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Performance

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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
GBP102.82110.570.0015.422.554.4
2[+]Africa A Gr USDInvestec Asset Mgmt Guernsey
109
USD25.000.007.542.530.2
3[+]AMAM Balanced Acc USDApollo Multi Asset Management
70
USD0.740.00-17.5-26.9-34.4
4[+]AMAM Cautious Acc GBPApollo Multi Asset Management
38
GBP0.930.00-7.4-10.7-14.7
5[+]Bearbull Share Euro SelectBearbull Managers
n/a
EUR1,491.630.000.024.549.2
6[+]Blackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)
61
USD4,074.730.005.515.623.6
7[+]Blackpoint Nemrod EuroBlackpoint Mgmt Ltd (GSY)
55
EUR1,911.520.005.714.221.2
8[+]Braemar Student Accommodation BBraemar Group PCC Limited
41
GBP1.000.00-4.0-7.7n/a
9[+]Braemar UK Agricultural Land GBPBraemar Group PCC Limited
45
GBP1.240.002.725.331.2
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
29
GBP1.101.110.002.813.434.1
12[+]EEA Life Settlements X USDEEA Fund Mgmt (Guernsey) Ltd
112
USD152.000.001.8-8.18.6
13[+]F&C Property Growth & Income A Acc NAV GBPF&C Fund Management (CYM)
64
GBP18.010.0014.633.143.4
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
GBP75.050.000.20.10.1
16[+]Hume Cautious Multi-Asset US Dollar NAVHume Capital Limited
53
USD88.510.00-0.5-0.9-0.9
17[+]Investec Global Commodities & Resources A Gr USDInvestec Asset Mgmt Guernsey
65
USD26.800.00-4.9-8.0-3.4
18[+]Investec Global Defensive Income I Gr Inc USDInvestec Asset Mgmt Guernsey
38
USD21.462.92-4.9-6.1-6.7
19[+]Investec Global Diversified Growth A Gr USDInvestec Asset Mgmt Guernsey
64
USD32.320.001.816.020.7
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
53
GBP1.380.000.512.621.0
22[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
54
GBP1.07n/a0.2n/an/a
23[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
86
USD1.06n/a-0.3n/an/a
24[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
30
GBP1.060.022.16.913.0
25[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
31
GBP1.03n/a1.9n/an/a
26[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
33
GBP11.010.023.510.933.0
27[+]M&G Offshore American AM&G Guernsey
111
GBX145.84151.920.007.747.862.2
28[+]M&G Offshore Corporate Bond AM&G Guernsey
38
GBX1,307.311,347.753.315.320.040.3
29[+]Marlborough North American GBPMarlborough Internatnl Mgt Ltd
109
GBP26.8827.150.001.842.380.9
30[+]Marlborough Tiger GBPMarlborough Internatnl Mgt Ltd
116
GBP25.4625.720.00-3.4-3.42.1
31[+]Melampus Managed SterlingMelampus PCC
77
GBP0.260.00-18.9-50.8-73.8
32[+]ML Capital Accumulation VI ELDeRS 28AMerrill Lynch
34
GBX172.25174.000.002.436.247.9
33[+]ML Japan Capital Protected II ELDeRS 13CMerrill Lynch
95
GBX137.25138.250.006.071.050.8
34[+]ML Stepped Growth III ELDeRS 13BMerrill Lynch
41
GBX237.50240.500.003.138.166.1
35[+]ML Stepped Income ELDeRS 13AMerrill Lynch
44
GBX108.25109.250.003.851.261.5
36[+]Momentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC Ltd
67
USD1.500.00-0.117.419.4
37[+]MVP Premium GBPMVP Asset Management
n/a
GBP105.300.000.0-20.24.3
38[+]Northstar Managed Sterling GBPPSG Fund Management
68
GBP1.30n/a0.021.519.2
39[+]Pan Africa A Gr USDInvestec Asset Mgmt Guernsey
105
USD34.310.009.743.533.1
40[+]PSG Global Dynamic Portfolio GBPPSG Fund Management
47
GBP1.310.00-2.4-0.40.5
41[+]PSG Konsult Global Moderate Fund of FundsPSG Fund Management
66
USD1.34n/a-0.824.716.6
42[+]PSG Multi Management Global Flexible USDPSG Fund Management
69
USD1.23n/a-1.523.420.9
43[+]PSG Sterling Cash Management Portfolio GBPPSG Fund Management
1
GBP1.310.00-0.4-0.1-0.3
44[+]Saltus Growth AssetsSaltus Partners LLP
60
GBP1.240.005.333.723.7
45[+]Saltus Private Equity PCC IncSaltus Partners LLP
45
GBP0.850.004.80.35.3
46[+]Schroder Emerging Markets USDSchroder Investment Management
114
USD37.3039.430.00-3.513.512.3
47[+]Schroder Institutional Developing Markets ASchroder Investment Management
114
USD28.5130.130.00-2.617.418.8
48[+]Schroder Offshore Cash ASchroder Investment Management
1
GBP1.800.270.20.81.8
49[+]Sigma Sciens Global DiversifiedSigma Asset Management
65
USD1,594.111,594.120.004.414.29.6
50[+]SPL ARL Private Finance ICSPL Guernsey ICC Limited
110
GBP0.220.00-11.2-47.6-64.2
51[+]SPL cru Private Equity ICSPL Guernsey ICC Limited
135
GBP0.490.000.2-30.6-42.8
52[+]SPL cru Private Finance ICSPL Guernsey ICC Limited
91
GBP0.240.00-16.9-41.2-59.8
53[+]SPL Parallel Private Equity IC GBPSPL Guernsey ICC Limited
135
GBP0.470.000.9-28.9-43.0
54[+]Stenham Multi Strategy GBPStenham Asset Management
60
GBP117.170.004.711.510.0
55[+]Stratton Street Japan Synthetic Warrant USDStratton Street Capital LLP
491
USD8.49n/a-9.3316.225.4
56[+]Stratton Street Renminbi Bond A USDStratton Street Capital LLP
68
USD170.540.009.439.661.6
57[+]Tilney Glanmore PropertyTilney Asset Management
699
GBP2.190.0090.3-83.4-85.8
58[+]Trinity Global DiversifiedTrinity Asset Management
46
GBP1.070.001.06.0-1.8

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.