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Performance

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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.

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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.

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Fund performance league table: 220 funds

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220 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IA SPECIALIST PERFORMANCE      6.25.415.7 
76[+]FF&P US All Cap Value Equity B IncFleming Family & Partners
100
2.58
(GBP)
2.59
(GBP)
0.205.771.091.8
77[+]Fidelity Emerging Europe Middle East and AfricaFidelity(FIL Invt Svcs UK Ltd)
136
149.400.0010.513.230.0
78[+]Fidelity India Focus A GBPFidelity (FIL(Luxembourg)SA)
146
4.86
(GBP)
0.0060.848.751.5
79[+]Fidelity Latin America A GBPFidelity (FIL(Luxembourg)SA)
151
1.71
(GBP)
0.001.1-26.8-16.3
80[+]First State Global Emerging Markets A GBP AccFirst State Investments UK Ltd
86
625.770.0313.921.352.7
81[+]First State Global Emerging Markets Leaders A GBP AccFirst State Investments UK Ltd
92
449.900.4318.423.858.1
82[+]First State Global Emerging Markets Sustainability A GBP AccFirst State Investments UK Ltd
86
244.230.4317.836.070.1
83[+]First State Indian Subcontinent A GBP AccFirst State Investments UK Ltd
124
358.180.0069.884.2112.0
84[+]First State Latin America A GBP AccFirst State Investments UK Ltd
110
173.270.770.6-16.09.5
85[+]FP Octopus Dynamic Mixed Asset B AccFund Partners Ltd
44
121.400.978.014.116.5
86[+]FP Russell Real Assets C AccFund Partners Ltd
47
125.150.015.38.625.7
87[+]FP SCDavies Global Alternatives Acc GBPFund Partners Ltd
23
103.660.003.71.5n/a
88[+]Franklin India A YDis GBPFranklin Templeton International Services S.a r.l.
147
39.39
(GBP)
0.0063.547.451.5
89[+]Franklin MENA A YDis GBPFranklin Templeton International Services S.a r.l.
134
9.46
(GBP)
0.0011.759.959.0
90[+]GLG ABS G Corporate AccGLG Partners
14
1,461.122.262.924.250.7
91[+]Global Trend A AccWAY Fund Managers
73
102.090.007.02.1n/a
92[+]GS BRICs Portfolio BaseGoldman Sachs
124
14.62
(USD)
0.007.7-2.8-1.7
93[+]GS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman Sachs
41
107.95
(EUR)
n/a2.99.5n/a
94[+]GS Global Currency Plus Portfolio Base GBP HedgedGoldman Sachs
34
98.26
(GBP)
0.002.14.2-1.9
95[+]GS Global Strategic Income Bond Portfolio BaseGoldman Sachs
26
107.21
(USD)
0.00-1.414.9n/a
96[+]GS India Equity Portfolio BaseGoldman Sachs
154
17.74
(USD)
0.0061.474.185.4
97[+]GS N-11 Equity Portfolio BaseGoldman Sachs
103
9.87
(USD)
0.00-0.310.3n/a
98[+]GS Strategic Absolute Return Bond I Portfolio BaseGoldman Sachs
17
88.78
(USD)
0.00-1.66.06.0
99[+]GS Strategic Absolute Return Bond II Portfolio BaseGoldman Sachs
38
103.22
(USD)
0.00-3.99.18.0
100[+]GS US Mortgage Backed Securities Portfolio BaseGoldman Sachs
16
2.29
(USD)
0.004.07.217.9
101[+]GS US Real Estate Balanced Portfolio Base M DistGoldman Sachs
71
112.99
(USD)
0.005.0n/an/a
102[+]Henderson Diversified Alternatives Y AccHenderson Global Investors Ltd
25
113.901.405.9n/an/a
103[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
165
11.33
(USD)
1.04-12.1-35.0-25.9
104[+]Henderson Global Financials I Acc GBPHenderson Global Investors Ltd
108
349.401.109.553.047.7
105[+]HSBC GIF Brazil Equity AD USDHSBC Investment Funds (Lux) SA
202
19.28
(USD)
0.00-16.3-44.9-40.1
106[+]HSBC GIF BRIC Markets Equity AD USDHSBC Investment Funds (Lux) SA
99
13.12
(USD)
0.008.9-9.1-3.9
107[+]HSBC GIF GEM Debt Total Return M1D USDHSBC Investment Funds (Lux) SA
24
12.65
(USD)
0.004.610.422.8
108[+]HSBC GIF Indian Equity AD USDHSBC Investment Funds (Lux) SA
188
183.66
(USD)
0.0051.130.912.0
109[+]HSBC GIF Latin American Equity M1D NAV USDHSBC Investment Funds (Lux) SA
152
13.37
(USD)
0.00n/a-19.8-23.0
110[+]HSBC GIF Russia Equity AD USDHSBC Investment Funds (Lux) SA
261
4.24
(USD)
0.00-24.9-43.6-35.4
111[+]Invesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Management S.A.
