To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x

 

0 704

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 125 funds

Create a custom tab
125 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
   MIXED ASSET - BALANCED PERFORMANCE       3.017.224.5 
1[+]AB Dynamic Diversified Portfolio AX USDAllianceBernstein (LUX) S.A
65
USD19.960.002.415.725.7
2[+]Allied Dunbar ManagedAllied Dunbar International
69
USX193.20204.200.102.019.535.0
3[+]AMAM Balanced Acc USDApollo Multi Asset Management
70
USD0.740.00-17.4-28.6-33.7
4[+]Arab Bank MENAArab Bank
64
USD8.590.000.020.816.0
5[+]Ashburton Replica Dollar Asset Management USDAshburton (Jersey) Limited
65
USD34.0035.700.002.213.325.3
6[+]Ashburton Replica Sterling Asset Management GBPAshburton (Jersey) Limited
49
GBP38.9140.850.002.416.029.7
7[+]AXA World Funds Optimal Income A Cap EURAXA Investment Managers
66
EUR163.07n/a1.314.827.7
8[+]Barclays Dynamic Tracker 70 A GBPBarclays Funds and Advisory
56
GBP1.23n/a1.819.428.6
9[+]Barclays Dynamic Tracker 80 A GBPBarclays Funds and Advisory
44
GBP1.12n/a0.610.015.4
10[+]Barclays Dynamic Tracker 90 A GBPBarclays Funds and Advisory
19
GBP1.06n/a-0.22.53.5
11[+]Barclays Investment Legends A USDBarclays Funds and Advisory
72
USD82.290.00-2.21.511.1
12[+]Barclays MultiManager Portfolio 3 A Acc GBPBarclays Invest Funds (LUX)
60
GBP11.640.002.123.834.8
13[+]Barclays MultiManager Portfolio 4 A Acc GBPBarclays Invest Funds (LUX)
71
GBP11.520.002.326.938.0
14[+]Barclays MultiManager Portfolio 5 A AccBarclays Invest Funds (LUX)
78
GBP11.380.002.127.341.3
15[+]Barclays Wealth Global Beta Portfolio 2 A Acc GBPBarclays Invest Funds (LUX)
43
GBP13.360.002.512.721.6
16[+]Barclays Wealth Global Beta Portfolio 2 EUR A AccBarclays Invest Funds (LUX)
61
EUR12.790.002.210.8n/a
17[+]Barclays Wealth Global Beta Portfolio 3 A GBPBarclays Invest Funds (LUX)
59
GBP12.320.002.817.527.3
18[+]Barclays Wealth Global Beta Portfolio 3 EUR A AccBarclays Invest Funds (LUX)
71
EUR14.730.002.515.6n/a
19[+]Barclays Wealth Global Beta Portfolio 3 USD A AccBarclays Invest Funds (LUX)
70
USD11.950.002.616.8n/a
20[+]Bclys Wlt UK Balanced Portfolio C DisBarclays Wealth
59
GBP1.261.091.723.335.1
21[+]BlackRock Emerging Markets Allocation A2BlackRock (Luxembourg) S.A.
n/a
USD106.23n/an/an/an/a
22[+]BlackRock Global Funds Global Allocation A2 USDBlackRock (Luxembourg) S.A.
66
USD49.55n/a2.118.032.9
23[+]BNP Paribas L1 Diversified World Balanced Classic Cap EURBNP Paribas Invest Partners Lux
61
EUR183.160.000.510.219.6
24[+]C+F Global Opportunities C CapCapfi Delen Asset Management
65
EUR180.32n/a5.933.435.5
25[+]Capital Group Emerging Markets Total Opportunities (LUX) ZH GBP USDCapital Group
n/a
USD12.25n/an/an/an/a
26[+]CGWM Select Diversity GBPCanaccord Genuity Wealth Mgmnt
52
GBP1.34n/a2.318.130.1
27[+]CGWM Select Global Diversity B USDCanaccord Genuity Wealth Mgmnt
65
USD1.30n/a4.217.631.3
28[+]CGWM Select Income GBPCanaccord Genuity Wealth Mgmnt
37
GBP1.15n/a2.318.031.1
29[+]City Financial Balanced Portfolio GBPCity Financial Global Strategies PLC
49
GBP1.11n/a4.315.4n/a
30[+]City Financial Income Portfolio Y GBPCity Financial Global Strategies PLC
54
GBP0.99n/a0.915.2n/a
31[+]City Financial Moderate Portfolio A GBPCity Financial Global Strategies PLC
36
GBP1.10n/a4.113.5n/a
32[+]City Financial Wealth Acc GBPCity Financial Global Strategies PLC
44
GBP1.15n/a5.014.516.3
33[+]Coronation Global Managed ACoronation Fund Manager
75
USD15.03n/a3.136.1n/a
34[+]Danske Allocation DynamicDanske Invest LUX
76
EUR30.29n/a4.130.342.4
35[+]DB Platinum IV Skandia Leader Sheep 2015/I I1CDB Platinum Advisors
52
EUR181.01n/a0.3n/an/a
36[+]Dierickx Transparant Balance ADierickx
