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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: 55 funds

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55 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
28
GBP102.71110.500.0012.622.953.4
2[+]Africa A Gr USDInvestec Asset Mgmt Guernsey
107
USD21.790.00-10.728.015.5
3[+]Bearbull Share Euro SelectBearbull Managers
n/a
EUR1,491.630.000.025.647.2
4[+]Blackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)
54
USD4,061.280.003.513.423.8
5[+]Blackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)
48
EUR1,911.520.004.013.321.9
6[+]Braemar Student Accommodation BBraemar Group PCC Limited
38
GBP0.720.00-30.9-33.8n/a
7[+]Braemar UK Agricultural Land GBPBraemar Group PCC Limited
37
GBP1.260.003.727.133.7
8[+]Curzon Cap Poland Gear Growth CellCurzon PCC Ltd
56
GBP0.530.00-12.3-35.1-51.9
9[+]D&G Prime London CapitalD&G Investment Management Ltd
25
GBP1.101.110.000.910.027.9
10[+]EEA Life Settlements X USDEEA Fund Mgmt (Guernsey) Ltd
93
USD151.250.000.9-9.96.6
11[+]F&C Property Growth & Income A Acc NAV GBPF&C Fund Management (CYM)
56
GBP18.900.0020.248.651.4
12[+]Hume Cautious Multi-Asset Euro NAVHume Capital Limited
44
EUR12.380.00-0.4-0.6-0.5
13[+]Hume Cautious Multi-Asset Sterling NAVHume Capital Limited
2
GBP75.250.000.40.40.4
14[+]Hume Cautious Multi-Asset US Dollar NAVHume Capital Limited
46
USD88.600.00-0.3-0.8-0.8
15[+]Investec Global Commodities & Resources A Gr USDInvestec Asset Mgmt Guernsey
69
USD24.850.00-12.4-17.0-14.1
16[+]Investec Global Defensive Income I Gr Inc USDInvestec Asset Mgmt Guernsey
34
USD20.483.06-6.0-5.9-7.6
17[+]Investec Global Diversified Growth A Gr USDInvestec Asset Mgmt Guernsey
60
USD32.970.004.620.624.5
18[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
53
USD191.120.006.624.835.4
19[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
49
GBP1.390.003.513.821.8
20[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
50
GBP1.08n/a3.2n/an/a
21[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
75
USD1.06n/a2.7n/an/a
22[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
27
GBP1.060.024.38.013.7
23[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
28
GBP1.04n/a4.0n/an/a
24[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
31
GBP11.160.027.010.935.5
25[+]Marlborough North American GBPMarlborough Internatnl Mgt Ltd
104
GBP29.7130.010.0010.853.692.6
26[+]Marlborough Tiger GBPMarlborough Internatnl Mgt Ltd
94
GBP25.3025.550.00-0.4-2.1-2.9
27[+]Melampus Managed SterlingMelampus PCC
68
GBP0.260.00-12.9-48.8-74.3
28[+]ML Capital Accumulation VI ELDeRS 28AMerrill Lynch
21
GBX174.75176.500.003.440.948.1
29[+]ML Japan Capital Protected II ELDeRS 13CMerrill Lynch
87
GBX145.50146.500.009.490.854.4
30[+]ML Stepped Growth III ELDeRS 13BMerrill Lynch
28
GBX239.50242.500.003.742.361.0
31[+]ML Stepped Income ELDeRS 13AMerrill Lynch
30
GBX105.50106.500.004.357.757.3
32[+]Momentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC Ltd
67
USD1.510.000.320.619.7
33[+]MVP Premium GBPMVP Asset Management
n/a
GBP105.300.000.0-19.72.6
34[+]Northstar Managed Sterling GBPPSG Fund Management
67
GBP1.31n/a2.221.820.6
35[+]Pan Africa A Gr USDInvestec Asset Mgmt Guernsey
99
USD30.650.00-7.134.319.4
36[+]PSG Global Dynamic Portfolio GBPPSG Fund Management
44
GBP1.360.001.24.95.0
37[+]PSG Global Hedge PortfolioPSG Fund Management
72
USD1.850.00-0.83.2-0.7
38[+]PSG Konsult Global Moderate Fund of FundsPSG Fund Management
64
USD1.34n/a0.226.318.1
39[+]PSG Multi Management Global Flexible USDPSG Fund Management
67
USD1.21n/a-2.721.919.8
40[+]PSG Sterling Cash Management Portfolio GBPPSG Fund Management
1
GBP1.310.00-0.3-0.1-0.2
41[+]Saltus Growth AssetsSaltus Partners LLP
60
GBP1.240.006.041.125.9
42[+]Saltus Private Equity PCC IncSaltus Partners LLP
47
GBP0.890.006.97.412.9
43[+]Schroder Emerging Markets USDSchroder Investment Management
108
USD35.7037.740.00-5.514.28.7
44[+]Schroder Institutional Developing Markets ASchroder Investment Management
108
USD27.3228.880.00-4.418.415.0
45[+]Schroder Offshore Cash ASchroder Investment Management
1
GBP1.800.280.20.81.8
46[+]Sigma Sciens Global DiversifiedSigma Asset Management
57
USD1,601.281,601.290.002.716.110.5
47[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
91
GBP0.220.00-11.1-46.5-61.6
48[+]SPL cru Private Equity ICSPL Guernsey ICC Limited
105
GBP0.530.008.8-24.6-38.0
49[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
88
GBP0.230.00-19.4-42.7-59.5
50[+]SPL Parallel Private Equity IC GBPSPL Guernsey ICC Limited
104
GBP0.510.009.5-22.9-38.2
51[+]Stenham Multi Strategy GBPStenham Asset Management
54
GBP117.710.002.313.69.7
52[+]Stratton Street Japan Synthetic Warrant USDStratton Street Capital LLP
415
USD8.71n/a-11.6465.6109.9
53[+]Stratton Street Renminbi Bond A USDStratton Street Capital LLP
62
USD161.270.004.032.160.8
54[+]Tilney Glanmore PropertyTilney Asset Management
622
GBP2.190.0090.3-82.9-85.4
55[+]Trinity Global DiversifiedTrinity Asset Management
44
GBP1.080.004.68.43.1

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.