B AccWAY Fund Managers
35
134.090.626.920.1n/a
78[+]F&C High IncomeF&C Fund Management
29
15.8716.715.301.46.28.2
79[+]FF&P UK Equity Income B IncFleming Family & Partners
69
1.60
(GBP)
1.60
(GBP)
4.105.746.757.3
80[+]FF&P US All Cap Value Equity B IncFleming Family & Partners
97
2.52
(GBP)
2.52
(GBP)
0.201.280.376.1
81[+]Fidelity Emerging Europe Middle East and AfricaFidelity(FIL Invt Svcs UK Ltd)
132
152.900.007.926.631.8
82[+]Fidelity India Focus A GBPFidelity (FIL Inv Mgt (Luxembourg) SA)
152
4.57
(GBP)
0.0026.765.833.0
83[+]Fidelity Latin America A GBPFidelity (FIL Inv Mgt (Luxembourg) SA)
153
1.67
(GBP)
0.00-11.7-15.1-16.2
84[+]First State Global Emerging Markets A GBP AccFirst State Investments UK Ltd
82
638.710.006.428.148.4
85[+]First State Global Emerging Markets Leaders A GBP AccFirst State Investments UK Ltd
88
449.190.467.628.151.8
86[+]First State Global Emerging Markets Sustainability A GBP AccFirst State Investments UK Ltd
83
251.170.3712.443.565.6
87[+]First State Indian Subcontinent A GBP AccFirst State Investments UK Ltd
129
342.100.0036.298.487.2
88[+]First State Latin America A GBP AccFirst State Investments UK Ltd
105
183.680.20-2.8-4.913.7
89[+]FP Octopus Dynamic Mixed Asset B AccFund Partners Ltd
43
122.071.267.916.317.6
90[+]FP Russell Real Assets C AccFund Partners Ltd
43
125.650.013.613.825.2
91[+]FP SCDavies Global Alternatives Acc GBPFund Partners Ltd
22
103.630.004.65.9n/a
92[+]FP WM Global Trend A AccWAY Fund Managers
76
103.010.007.514.0n/a
93[+]Franklin India A YDis GBPFranklin Temp Intnl Serv SARL
152
37.93
(GBP)
0.0027.870.739.2
94[+]Franklin MENA A YDis GBPFranklin Temp Intnl Serv SARL
128
9.85
(GBP)
0.008.865.454.5
95[+]GLG ABS G Corporate AccGLG Partners
13
1,475.792.952.024.846.2
96[+]GS BRICs Portfolio BaseGoldman Sachs
130
15.71
(USD)
0.008.528.016.0
97[+]GS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman Sachs
38
110.29
(EUR)
n/a7.112.911.5
98[+]GS Global Currency Plus Portfolio Base GBP HedgedGoldman Sachs
31
97.11
(GBP)
0.000.73.5-6.9
99[+]GS Global Strategic Income Bond Portfolio BaseGoldman Sachs
24
106.86
(USD)
0.00-2.214.2n/a
100[+]GS India Equity Portfolio BaseGoldman Sachs
162
16.90
(USD)
0.0022.989.277.1
101[+]GS N-11 Equity Portfolio BaseGoldman Sachs
99
9.96
(USD)
0.00-9.612.4n/a
102[+]GS Strategic Absolute Return Bond I Portfolio BaseGoldman Sachs
15
88.88
(USD)
0.00-1.85.46.1
103[+]GS Strategic Absolute Return Bond II Portfolio BaseGoldman Sachs
34
103.11
(USD)
0.00-4.37.68.0
104[+]GS US Mortgage Backed Securities Portfolio BaseGoldman Sachs
15
2.30
(USD)
0.003.16.816.3
105[+]GS US Real Estate Balanced Portfolio Base M DistGoldman Sachs
76
113.21
(USD)
0.006.7n/an/a
106[+]Henderson Diversified Alternatives Y AccHenderson Global Investors Ltd
23
116.001.405.8n/an/a
107[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
157
11.67
(USD)
1.04-19.2-18.4-16.9
108[+]Henderson Global Financials I Acc GBPHenderson Global Investors Ltd
96
365.401.0017.080.561.3
109[+]HSBC GIF Brazil Equity AD USDHSBC Investment Funds (Lux) SA
213
18.19
(USD)
n/a-31.1-34.4-35.8
110[+]HSBC GIF BRIC Markets Equity AD USDHSBC Investment Funds (Lux) SA
n/a
13.82
(USD)
n/a6.717.89.8
111[+]HSBC GIF GEM Debt Total Return M1D USDHSBC Investment Funds (Lux) SA
23
12.89
(USD)
n/a4.512.023.2
112[+]HSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SA
183
165.38
(USD)
n/a-2.645.82.6
113[+]HSBC GIF Latin American Equity M1D NAV USDHSBC Investment Funds (Lux) SA
155
12.82
(USD)
0.00n/a-21.3-17.1
114[+]HSBC GIF Russia Equity AD USDHSBC Investment Funds (Lux) SA
244
4.89
(USD)
n/a-15.0-16.0-19.5
115[+]Invesco Asia Infrastructure A Semi Annual Dis USDInvesco Management S.A.
