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Performance

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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: 406 funds

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406 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]3i Group Plc Ord3i Group Plc458.6026.6368.512.49
186
27.1186.7102.315.637.943.9
2[+]3i Infrastructure3i Group Plc154.1517.4131.574.37
61
19.748.692.216.931.658.0
3[+]Aberdeen Asian Income OrdAberdeen Asset Managers198.75-1.0201.404.03
102
15.927.681.816.333.988.6
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers920.75-6.8988.961.09
131
18.457.2161.821.160.5145.6
5[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers452.00-5.8479.671.00
119
30.258.199.632.048.786.9
6[+]Aberdeen Latin American Income Ltd OrdAberdeen Asset Managers68.25-9.476.436.23
155
3.0-22.9n/a4.9-14.5n/a
7[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers182.25-10.8205.841.98
114
20.024.158.821.326.864.2
8[+]Aberdeen New Thai IT PLC Ord 25pAberdeen Asset Managers467.50-12.7536.261.71
162
39.277.7204.335.675.3196.3
9[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management90.75-22.0116.302.20
93
24.195.295.217.3n/an/a
10[+]Aberdeen Smaller Companies High Income Ord 50pAberdeen Asset Managers187.00-17.8227.503.45
103
-14.991.3138.9-1.480.6137.3
11[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers320.00-3.8331.154.14
88
8.441.364.98.438.361.2
12[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners164.63-11.5187.174.46
125
-2.9116.7n/a-3.2123.3n/a
13[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,047.50-8.81,146.002.36
142
-3.798.3128.8-3.283.0116.5
14[+]Acencia Debt Strategies LtdSaltus Partners LLP106.25-3.7111.143.68
47
7.649.265.76.728.939.1
15[+]Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities Exchange0.00
(AUD)
n/a
n/a
n/an/an/an/an/an/a
16[+]Acorn Income OrdPremier Asset Mgmt300.25-10.5335.474.25
117
-10.4110.6238.0-4.688.1204.4
17[+]Adams PLC Ord EUR0.01Independently Managed0.15
(EUR)
0.00
1079
31.8-81.613.1n/an/an/a
18[+]Advance Developing Markets Ld OrdAdvance Emerging Capital443.38-10.8504.670.00
94
14.22.514.514.16.118.4
19[+]Advance Frontier MarketsAdvance Emerging Capital57.50-7.362.030.00
93
2.441.550.11.8n/an/a
20[+]Alcentra European Floating Rate Income Limited OrdAlcentra106.753.2103.894.61
31
2.4n/an/a2.4n/an/a
21[+]Alliance Trust PLCAlliance Trust490.50-12.1559.401.99
84
15.048.577.014.741.463.9
22[+]Alpha PyreneesAlpha Real Capital1.48-85.310.900.00
729
-75.4-93.7-93.3-51.8-66.62.8
23[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd57.501.83
103
14.9-17.4-17.9n/an/an/a
24[+]ALSTRIA Office REIT-AGALSTRIA11.35
(EUR)
0.00
n/a
0.08.033.0n/an/an/a
25[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd59.00-4.360.630.00
153
-18.6-70.1-58.2-19.4-68.2n/a
26[+]Ambrian Plc Ord 10PAmbrian Asset Management Ltd8.000.00
202
-34.7-25.6-70.4n/an/an/a
27[+]Arc Capital PlcIndependently Managed0.19
(USD)
0.00
681
-66.2-72.2-80.2n/an/an/a
28[+]Artemis Alpha plcArtemis Fund Managers278.88-13.2321.591.17
103
-10.814.528.8-1.120.537.5
29[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
96
2.329.5-0.1n/an/an/a
30[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd3.82
(GBP)
-26.6488.270.00
98
-17.8-39.4-42.3-6.2n/an/a
31[+]Asian Total Return Investment Company Plc Ord 5PSchroder Investments Ltd208.13-6.3222.481.56
104
26.433.545.729.030.145.4
32[+]Athelney Trust PLC Ord 25pAthelney Trust plc195.00-15.5230.672.82
198
2.678.282.9n/an/an/a
33[+]Atlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) Ltd127.750.00
102
5.662.089.46.362.484.2
34[+]Aurora Investment Trust plcMars Asset Management147.00-10.1163.582.59
61
-12.3-2.01.2-9.8-13.81.1
35[+]Aurora RussiaAurora Russia Limited9.63-52.817.220.00
279
-54.4-69.3-73.3-55.1n/an/a
36[+]Avanti Capital PLCIndependently Managed50.000.00
400
12.49.561.8n/an/an/a