87
13.60
(USD)
0.048.73.618.3
112[+]Invesco Global Health Care A USDInvesco Global Asset Management
99
135.42
(USD)
n/a15.684.3108.0
113[+]Invesco India Equity A USDInvesco Management S.A.
147
55.14
(USD)
n/a48.749.255.4
114[+]Invesco Korean Equity A USDInvesco Global Asset Management
104
29.12
(USD)
n/a18.420.462.1
115[+]Invesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund Mgrs
55
58.900.248.116.2n/a
116[+]Invesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund Mgrs
33
54.450.004.68.0n/a
117[+]Invesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund Mgrs
44
56.640.036.411.8n/a
118[+]Invesco Perpetual Emerging European AccInvesco Perpetual Fund Mgrs
181
34.722.64-14.7-22.1-13.4
119[+]Invesco Perpetual Global Financial Capital AccInvesco Perpetual Fund Mgrs
41
88.174.856.257.1n/a
120[+]Invesco Perpetual Latin America AccInvesco Perpetual Fund Mgrs
173
129.201.11-5.5-28.5-18.8
121[+]Investec Africa Opportunities A Gr Acc USDInvestec Asset Mgt Limited
103
17.53
(USD)
0.05-4.7-7.6n/a
122[+]Investec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)
102
100.800.15-1.7-19.2-12.7
123[+]Investec Euro Money A Gr Inc EURInvestec Asset Mgt Limited
46
25.98
(EUR)
0.00-0.2-0.50.0
124[+]Investec Global Energy A Acc GBPInvestec Fund Managers (UK)
198
206.890.65-15.3-19.3-9.5
125[+]Investec Global Gold A Acc GBPInvestec Fund Managers (UK)
210
96.390.00-10.2-53.5-38.1
126[+]Investec Global Natural Resources A Gr Inc USDInvestec Asset Mgt Limited
120
8.85
(USD)
0.00-10.7-25.0-9.0
127[+]Investec Managed Currency A Gr Inc USDInvestec Asset Mgt Limited
40
32.67
(USD)
0.00-5.2-8.7-9.6
128[+]Investec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)
3
1,315.990.290.6n/an/a
129[+]Investec Target Return A Inc GBPInvestec Fund Managers (UK)
11
98.340.781.40.4-3.9
130[+]Investec UK Total Return A Acc GBPInvestec Fund Managers (UK)
46
211.780.373.219.433.5
131[+]Investec US Dollar Money A Gr Inc USDInvestec Asset Mgt Limited
45
20.04
(USD)
0.000.00.00.4
132[+]JGF-Jupiter Global Financials L A Inc GBPJupiter Asset Management
102
12.77
(GBP)
n/a9.452.941.9
133[+]JGF-Jupiter India Select L A Inc GBPJupiter Asset Management
148
13.80
(GBP)
0.0067.944.539.5
134[+]JGF-Jupiter New Europe L A Inc GBPJupiter Asset Management
181
6.52
(GBP)
n/a-14.3-25.1-21.7
135[+]JPM Africa Equity A (perf) Dis GBPJP Morgan Asset Management
116
8.01
(GBP)
8.45
(GBP)
0.009.517.930.8
136[+]JPM Brazil Equity A Dis NAV USDJP Morgan Asset Management
203
5.64
(USD)
n/a-12.8-46.4-38.5
137[+]JPM Emerging Middle East Equity A Dis $JP Morgan Asset Management
134
25.08
(USD)
26.34
(USD)
n/a11.732.439.8
138[+]JPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset Management
48
14.02
(GBP)
14.79
(GBP)
n/a6.232.035.9
139[+]JPM Global Financials A AccJP Morgan Asset Management UK
104
743.700.7815.346.336.2
140[+]JPM India A Dis NAV USDJP Morgan Asset Management
152
94.60
(USD)
n/a44.835.643.3
141[+]JPM Korea Equity A Dis NAV USDJP Morgan Asset Management
112
10.27
(USD)
0.00-6.0-4.221.8
142[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
155
44.65
(USD)
n/a-6.7-26.1-11.6
143[+]JPM Natural Resources A AccJP Morgan Asset Management UK
165
483.600.08-19.3-49.4-40.2
144[+]JPM New Europe A AccJP Morgan Asset Management UK
174
145.402.49-16.0-26.6-24.4
145[+]JPM Russia A Dis $JP Morgan Asset Management
223
7.92
(USD)
8.32
(USD)
n/a-24.8-37.8-37.0
146[+]JPM Turkey Equity A DisJP Morgan Asset Management
232
21.48
(EUR)
22.67
(EUR)
n/a50.434.126.7
147[+]Jupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs Ltd
180
142.37151.210.20-14.4-28.4-30.3
148[+]Jupiter Financial Opportunities IncJupiter Unit Trust Mgrs Ltd
114
446.99472.610.505.846.815.4
149[+]Jupiter India AccJupiter Unit Trust Mgrs Ltd
146
93.4398.960.0067.747.541.6
150[+]Jupiter International FinancialsJupiter Unit Trust Mgrs Ltd
98
67.6371.610.809.755.836.9
   IA SPECIALIST PERFORMANCE      6.25.415.7 

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.