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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: 407 funds

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407 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 Plc508.5036.4375.002.24
170
39.1212.5118.716.552.034.7
2[+]3i Infrastructure3i Group Plc159.8017.0136.304.21
55
24.945.181.124.044.467.8
3[+]Aberdeen Asian Income OrdAberdeen Asset Managers203.63-4.0215.724.03
94
7.021.160.713.931.975.4
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers885.50-11.71,017.901.13
129
5.626.3118.914.147.2108.2
5[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers524.50-8.3568.990.86
111
63.673.097.954.669.186.2
6[+]Aberdeen Latin American Income Ltd OrdAberdeen Asset Managers64.63-9.772.786.58
161
-12.4-26.1n/a-10.3-15.0n/a
7[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers196.88-10.2224.331.83
117
17.231.545.917.531.747.3
8[+]Aberdeen New Thai IT PLC Ord 25pAberdeen Asset Managers482.50-15.9567.731.66
151
27.658.2175.723.653.7158.7
9[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management90.50-24.0115.832.21
80
12.568.068.010.6n/an/a
10[+]Aberdeen Smaller Companies High Income Ord 50pAberdeen Asset Managers202.25-19.1249.582.40
94
-6.184.8131.27.882.9132.1
11[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers329.25-6.2350.671.73
91
8.242.853.19.240.450.4
12[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners176.75-17.2214.894.16
121
7.2111.2n/a7.9123.9174.7
13[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,083.00-13.91,245.702.29
127
-4.090.8117.44.982.8113.4
14[+]Acencia Debt Strategies LtdSaltus Partners LLP114.00-1.1113.761.75
56
12.852.161.69.930.642.8
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 Ltd OrdPremier Asset Mgmt329.50-6.8359.073.95
124
-7.9103.8244.2-0.187.0178.1
17[+]Adams PLC Ord EUR0.01Independently Managed0.15
(EUR)
0.00
1007
38.1388.63564.8n/an/an/a
18[+]Advance Developing Markets Ld OrdAdvance Emerging Capital476.50-11.4545.260.00
106
17.89.711.917.314.111.8
19[+]Advance Frontier MarketsAdvance Emerging Capital59.88-7.364.020.00
83
1.942.636.71.3n/an/a
20[+]Alcentra European Floating Rate Income Limited OrdAlcentra107.502.6106.244.69
30
3.022.9n/a4.725.0n/a
21[+]Alliance Trust PLCAlliance Trust518.00-13.3608.401.42
92
18.753.568.418.748.353.4
22[+]Alpha PyreneesAlpha Real Capital1.68-72.96.000.00
689
-69.5-92.7-92.8-69.1-80.8-70.3
23[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd66.000.80
148
23.50.510.6n/an/an/a
24[+]ALSTRIA Office REIT-AGALSTRIA13.04
(EUR)
0.00
n/a
0.019.127.7n/an/an/a
25[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd57.00-3.459.000.00
133
-21.9-70.4-58.4-23.4-64.1n/a
26[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd11.500.00
361
-3.2-1.1-60.9n/an/an/a
27[+]Arc Capital PlcIndependently Managed0.17
(USD)
0.00
619
-67.3-76.8-84.9n/an/an/a
28[+]Artemis Alpha plcArtemis Fund Managers271.75-18.8324.041.20
97
-8.70.610.91.513.527.4
29[+]Aseana Properties LtdAseana Properties Ltd0.48
(USD)
0.00
108
17.818.211.4n/an/an/a
30[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd3.75
(GBP)
-28.4510.000.00
126
-17.2-36.4-46.4-99.1n/an/a
31[+]Asian Total Return Investment Company Plc Ord 5PSchroder Investments Ltd214.00-8.6238.401.52
104
25.232.331.923.528.127.5
32[+]Athelney Trust PLC Ord 25pAthelney Trust plc195.00-16.7228.000.00
174
-20.476.789.3n/an/an/a
33[+]Atlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) Ltd142.380.00
100
31.868.697.933.673.382.8
34[+]Aurora Investment Trust plcMars Asset Management150.50-13.4171.472.52
52
-3.5-6.6-21.2-1.9-7.1-17.0
35[+]Aurora RussiaAurora Russia Limited9.88-59.524.400.00
286
-50.3-67.4-68.1-15.1n/an/a
36[+]Avanti Capital PLCIndependently Managed30.000.00
370
-41.7-25.9-16.3n/an/an/a
37[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs43.63-23.156.550.00
121
14.831.10.31.3-2.6-16.8