93
14.46
(USD)
0.0411.021.534.1
116[+]Invesco Global Health Care A USDInvesco Global Asset Mgmt Ltd
110
141.88
(USD)
n/a27.798.7135.8
117[+]Invesco India Equity A USDInvesco Management S.A.
160
54.77
(USD)
n/a23.680.154.8
118[+]Invesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt Ltd
112
34.78
(USD)
n/a27.362.3105.9
119[+]Invesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund Mgrs
55
59.390.106.322.5n/a
120[+]Invesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund Mgrs
33
54.740.003.711.8n/a
121[+]Invesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund Mgrs
44
57.050.005.117.1n/a
122[+]Invesco Perpetual Emerging European AccInvesco Perpetual Fund Mgrs
169
38.252.39-4.75.1-2.8
123[+]Invesco Perpetual Global Financial Capital AccInvesco Perpetual Fund Mgrs
38
89.354.756.162.0n/a
124[+]Invesco Perpetual Latin America AccInvesco Perpetual Fund Mgrs
159
127.601.12-15.0-15.8-14.8
125[+]Investec Africa Opportunities A Gr Acc USDInvestec Asset Management Luxembourg S.A.
105
17.93
(USD)
0.05-9.50.6n/a
126[+]Investec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)
95
97.060.14-7.8-11.8-15.8
127[+]Investec Euro Money A Gr Inc EURInvestec Asset Management Luxembourg S.A.
50
25.96
(EUR)
0.00-0.3-0.6-0.1
128[+]Investec Global Energy A Acc GBPInvestec Fund Managers (UK)
184
208.870.53-22.10.0-7.0
129[+]Investec Global Gold A Acc GBPInvestec Fund Managers (UK)
187
92.130.00-8.0-40.5-47.2
130[+]Investec Global Natural Resources A Gr Inc USDInvestec Asset Management Luxembourg S.A.
112
8.68
(USD)
0.00-17.1-8.8-4.7
131[+]Investec Managed Currency A Gr Inc USDInvestec Asset Management Luxembourg S.A.
42
31.83
(USD)
0.00-8.5-7.2-8.3
132[+]Investec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)
3
1,313.850.560.4n/an/a
133[+]Investec Target Return A Inc GBPInvestec Fund Managers (UK)
11
96.650.75-0.1-0.4-4.1
134[+]Investec UK Total Return A Acc GBPInvestec Fund Managers (UK)
42
216.080.378.227.133.4
135[+]Investec US Dollar Money A Gr Inc USDInvestec Asset Management Luxembourg S.A.
56
20.04
(USD)
0.000.00.00.4
136[+]JGF-Jupiter Global Financials L A Inc GBPJupiter Asset Management
97
13.30
(GBP)
n/a18.573.147.2
137[+]JGF-Jupiter India Select L A Inc GBPJupiter Asset Management
156
13.07
(GBP)
0.0029.858.823.9
138[+]JGF-Jupiter New Europe L A Inc GBPJupiter Asset Management
174
6.92
(GBP)
n/a-8.9-3.4-17.2
139[+]JPM Africa Equity A (perf) Dis GBPJP Morgan Asset Management
114
8.08
(GBP)
8.53
(GBP)
0.00-0.722.824.8
140[+]JPM Brazil Equity A Dis NAV USDJP Morgan Asset Management
203
5.51
(USD)
n/a-26.4-32.5-32.8
141[+]JPM Emerging Middle East Equity A Dis $JP Morgan Asset Management
120
24.99
(USD)
26.24
(USD)
n/a-5.738.228.9
142[+]JPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset Management
45
14.27
(GBP)
15.06
(GBP)
0.007.939.043.7
143[+]JPM Global Financials A AccJP Morgan Asset Management UK
93
779.300.8019.073.844.2
144[+]JPM India A Dis NAV USDJP Morgan Asset Management
157
89.13
(USD)
n/a13.754.237.1
145[+]JPM Korea Equity A Dis NAV USDJP Morgan Asset Management
110
10.99
(USD)
0.00-2.714.942.5
146[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
152
43.83
(USD)
n/a-19.5-13.1-6.0
147[+]JPM Natural Resources A AccJP Morgan Asset Management UK
150
483.300.08-19.2-32.4-39.0
148[+]JPM New Europe A AccJP Morgan Asset Management UK
163
155.702.33-10.9-6.3-19.9
149[+]JPM Russia A Dis $JP Morgan Asset Management
212
8.92
(USD)
9.37
(USD)
n/a-14.5-14.3-22.4
150[+]JPM Turkey Equity A DisJP Morgan Asset Management
223
21.50
(EUR)
22.69
(EUR)
n/a11.240.921.8
   IA SPECIALIST PERFORMANCE      5.019.017.4 

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.