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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

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: 214 funds

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214 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IMA SPECIALIST PERFORMANCE      5.319.420.1 
76[+]First State Latin America A GBP AccFirst State Investments UK Ltd
128
183.700.69-7.65.123.3
77[+]FP Octopus Dynamic Mixed Asset B AccFund Partners Ltd
46
118.300.005.912.013.9
78[+]FP Russell Real Assets C AccFund Partners Ltd
54
125.880.017.516.9n/a
79[+]FP SCDavies Global Alternatives Acc GBPFund Partners Ltd
27
101.410.002.63.1n/a
80[+]Franklin India A YDis GBPFranklin Templeton International Services S.a r.l.
170
36.29
(GBP)
n/a56.655.959.2
81[+]Franklin MENA A YDis GBPFranklin Templeton International Services S.a r.l.
133
9.55
(GBP)
n/a31.077.872.3
82[+]GLG ABS G Corporate AccGLG Partners
16
1,471.332.555.630.865.9
83[+]Global Trend A AccWAY Fund Managers
84
98.880.000.9-1.1n/a
84[+]GS BRICs Portfolio BaseGoldman Sachs
144
14.59
(USD)
n/a3.214.8-6.8
85[+]GS Dynamic Allocation Portfolio BaseGoldman Sachs
64
102.49
(USD)
0.005.8n/an/a
86[+]GS Dynamic Alternative Strategies Portfolio Base WeeklyGoldman Sachs
48
103.16
(EUR)
n/a1.29.5n/a
87[+]GS Global Strategic Income Bond Portfolio BaseGoldman Sachs
27
109.81
(USD)
n/a1.018.6n/a
88[+]GS N-11 Equity Portfolio BaseGoldman Sachs
111
10.46
(USD)
n/a3.125.6n/a
89[+]GS US Real Estate Balanced Portfolio Base M DistGoldman Sachs
83
111.06
(USD)
n/a7.5n/an/a
90[+]Henderson Gartmore Latin American R Acc USDHenderson Management SA
181
13.72
(USD)
1.04-3.2-3.2-13.9
91[+]Henderson Global Financials I Acc GBPHenderson Global Investors Ltd
125
345.401.106.884.443.1
92[+]HSBC GIF Brazil Equity AD USD PLNHSBC Global Investment Funds
233
77.10
(PLN)
n/a-4.7-18.9-17.8
93[+]HSBC GIF BRIC Markets Equity AD USD PLNHSBC Global Investment Funds
85
44.09
(PLN)
n/a8.010.79.4
94[+]HSBC GIF GEM Debt Total Return M1D USDHSBC Global Investment Funds
29
12.62
(USD)
n/a6.218.223.7
95[+]HSBC GIF Indian Equity AD USDHSBC Global Investment Funds
231
172.83
(USD)
n/a44.351.04.4
96[+]HSBC GIF Latin American Equity M1D NAV USDHSBC Global Investment Funds
168
15.50
(USD)
n/an/a0.5-15.2
97[+]HSBC GIF Russia Equity AD USDHSBC Global Investment Funds
216
4.83
(USD)
n/a-22.2-21.2-25.4
98[+]Ignis Multi Manager Balanced AccIgnis Asset Management
54
110.62116.750.004.731.537.9
99[+]Ignis Multi Manager Cautious AccIgnis Asset Management
35
103.60109.341.264.318.522.4
100[+]Ignis Multi Manager Growth AccIgnis Asset Management
76
116.07122.500.005.442.246.9
101[+]Invesco Asia Infrastructure A Semi Annual Dis Inc USDInvesco Management S.A.
104
13.44
(USD)
0.044.916.412.1
102[+]Invesco Global Health Care A USDInvesco Global Asset Management
118
127.71
(USD)
n/a19.9102.499.4
103[+]Invesco India Equity A USDInvesco Management S.A.
176
50.44
(USD)
n/a45.458.542.3
104[+]Invesco Korean Equity A USDInvesco Global Asset Management
122
27.84
(USD)
n/a18.525.653.5
105[+]Invesco Perpetual Balanced Risk 10 AccInvesco Perpetual Fund Mgrs
65
57.700.248.2n/an/a
106[+]Invesco Perpetual Balanced Risk 6 AccInvesco Perpetual Fund Mgrs
39
53.820.004.6n/an/a
107[+]Invesco Perpetual Balanced Risk 8 AccInvesco Perpetual Fund Mgrs
52
55.670.036.3n/an/a
108[+]Invesco Perpetual Emerging European AccInvesco Perpetual Fund Mgrs
168
37.352.44-18.42.0-0.3
109[+]Invesco Perpetual Global Financial Capital AccInvesco Perpetual Fund Mgrs
51
85.654.597.7n/an/a
110[+]Invesco Perpetual Latin America AccInvesco Perpetual Fund Mgrs
192
148.850.96-4.2-0.9-1.2
111[+]Investec Africa Opportunities A Gr Acc USDInvestec Asset Mgt Limited
102
18.82
(USD)
0.81-1.815.6n/a
112[+]Investec Enhanced Natural Resources A Acc GBPInvestec Fund Managers (UK)
