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Performance

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Ratio

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: 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
GBP102.71110.500.009.522.848.3
2[+]Africa A Gr USDInvestec Asset Mgmt Guernsey
98
USD19.920.00-16.55.50.4
3[+]Bearbull Share Euro SelectBearbull Managers
n/a
EUR1,491.630.000.011.938.8
4[+]Blackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)
64
USD4,117.050.002.113.222.6
5[+]Blackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)
63
EUR1,929.930.002.012.120.6
6[+]Braemar Student Accommodation BBraemar Group PCC Limited
37
GBP0.720.00-30.9-34.1n/a
7[+]Braemar UK Agricultural Land GBPBraemar Group PCC Limited
33
GBP1.260.001.323.833.3
8[+]Curzon Cap Poland Gear Growth CellCurzon PCC Ltd
54
GBP0.530.00-11.4-30.1-50.5
9[+]D&G Prime London CapitalD&G Investment Management Ltd
24
GBP1.101.110.000.96.823.6
10[+]EEA Life Settlements X USDEEA Fund Mgmt (Guernsey) Ltd
93
USD151.250.001.5-11.84.5
11[+]F&C Property Growth & Income A Acc NAV GBPF&C Fund Management (CYM)
55
GBP21.230.0026.758.164.7
12[+]Hume Cautious Multi-Asset Euro NAVHume Capital Limited
48
EUR12.460.000.30.00.0
13[+]Hume Cautious Multi-Asset Sterling NAVHume Capital Limited
2
GBP75.230.000.30.30.3
14[+]Hume Cautious Multi-Asset US Dollar NAVHume Capital Limited
46
USD88.550.00-0.2-0.8-0.8
15[+]Investec Global Commodities & Resources A Gr USDInvestec Asset Mgmt Guernsey
60
USD24.170.00-13.1-24.0-17.3
16[+]Investec Global Defensive Income I Gr Inc USDInvestec Asset Mgmt Guernsey
35
USD20.041.27-8.4-11.1-10.1
17[+]Investec Global Diversified Growth A Gr USDInvestec Asset Mgmt Guernsey
59
USD34.570.008.018.229.4
18[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
66
USD200.110.0010.228.140.7
19[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
55
GBP1.480.007.717.124.1
20[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
56
GBP1.15n/a7.4n/an/a
21[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
80
USD1.13n/a6.7n/an/a
22[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
30
GBP1.080.025.810.014.2
23[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
31
GBP1.07n/a5.5n/an/a
24[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
30
GBP11.300.028.413.436.9
25[+]M&G Offshore American AM&G Guernsey
107
GBX165.37172.260.0018.451.864.9
26[+]M&G Offshore Corporate Bond AM&G Guernsey
35
GBX1,342.231,383.743.027.217.840.0
27[+]Marlborough North American GBPMarlborough Internatnl Mgt Ltd
103
GBP31.1631.470.0020.449.580.3
28[+]Marlborough Tiger GBPMarlborough Internatnl Mgt Ltd
91
GBP26.6426.910.0012.2-9.4-4.1
29[+]Melampus Managed SterlingMelampus PCC
68
GBP0.260.00-7.5-46.9-72.4
30[+]ML Japan Capital Protected II ELDeRS 13CMerrill Lynch
77
GBX150.25151.250.0014.063.856.5
31[+]ML Stepped Growth III ELDeRS 13BMerrill Lynch
23
GBX241.50244.500.003.526.858.6
32[+]ML Stepped Income ELDeRS 13AMerrill Lynch
24
GBX106.25107.250.004.335.953.7
33[+]Momentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC Ltd
64
USD1.590.004.517.225.4
34[+]Northstar Managed Sterling GBPPSG Fund Management
67
GBP1.39n/a8.823.721.4
35[+]Pan Africa A Gr USDInvestec Asset Mgmt Guernsey
92
USD27.930.00-13.39.42.2
36[+]PSG Global Dynamic Portfolio GBPPSG Fund Management
45
GBP1.420.006.34.99.8
37[+]PSG Global Hedge PortfolioPSG Fund Management
69
USD1.850.00-2.31.6-0.9
38[+]PSG Multi Management Global Flexible USDPSG Fund Management
66
USD1.27n/a0.519.026.2
39[+]PSG Sterling Cash Management Portfolio GBPPSG Fund Management
1
GBP1.310.00-0.4-0.2-0.2
40[+]PSG Wealth Global Moderate Fund of FundsPSG Fund Management
62
USD1.40n/a2.722.125.0
41[+]Saltus Growth AssetsSaltus Partners LLP
56
GBP1.270.004.341.123.4
42[+]Saltus Private Equity PCC IncSaltus Partners LLP
43
GBP0.890.009.77.011.8
43[+]Schroder Emerging Markets USDSchroder Investment Management
105
USD38.0440.270.004.51.716.5
44[+]Schroder Institutional Developing Markets ASchroder Investment Management
105
USD29.1630.870.005.65.323.0
45[+]Schroder Offshore Cash ASchroder Investment Management
1
GBP1.800.300.20.71.7
46[+]Sigma Sciens Global DiversifiedSigma Asset Management
61
USD1,617.271,617.280.001.014.611.2
47[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
78
GBP0.200.00-13.6-43.5-64.1
48[+]SPL cru Private Equity ICSPL Guernsey ICC Limited
110
GBP0.560.0013.5-17.2-33.7
49[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
78
GBP0.210.00-21.3-39.4-61.7
50[+]SPL Parallel Private Equity IC GBPSPL Guernsey ICC Limited
109
GBP0.530.0014.0-16.0-33.8
51[+]Stenham Multi Strategy GBPStenham Asset Management
63
GBP117.980.000.012.110.7
52[+]Stratton Street Japan Synthetic Warrant USDStratton Street Capital LLP
426
USD13.06n/a18.1513.1150.7
53[+]Stratton Street Renminbi Bond A USDStratton Street Capital LLP
62
USD161.580.006.027.468.7
54[+]Tilney Glanmore PropertyTilney Asset Management
578
GBP2.540.0035.9-79.3-83.3
55[+]Trinity Global DiversifiedTrinity Asset Management
42
GBP1.110.005.411.41.7

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.