37[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs43.00-22.955.640.00
127
14.720.4-12.96.2-5.8-14.8
38[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC139.501.97
194
4.853.458.4n/an/an/a
39[+]Bacit LimitedBacit118.00-1.7120.021.69
70
-1.4n/an/a7.1n/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company389.75-1.6399.190.00
147
5.897.1151.915.887.3117.7
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company323.00-5.4340.860.00
177
-0.792.3180.310.893.4143.7
42[+]Baker Steel Resources TrustBaker Steel Resources Trust29.00-34.943.790.00
266
-34.1-71.9n/a-26.5-65.0n/a
43[+]Baring Baring Asia PacificBarings International Group12.74
(USD)
0.00
n/a
0.00.010.5n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt493.00-11.9564.093.85
183
-22.9-24.2-28.5-21.1-21.0-26.9
45[+]BBGI SICAV S.A. OrdBBGI Management125.0023.1101.984.50
66
11.237.2n/a4.820.4n/a
46[+]Belvoir Lettings PLC ORD 1PBelvoir123.005.53
196
-27.6n/an/an/an/an/a
47[+]Better Capital 2009Better Capital90.38-17.4109.190.00
130
-41.2-19.3-9.5-15.8n/an/a
48[+]BH Global GBPBrevan Howard Offshore Mgmt1,293.50-8.31,408.990.00
56
8.712.515.06.8n/an/a
49[+]BH Macro USDBrevan Howard Offshore Mgmt20.43
(USD)
0.00
79
5.45.220.1n/an/an/a
50[+]Big Yellow Group PLCBig Yellow Group610.253.08
177
23.8149.0125.8n/an/an/a
51[+]Black Sea PropertyBlack Sea Property Limited0.4533.33
457
64.935.812.5n/an/an/a
52[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd87.754.283.046.84
152
-11.7-24.1-7.3-13.7-26.2-9.0
53[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd202.50-9.4228.221.02
166
-17.5-18.7-14.2-12.7-16.0-15.5
54[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd109.13-5.1115.223.66
157
-1.959.3n/a1.859.0n/a
55[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd236.50-5.1248.101.99
104
0.145.963.24.149.060.5
56[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)133.500.00
46
-3.511.732.2-0.113.1n/a
57[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd184.000.1183.033.10
89
15.858.462.516.943.562.2
58[+]BlackRock Latin American IT GBPBlackRock Invest Managers Ltd390.00-9.8438.874.66
148
3.8-25.7-18.66.1-20.4-12.0
59[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers Ltd118.13-4.7124.383.39
91
11.2n/an/a16.7n/an/a
60[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd818.75-10.1905.081.58
110
-9.984.1197.6-1.867.9159.8
61[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd284.38-14.1331.401.42
121
-8.169.5157.9-1.462.5143.5
62[+]BlackRock World Mining ITBlackRock Invest Managers Ltd302.05-7.7323.616.95
194
-32.9-51.4-32.8-27.7-55.7-39.5
63[+]Blackstone/GSO Loan Financing LimitedBlackstone Group0.98
(EUR)
0.00
n/a
n/an/an/an/an/an/a
64[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.04
(USD)
6.25
55
-0.7n/an/an/an/an/a
65[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd36.50-28.751.186.30
189
-4.960.7-33.63.141.5-35.6
66[+]Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities Exchange0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/a
67[+]Bluecrest Allblue USDBlueCrest Capital Management1.78
(USD)
0.00
55
7.611.716.4n/an/an/a
68[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management109.63-2.7112.540.00
88
33.5n/an/a30.6n/an/a
69[+]Bluefield Solar Income LimitedBluefield Partners LLP102.500.7101.653.90
46
4.4n/an/a14.6n/an/a
70[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd14.38
(EUR)
0.00
62
6.831.942.3n/an/an/a
71[+]British & American IT PLC OrdBritish & American IT85.0018.871.529.18
168
3.763.576.3-5.399.745.0
72[+]British Assets Trust plcF&C Management Limited131.25-10.1145.354.92
106
0.825.557.45.533.354.3
73[+]British Empire Securities & General Trust plc OrdAsset Value Investors520.25-10.9585.062.02
77
11.429.041.210.332.745.3
74[+]British Land PLCBritish Land829.503.30
133
28.793.8140.0n/an/an/a
75[+]Brunner Investment Trust PLCAllianz Global Investors UK541.25-17.1651.013.29
95
7.848.973.810.444.770.3

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.