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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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Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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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
26
GBP102.71110.500.009.522.948.3
2[+]Africa A Gr USDInvestec Asset Mgmt Guernsey
93
USD19.920.00-16.58.20.4
3[+]Bearbull Share Euro SelectBearbull Managers
n/a
EUR1,491.630.000.08.333.3
4[+]Blackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)
59
USD4,208.760.004.415.925.4
5[+]Blackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)
58
EUR1,977.810.004.515.223.5
6[+]Braemar Student Accommodation BBraemar Group PCC Limited
36
GBP0.720.00-30.9-34.3n/a
7[+]Braemar UK Agricultural Land GBPBraemar Group PCC Limited
28
GBP1.260.001.117.033.2
8[+]Curzon Cap Poland Gear Growth CellCurzon PCC Ltd
57
GBP0.510.00-14.3-35.5-52.1
9[+]D&G Prime London CapitalD&G Investment Management Ltd
23
GBP1.101.110.000.94.823.6
10[+]EEA Life Settlements X USDEEA Fund Mgmt (Guernsey) Ltd
88
USD151.250.001.5-12.54.5
11[+]F&C Property Growth & Income A Acc NAV GBPF&C Fund Management (CYM)
52
GBP21.120.0026.651.860.9
12[+]Hume Cautious Multi-Asset Euro NAVHume Capital Limited
47
EUR12.480.000.60.20.2
13[+]Hume Cautious Multi-Asset Sterling NAVHume Capital Limited
2
GBP75.320.000.50.40.5
14[+]Hume Cautious Multi-Asset US Dollar NAVHume Capital Limited
49
USD88.620.000.0-0.7-0.7
15[+]Investec Global Commodities & Resources A Gr USDInvestec Asset Mgmt Guernsey
57
USD24.170.00-13.1-20.9-17.3
16[+]Investec Global Defensive Income I Gr Inc USDInvestec Asset Mgmt Guernsey
34
USD19.721.30-10.2-12.4-12.2
17[+]Investec Global Diversified Growth A Gr USDInvestec Asset Mgmt Guernsey
58
USD34.760.009.619.327.0
18[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
63
USD200.110.0010.228.140.7
19[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
54
GBP1.500.009.919.623.7
20[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
54
GBP1.16n/a9.7n/an/a
21[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
80
USD1.14n/a9.0n/an/a
22[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
30
GBP1.090.027.211.315.4
23[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
30
GBP1.08n/a7.0n/an/a
24[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
28
GBP11.400.029.314.838.0
25[+]M&G Offshore American AM&G Guernsey
102
GBX167.72174.710.0022.252.060.2
26[+]M&G Offshore Corporate Bond AM&G Guernsey
33
GBX1,359.561,401.612.977.819.339.9
27[+]Marlborough North American GBPMarlborough Internatnl Mgt Ltd
97
GBP31.2731.580.0018.447.070.4
28[+]Marlborough Tiger GBPMarlborough Internatnl Mgt Ltd
83
GBP27.7928.070.0017.0-1.8-4.2
29[+]Melampus Managed SterlingMelampus PCC
64
GBP0.260.00-7.5-46.0-72.4
30[+]ML Japan Capital Protected II ELDeRS 13CMerrill Lynch
71
GBX152.50153.500.0016.960.558.9
31[+]ML Stepped Growth III ELDeRS 13BMerrill Lynch
21
GBX242.00245.000.003.625.958.2
32[+]ML Stepped Income ELDeRS 13AMerrill Lynch
22
GBX106.50107.500.004.333.853.2
33[+]Momentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC Ltd
62
USD1.570.003.615.921.5
34[+]Northstar Managed Sterling GBPPSG Fund Management
63
GBP1.40n/a9.124.421.4
35[+]Pan Africa A Gr USDInvestec Asset Mgmt Guernsey
87
USD27.930.00-13.313.02.2
36[+]PSG Global Dynamic Portfolio GBPPSG Fund Management
43
GBP1.460.009.57.611.7
37[+]PSG Global Hedge PortfolioPSG Fund Management
64
USD1.840.00-2.91.1-1.5
38[+]PSG Multi Management Global Flexible USDPSG Fund Management
62
USD1.24n/a-2.015.721.4
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
58
USD1.38n/a0.919.319.4
41[+]Saltus Growth AssetsSaltus Partners LLP
53
GBP1.210.000.234.717.8
42[+]Saltus Private Equity PCC IncSaltus Partners LLP
42
GBP0.880.007.65.39.7
43[+]Schroder Emerging Markets USDSchroder Investment Management
99
USD36.9739.140.000.21.37.5
44[+]Schroder Institutional Developing Markets ASchroder Investment Management
98
USD28.3730.030.001.34.813.7
45[+]Schroder Offshore Cash ASchroder Investment Management
0
GBP1.800.300.20.71.7
46[+]Sigma Sciens Global DiversifiedSigma Asset Management
61
USD1,613.151,613.160.000.713.910.4
47[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
74
GBP0.200.00-13.6-42.4-64.1
48[+]SPL cru Private Equity ICSPL Guernsey ICC Limited
104
GBP0.560.0013.5-18.3-33.7
49[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
74
GBP0.210.00-21.3-39.0-61.7
50[+]SPL Parallel Private Equity IC GBPSPL Guernsey ICC Limited
104
GBP0.530.0014.0-16.2-33.8
51[+]Stenham Multi Strategy GBPStenham Asset Management
57
GBP121.520.003.015.614.0
52[+]Stratton Street Japan Synthetic Warrant USDStratton Street Capital LLP
404
USD14.57n/a31.7544.7179.7
53[+]Stratton Street Renminbi Bond A USDStratton Street Capital LLP
63
USD167.220.0010.931.474.5
54[+]Tilney Glanmore PropertyTilney Asset Management
449
GBP2.540.0035.9-79.3-83.3
55[+]Trinity Global DiversifiedTrinity Asset Management
40
GBP1.120.006.612.82.7

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.