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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
33
GBP102.78110.560.0013.022.657.0
2[+]Africa A Gr USDInvestec Asset Mgmt Guernsey
122
USD23.160.00-4.427.320.8
3[+]AMAM Balanced Acc USDApollo Multi Asset Management
70
USD0.740.00-16.5-27.0-33.4
4[+]AMAM Cautious Acc GBPApollo Multi Asset Management
36
GBP0.920.00-6.6-10.4-14.9
5[+]Bearbull Share Euro SelectBearbull Managers
n/a
EUR1,491.630.000.026.049.4
6[+]Blackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)
62
USD4,074.730.003.913.824.2
7[+]Blackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)
55
EUR1,911.520.004.012.621.9
8[+]Braemar Student Accommodation BBraemar Group PCC Limited
43
GBP0.720.00-30.9-33.7n/a
9[+]Braemar UK Agricultural Land GBPBraemar Group PCC Limited
42
GBP1.260.003.726.732.9
10[+]Curzon Cap Poland Gear Growth CellCurzon PCC Ltd
64
GBP0.530.00-12.3-35.1-51.9
11[+]D&G Prime London CapitalD&G Investment Management Ltd
28
GBP1.101.110.001.911.131.0
12[+]EEA Life Settlements X USDEEA Fund Mgmt (Guernsey) Ltd
111
USD152.700.002.0-8.38.4
13[+]F&C Property Growth & Income A Acc NAV GBPF&C Fund Management (CYM)
65
GBP18.530.0017.349.945.4
14[+]Hume Cautious Multi-Asset Euro NAVHume Capital Limited
50
EUR12.450.000.10.00.0
15[+]Hume Cautious Multi-Asset Sterling NAVHume Capital Limited
2
GBP75.200.000.40.30.3
16[+]Hume Cautious Multi-Asset US Dollar NAVHume Capital Limited
54
USD88.550.00-0.4-0.8-0.8
17[+]Investec Global Commodities & Resources A Gr USDInvestec Asset Mgmt Guernsey
83
USD25.460.00-10.4-17.6-8.5
18[+]Investec Global Defensive Income I Gr Inc USDInvestec Asset Mgmt Guernsey
39
USD20.913.00-4.4-3.8-8.0
19[+]Investec Global Diversified Growth A Gr USDInvestec Asset Mgmt Guernsey
67
USD33.460.004.223.625.5
20[+]Investec Gulf Overseas Investment BInvestec Asset Mgmt Guernsey
60
USD187.570.005.721.240.7
21[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
57
GBP1.430.004.217.826.2
22[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
58
GBP1.11n/a4.0n/an/a
23[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
86
USD1.09n/a3.4n/an/a
24[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
30
GBP1.070.024.29.215.0
25[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
31
GBP1.05n/a3.9n/an/a
26[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
35
GBP10.980.024.89.532.1
27[+]M&G Offshore American AM&G Guernsey
117
GBX158.88165.500.0014.168.481.4
28[+]M&G Offshore Corporate Bond AM&G Guernsey
37
GBX1,321.961,362.843.277.120.638.6
29[+]Marlborough North American GBPMarlborough Internatnl Mgt Ltd
124
GBP30.0030.300.0011.060.5106.0
30[+]Marlborough Tiger GBPMarlborough Internatnl Mgt Ltd
111
GBP25.9226.180.00-1.65.82.0
31[+]Melampus Managed SterlingMelampus PCC
78
GBP0.260.00-16.6-49.1-74.5
32[+]ML Capital Accumulation VI ELDeRS 28AMerrill Lynch
28
GBX173.25175.000.002.547.446.8
33[+]ML Japan Capital Protected II ELDeRS 13CMerrill Lynch
102
GBX145.00146.000.0010.3106.453.8
34[+]ML Stepped Growth III ELDeRS 13BMerrill Lynch
36
GBX239.75242.750.003.552.561.7
35[+]ML Stepped Income ELDeRS 13AMerrill Lynch
37
GBX109.25110.250.004.171.858.1
36[+]Momentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC Ltd
74
USD1.550.003.226.423.3
37[+]MVP Premium GBPMVP Asset Management
n/a
GBP105.300.000.0-18.43.3
38[+]Northstar Managed Sterling GBPPSG Fund Management
72
GBP1.36n/a4.030.126.5
39[+]Pan Africa A Gr USDInvestec Asset Mgmt Guernsey
113
USD32.320.00-1.030.824.8
40[+]PSG Global Dynamic Portfolio GBPPSG Fund Management
51
GBP1.370.001.35.25.9
41[+]PSG Konsult Global Moderate Fund of FundsPSG Fund Management
70
USD1.38n/a1.831.620.9
42[+]PSG Multi Management Global Flexible USDPSG Fund Management
72
USD1.27n/a0.629.624.7
43[+]PSG Sterling Cash Management Portfolio GBPPSG Fund Management
1
GBP1.310.00-0.3-0.1-0.2
44[+]Saltus Growth AssetsSaltus Partners LLP
63
GBP1.270.006.941.626.6
45[+]Saltus Private Equity PCC IncSaltus Partners LLP
55
GBP0.880.005.55.38.6
46[+]Schroder Emerging Markets USDSchroder Investment Management
117
USD38.4340.630.00-0.124.313.6
47[+]Schroder Institutional Developing Markets ASchroder Investment Management
117
USD29.3931.070.001.028.720.1
48[+]Schroder Offshore Cash ASchroder Investment Management
1
GBP1.800.280.20.81.8
49[+]Sigma Sciens Global DiversifiedSigma Asset Management
63
USD1,599.221,599.230.003.615.710.0
50[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
105
GBP0.220.00-11.1-45.7-62.4
51[+]SPL cru Private Equity ICSPL Guernsey ICC Limited
120
GBP0.530.008.8-24.6-38.0
52[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
101
GBP0.230.00-19.4-41.2-59.8
53[+]SPL Parallel Private Equity IC GBPSPL Guernsey ICC Limited
120
GBP0.510.009.5-22.9-38.2
54[+]Stenham Multi Strategy GBPStenham Asset Management
62
GBP115.590.001.711.38.7
55[+]Stratton Street Japan Synthetic Warrant USDStratton Street Capital LLP
474
USD8.71n/a-6.7335.558.4
56[+]Stratton Street Renminbi Bond A USDStratton Street Capital LLP
68
USD169.270.009.136.359.7
57[+]Tilney Glanmore PropertyTilney Asset Management
711
GBP2.190.0090.3-83.3-85.6
58[+]Trinity Global DiversifiedTrinity Asset Management
48
GBP1.100.005.39.72.3

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.