38[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC145.501.89
173
4.769.960.8n/an/an/a
39[+]Bacit LimitedBacit122.000.6120.731.64
66
3.2n/an/a12.6n/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company475.503.2474.880.00
157
44.9136.3161.344.8113.9116.2
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company391.50-1.7413.940.00
206
33.2105.5165.940.9111.1142.1
42[+]Baker Steel Resources TrustBaker Steel Resources Trust27.50-31.343.300.00
251
-37.1-74.8n/a-27.4-63.9-54.9
43[+]Baring Baring Asia PacificBarings International Group14.71
(USD)
0.00
n/a
0.0-1.00.9n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt580.50-9.4667.633.27
193
-1.6-8.4-25.4-0.3-5.4-24.6
45[+]BBGI SICAV S.A. OrdBBGI Management125.5014.5109.204.49
57
10.533.0n/a9.424.0n/a
46[+]Belvoir Lettings PLC ORD 1PBelvoir115.505.89
185
-2.670.8n/an/an/an/a
47[+]Better Capital 2009Better Capital92.25-15.7109.190.00
111
-16.9-33.4-10.3-15.8n/an/a
48[+]BH Global GBPBrevan Howard Offshore Mgmt1,320.00-7.01,407.000.00
57
9.412.515.97.1n/an/a
49[+]BH Macro USDBrevan Howard Offshore Mgmt20.70
(USD)
0.00
77
10.18.022.6n/an/an/a
50[+]Big Yellow Group PLCBig Yellow Group678.002.77
194
31.5169.0151.8n/an/an/a
51[+]Black Sea PropertyBlack Sea Property Limited0.150.00
594
-45.0-50.3-65.3n/an/an/a
52[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd86.75-2.887.956.93
148
-19.0-17.1-20.5-14.3-12.2-16.9
53[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd233.25-11.7266.910.89
171
0.6-5.2-15.54.4-4.3-15.7
54[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd115.25-5.9122.163.47
141
1.257.0n/a8.864.5n/a
55[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd253.50-3.6272.161.85
109
6.254.359.97.955.754.2
56[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd191.00-1.8195.252.98
85
20.263.756.118.449.153.9
57[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd135.00-5.9144.984.78
101
1.525.742.56.233.040.8
58[+]BlackRock Latin American IT GBPBlackRock Invest Managers Ltd398.25-10.9446.234.83
155
-6.9-20.6-26.7-2.7-14.5-23.6
59[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers Ltd121.50-8.0132.683.29
94
15.5n/an/a19.2n/an/a
60[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd826.00-15.8971.281.56
99
-1.769.2151.05.367.4141.3
61[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd295.63-18.1358.811.49
109
-0.566.8125.26.862.1131.2
62[+]BlackRock World Mining ITBlackRock Invest Managers Ltd309.60-15.2344.732.26
200
-31.4-47.9-43.7-23.6-46.5-44.8
63[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.02
(EUR)
2.60
n/a
n/an/an/an/an/an/a
64[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.01
(USD)
6.44
64
-0.4n/an/an/an/an/a
65[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd40.50-34.261.565.68
166
3.093.8-22.511.867.6-19.7
66[+]Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities Exchange0.05
(AUD)
0.00
n/a
n/an/an/an/an/an/a
67[+]Bluecrest Allblue USDBlueCrest Capital Management1.82
(USD)
0.00
58
6.817.913.8n/an/an/a
68[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management115.25-2.8114.500.00
89
45.010.4n/a33.016.4n/a
69[+]Bluefield Solar Income LimitedBluefield Partners LLP109.755.1101.344.78
51
13.7n/an/a11.8n/an/a
70[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd14.45
(EUR)
0.00
59
3.428.033.1n/an/an/a
71[+]British & American IT PLC OrdBritish & American IT95.0010.381.608.21
172
15.970.4116.761.487.754.4
72[+]British Empire Securities & General Trust plc OrdAsset Value Investors546.00-10.8619.781.92
72
13.044.033.48.440.235.5
73[+]British Land PLCBritish Land838.003.28
128
27.596.6120.0n/an/an/a
74[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)573.00-16.1675.702.62
86
13.150.163.414.548.758.7
75[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.20
(SGD)
0.00
n/a
0.035.341.5n/an/an/a

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.