61
EUR1,639.21n/a3.816.525.2
37[+]Fidelity Euro Balanced A EURFidelity (FIL(Luxembourg)SA)
82
EUR15.690.824.740.451.7
38[+]Fidelity FPS Moderate Growth A EURFidelity (FIL(Luxembourg)SA)
53
EUR11.650.009.134.148.7
39[+]Fidelity Growth & Income A USDFidelity (FIL(Luxembourg)SA)
57
USD17.780.002.816.428.5
40[+]Fidelity Multi Asset Strategic A USDFidelity (FIL(Luxembourg)SA)
54
USD11.710.000.612.116.4
41[+]Franklin Global Allocation A Acc USDFranklin Templeton International Services S.a r.l.
80
USD10.94n/a0.312.6n/a
42[+]Franklin Income A MDis USDFranklin Templeton International Services S.a r.l.
67
USD12.89n/a5.526.256.1
43[+]Franklin Multi-Asset Income A Acc EURFranklin Templeton International Services S.a r.l.
51
EUR10.78n/a9.9n/an/a
44[+]Franklin Strategic Balanced A Acc EURFranklin Templ Strat Alloc Fds
58
EUR12.45n/a8.727.642.0
45[+]GAM Composite Global Balanced Open USDGAM Fund Management Ltd
65
USD162.28n/a2.122.529.5
46[+]GAM Star Balanced C GBPGAM Fund Management Ltd
74
GBP11.27n/a-1.5n/an/a
47[+]Global Protected ProfitsJP Morgan Mansart Mgmt Ltd
55
GBP1.200.000.17.27.9
48[+]GS Wealthbuilder Multi Asset Balanced Portfolio Base AccGoldman Sachs
n/a
USD98.63n/an/an/an/a
49[+]H2O Moderato RNatixis Global Asset Mgmt S.A.
67
EUR120.62n/a6.526.5n/a
50[+]H2O MultiStrategies RNatixis Global Asset Mgmt S.A.
161
EUR152.80n/a19.076.3n/a
51[+]Harmony Asian Balanced AMomentum Global Funds SICAV
59
USD1.000.000.57.715.3
52[+]Harmony Euro Balanced AMomentum Global Funds SICAV
65
EUR1.080.002.921.926.3
53[+]Harmony Sterling Balanced AMomentum Global Funds SICAV
48
GBP1.220.000.117.326.6
54[+]Harmony US Dollar Balanced AMomentum Global Funds SICAV
62
USD1.100.001.317.127.3
55[+]HSBC Managed Portfolio World Selection Balanced AD USDHSBC Investments Solutions
59
USD166.09n/a0.916.125.2
56[+]IdB Multi Manager Balanced A USDInsinger de Beaufort Asset Mgt
66
USD131.390.003.621.924.4
57[+]Invesco Asia Balanced A Acc USDInvesco Management S.A.
71
USD24.991.713.623.345.6
58[+]Invesco Balanced Risk Allocation A EURInvesco Management S.A.
54
EUR15.05n/a2.116.846.4
59[+]Invesco Balanced-Risk Select Z Acc EURInvesco Management S.A.
n/a
EUR9.78n/an/an/an/a
60[+]Investec Global Diversified Growth A Gr USDInvestec Asset Mgmt Guernsey
65
USD32.600.002.814.623.4
61[+]Janus Balanced A Acc USDJanus Capital Funds
63
USD22.92n/a5.432.150.0
62[+]JB Strategy Balanced CHF BSwiss&Gbl Asset Mgt (Lux) S.A.
52
CHF151.910.005.121.823.7
63[+]JB Strategy Balanced EUR BSwiss&Gbl Asset Mgt (Lux) S.A.
55
EUR150.290.005.522.939.6
64[+]JB Strategy Balanced USD BSwiss&Gbl Asset Mgt (Lux) S.A.
59
USD131.470.003.618.435.6
65[+]JI Balanced Strategy EURJyske Invest International
64
EUR138.99n/a7.726.347.2
66[+]JI Balanced Strategy GBPJyske Invest International
49
GBP124.17n/a6.523.8n/a
67[+]JI Balanced Strategy NOKJyske Invest International
83
NOK130.10n/a9.331.452.5
68[+]JP Morgan Global Protected Profits IIJP Morgan Mansart Mgmt Ltd
83
GBP1.070.000.79.7n/a
69[+]JPM Asia Pacific Income A Acc $JP Morgan Asset Management
n/a
USD19.0319.990.005.427.546.0
70[+]JPM Inv Blue & Green AJP Morgan Investment Funds
52
EUR24,508.5124,508.51n/a5.8-0.92.9
71[+]JPM Inv Global Balanced A EURJP Morgan Investment Funds
65
EUR1,580.221,667.57n/a6.528.042.5
72[+]JPMorgan EvergreenJP Morgan (Asia) Limited
71
USD18.4719.030.00-0.616.629.6
73[+]JPMorgan Provident BalancedJP Morgan (Asia) Limited
59
HKD287.830.001.516.925.5
74[+]JPMorgan Provident GrowthJP Morgan (Asia) Limited
74
HKD607.410.002.324.833.4
75[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
55
GBP1.380.00-0.412.125.4
   MIXED ASSET - BALANCED PERFORMANCE       3.017.224.5 

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.