81
103.800.14-3.2-7.6-5.6
113[+]Investec Euro Money A Gr Inc EURInvestec Asset Mgt Limited
51
26.00
(EUR)
0.00-0.2-0.40.1
114[+]Investec Global Energy A Acc GBPInvestec Fund Managers (UK)
140
235.970.45-9.310.37.2
115[+]Investec Global Gold A Acc GBPInvestec Fund Managers (UK)
243
93.840.00-3.1-52.1-44.0
116[+]Investec Global Natural Resources A Gr Inc USDInvestec Asset Mgt Limited
108
9.47
(USD)
0.00-3.8-3.7-3.4
117[+]Investec Managed Currency A Gr Inc USDInvestec Asset Mgt Limited
44
34.33
(USD)
0.00-0.5-1.6-6.9
118[+]Investec Short Dated Bond A Acc GBPInvestec Fund Managers (UK)
n/a
1,310.910.480.2n/an/a
119[+]Investec Target Return A Inc GBPInvestec Fund Managers (UK)
12
98.311.010.91.6-2.8
120[+]Investec UK Total Return A Acc GBPInvestec Fund Managers (UK)
54
204.010.390.921.031.2
121[+]Investec US Dollar Money A Gr Inc USDInvestec Asset Mgt Limited
52
20.04
(USD)
0.000.00.10.4
122[+]JPM Africa Equity A (perf) Dis GBPJP Morgan Asset Management
113
8.32
(GBP)
8.78
(GBP)
0.006.641.453.5
123[+]JPM Brazil Equity A Dis USDJP Morgan Asset Management
251
6.80
(USD)
7.17
(USD)
n/a-5.8-18.0-28.6
124[+]JPM Emerging Middle East Equity A Dis NAV USDJP Morgan Asset Management
157
26.50
(USD)
n/a16.156.947.9
125[+]JPM Global Convertibles EUR A Hedged Dis GBPJP Morgan Asset Management
58
13.43
(GBP)
14.18
(GBP)
n/a6.138.129.9
126[+]JPM Global Financials A AccJP Morgan Asset Management UK
116
728.000.717.179.730.7
127[+]JPM India A Dis USDJP Morgan Asset Management
177
86.37
(USD)
91.14
(USD)
n/a37.346.532.5
128[+]JPM Korea Equity A Dis USDJP Morgan Asset Management
138
10.17
(USD)
10.73
(USD)
0.00-9.516.022.2
129[+]JPM Latin America Equity A Dis NAV USDJP Morgan Asset Management
181
51.44
(USD)
n/a-1.65.8-2.8
130[+]JPM Natural Resources A AccJP Morgan Asset Management UK
156
542.200.03-7.0-32.2-33.3
131[+]JPM New Europe A AccJP Morgan Asset Management UK
181
161.702.45-20.1-0.1-5.5
132[+]JPM Russia A Dis USDJP Morgan Asset Management
210
8.54
(USD)
9.01
(USD)
n/a-28.4-17.3-27.3
133[+]JPM Turkey Equity A DisJP Morgan Asset Management
271
21.68
(EUR)
22.88
(EUR)
n/a15.358.032.6
134[+]Jupiter Emerging European Opportunities AccJupiter Unit Trust Mgrs Ltd
176
154.84164.350.20-20.1-6.2-16.7
135[+]Jupiter Financial Opportunities IncJupiter Unit Trust Mgrs Ltd
135
431.03455.670.505.160.011.2
136[+]Jupiter India AccJupiter Unit Trust Mgrs Ltd
174
84.9189.920.0056.645.040.2
137[+]Jupiter International FinancialsJupiter Unit Trust Mgrs Ltd
118
64.3668.140.804.372.7n/a
138[+]Jupiter JGF Global Financials L A Inc GBPJupiter Asset Management
120
12.21
(GBP)
n/a3.570.038.8
139[+]Jupiter JGF India Select L A Inc GBPJupiter Asset Management
178
12.64
(GBP)
0.0057.244.8n/a
140[+]Jupiter JGF New Europe L A Inc GBPJupiter Asset Management
172
7.07
(GBP)
n/a-19.5-4.4-3.3
141[+]Kames Diversified Income A AccKames Capital
n/a
106.960.00n/an/an/a
142[+]Kames Inflation Linked D AccKames Capital
73
107.611.738.16.6n/a
143[+]LO Funds - Commodities Risk Parity (GBP) Systematic Hedged I DLombard Odier
73
9.54
(GBP)
n/a-5.0-16.2n/a
144[+]LO Funds - Global Energy (GBP) Systematic Hedged I DLombard Odier
153
9.17
(GBP)
n/a-8.616.8n/a
145[+]M&G Episode Defensive A Acc GBPM&G UK
28
103.710.001.8n/an/a
146[+]M&G Global Convertibles A Acc GBPM&G UK
69
162.231.154.626.332.4
147[+]Manek GrowthManek Investment Management
113
57.3760.790.00-13.3-18.1-30.6
148[+]Marlborough ETF Commodity AMarlborough Fund Managers
68
91.320.00-10.3-25.9-26.6
149[+]Marlborough ETF Global Growth AMarlborough Fund Managers
85
154.210.0010.343.634.6
150[+]Matthews Asia India A Acc GBPMatthews Asia
155
12.78
(GBP)
n/a65.569.9n/a
   IMA SPECIALIST PERFORMANCE      5.319.420.1 

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.