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Performance

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Ratio

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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

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: 58 funds

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58 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
1[+]Aberdeen UK Balanced PropertyAberdeen Fund Managers Limited
34
GBP102.82110.570.0015.422.556.2
2[+]Africa A Gr USDInvestec Asset Mgmt Guernsey
110
USD25.000.007.542.530.4
3[+]AMAM Balanced Acc USDApollo Multi Asset Management
70
USD0.740.00-17.4-28.6-33.7
4[+]AMAM Cautious Acc GBPApollo Multi Asset Management
37
GBP0.930.00-7.3-11.5-14.2
5[+]Bearbull Share Euro SelectBearbull Managers
n/a
EUR1,491.630.000.024.550.6
6[+]Blackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)
61
USD4,074.730.005.515.624.2
7[+]Blackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)
55
EUR1,911.520.005.714.221.9
8[+]Braemar Student Accommodation BBraemar Group PCC Limited
42
GBP1.000.00-4.0-7.7n/a
9[+]Braemar UK Agricultural Land GBPBraemar Group PCC Limited
45
GBP1.240.002.725.331.8
10[+]Curzon Cap Poland Gear Growth CellCurzon PCC Ltd
63
GBP0.530.00-12.3-35.1-51.9
11[+]D&G Prime London CapitalD&G Investment Management Ltd
28
GBP1.101.110.002.813.431.0
12[+]EEA Life Settlements X USDEEA Fund Mgmt (Guernsey) Ltd
112
USD152.000.001.8-8.17.9
13[+]F&C Property Growth & Income A Acc NAV GBPF&C Fund Management (CYM)
66
GBP18.100.0015.232.544.5
14[+]Hume Cautious Multi-Asset Euro NAVHume Capital Limited
48
EUR12.440.000.0-0.1-0.1
15[+]Hume Cautious Multi-Asset Sterling NAVHume Capital Limited
2
GBP75.100.000.20.20.2
16[+]Hume Cautious Multi-Asset US Dollar NAVHume Capital Limited
53
USD88.580.00-0.4-0.8-0.8
17[+]Investec Global Commodities & Resources A Gr USDInvestec Asset Mgmt Guernsey
66
USD26.800.00-4.9-8.0-3.6
18[+]Investec Global Defensive Income I Gr Inc USDInvestec Asset Mgmt Guernsey
38
USD21.582.91-4.1-7.4-5.1
19[+]Investec Global Diversified Growth A Gr USDInvestec Asset Mgmt Guernsey
65
USD32.600.002.814.623.4
20[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
62
USD186.390.006.821.439.8
21[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
55
GBP1.380.00-0.412.125.4
22[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
56
GBP1.07n/a-0.7n/an/a
23[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
86
USD1.06n/a-1.1n/an/a
24[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
30
GBP1.060.021.57.015.2
25[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
31
GBP1.03n/a1.2n/an/a
26[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
34
GBP11.010.023.212.331.9
27[+]M&G Offshore American AM&G Guernsey
115
GBX149.11155.320.007.247.572.2
28[+]M&G Offshore Corporate Bond AM&G Guernsey
38
GBX1,315.631,356.323.305.620.441.0
29[+]Marlborough North American GBPMarlborough Internatnl Mgt Ltd
110
GBP26.8827.150.00-0.539.693.4
30[+]Marlborough Tiger GBPMarlborough Internatnl Mgt Ltd
116
GBP25.4625.720.00-3.4-4.94.6
31[+]Melampus Managed SterlingMelampus PCC
77
GBP0.260.00-18.9-50.8-74.5
32[+]ML Capital Accumulation VI ELDeRS 28AMerrill Lynch
31
GBX172.50174.250.002.430.250.7
33[+]ML Japan Capital Protected II ELDeRS 13CMerrill Lynch
97
GBX139.00140.000.007.165.052.3
34[+]ML Stepped Growth III ELDeRS 13BMerrill Lynch
39
GBX238.00241.000.003.032.467.3
35[+]ML Stepped Income ELDeRS 13AMerrill Lynch
41
GBX108.50109.500.003.843.263.1
36[+]Momentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC Ltd
71
USD1.510.000.716.423.9
37[+]MVP Premium GBPMVP Asset Management
n/a
GBP105.300.000.0-20.23.3
38[+]Northstar Managed Sterling GBPPSG Fund Management
71
GBP1.31n/a-0.123.122.3
39[+]Pan Africa A Gr USDInvestec Asset Mgmt Guernsey
106
USD34.310.009.743.532.5
40[+]PSG Global Dynamic Portfolio GBPPSG Fund Management
48
GBP1.310.00-2.4-1.31.9
41[+]PSG Konsult Global Moderate Fund of FundsPSG Fund Management
68
USD1.35n/a0.324.420.2
42[+]PSG Multi Management Global Flexible USDPSG Fund Management
71
USD1.25n/a-0.423.024.7
43[+]PSG Sterling Cash Management Portfolio GBPPSG Fund Management
1
GBP1.310.00-0.3-0.1-0.3
44[+]Saltus Growth AssetsSaltus Partners LLP
63
GBP1.250.005.934.524.5
45[+]Saltus Private Equity PCC IncSaltus Partners LLP
45
GBP0.850.004.80.34.7
46[+]Schroder Emerging Markets USDSchroder Investment Management
113
USD38.1140.280.00-2.39.421.4
47[+]Schroder Institutional Developing Markets ASchroder Investment Management
113
USD29.1430.790.00-1.413.527.1
48[+]Schroder Offshore Cash ASchroder Investment Management
1
GBP1.800.270.20.81.8
49[+]Sigma Sciens Global DiversifiedSigma Asset Management
63
USD1,599.221,599.230.004.814.010.7
50[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
111
GBP0.220.00-11.2-47.6-62.4
51[+]SPL cru Private Equity ICSPL Guernsey ICC Limited
136
GBP0.490.000.2-30.6-42.8
52[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
91
GBP0.240.00-16.9-41.2-58.5
53[+]SPL Parallel Private Equity IC GBPSPL Guernsey ICC Limited
136
GBP0.470.000.9-28.9-43.0
54[+]Stenham Multi Strategy GBPStenham Asset Management
60
GBP117.170.004.711.510.2
55[+]Stratton Street Japan Synthetic Warrant USDStratton Street Capital LLP
495
USD8.49n/a-9.3316.254.4
56[+]Stratton Street Renminbi Bond A USDStratton Street Capital LLP
68
USD171.010.009.840.061.3
57[+]Tilney Glanmore PropertyTilney Asset Management
704
GBP2.190.0090.3-83.4-85.6
58[+]Trinity Global DiversifiedTrinity Asset Management
46
GBP1.070.000.46.0-1.8

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.