Trustnet

 

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
0 444

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

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 IA, or by FE – which has its own custom sectors.

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

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: 4173 funds

Create a custom tab
4173 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
1726[+]HSBC Global Liquidity Sterling AHSBC Asset Management (IRL)
0
GBP1.000.550.30.71.4
1727[+]HSBC Global Liquidity US Dollar Liquidity AHSBC Asset Management (IRL)
50
USD1.000.220.00.10.2
1728[+]HSBC ISF MultiAlpha Asia Pacific ex Japan Equity AD USDHSBC Bank International Ltd
86
USD14.55n/a10.821.827.3
1729[+]HSBC ISF MultiAlpha Europe Equity AD EURHSBC Bank International Ltd
94
EUR16.59n/a24.476.472.1
1730[+]HSBC ISF MultiAlpha Global Emerging Market Equity AD NAV USDHSBC Bank International Ltd
106
USD10.81n/a3.38.88.3
1731[+]HSBC ISF MultiAlpha Japan Equity AD USDHSBC Bank International Ltd
104
USD11.54n/a13.227.323.4
1732[+]HSBC ISF MultiAlpha North America Equity AD USDHSBC Bank International Ltd
89
USD15.41n/a11.547.163.9
1733[+]HSBC ISF Opportunities AC GBPHSBC Bank International Ltd
35
GBP11.71n/a12.716.919.6
1734[+]HSBC Portfolios World Selection 1 ACHEUR USDHSBC Investment Funds (Lux) SA
22
USD13.880.00n/an/an/a
1735[+]HSBC Portfolios World Selection 2 AC USDHSBC Investment Funds (Lux) SA
29
USD13.240.006.519.826.9
1736[+]HSBC Portfolios World Selection 3 ACHEURHSBC Investment Funds (Lux) SA
46
USD14.620.00n/an/an/a
1737[+]HSBC Portfolios World Selection 4 ACHEUR USDHSBC Investment Funds (Lux) SA
66
USD14.910.00n/an/an/a
1738[+]HSBC Portfolios World Selection 5 AC USDHSBC Investment Funds (Lux) SA
80
USD14.040.006.833.032.6
1739[+]HSBC World Selection 2 LCHSBC Investments Solutions
48
USD166.05n/a5.015.6n/a
1740[+]HSBC World Selection 3 AD USDHSBC Investments Solutions
53
USD175.32n/a5.019.926.6
1741[+]HSBC World Selection 4 LCHSBC Investments Solutions
65
USD192.19n/a5.524.9n/a
1742[+]Hume Cautious Multi-Asset Euro NAVHume Capital Limited
46
EUR12.490.000.70.30.3
1743[+]Hume Cautious Multi-Asset Sterling NAVHume Capital Limited
2
GBP75.350.000.60.40.5
1744[+]Hume Cautious Multi-Asset US Dollar NAVHume Capital Limited
50
USD88.680.000.1-0.7-0.7
1745[+]Hume European OpportunitiesHume Capital Limited
92
GBP1.090.00-1.330.914.0
1746[+]Hume Global OpportunitiesHume Capital Limited
87
GBP1.44n/a13.843.025.8
1747[+]Hyperion Australian Growth CompaniesHyperion Asset Management
117
AUD3.433.450.009.273.957.3
1748[+]Iceman HimalayanIceman Capital Advisors Ltd
59
USD30.0041.000.000.0-9.0-31.6
1749[+]IdB ARS Multi Manager Hedge B EURInsinger de Beaufort Asset Mgt
73
EUR124.79n/a3.332.430.0
1750[+]IdB Equity IncomeInsinger de Beaufort Asset Mgt
73
EUR56.810.0020.865.455.8
1751[+]IdB European Mid CapInsinger de Beaufort Asset Mgt
85
EUR52.740.0031.889.0107.1
1752[+]IdB Multi Manager Balanced C EURInsinger de Beaufort Asset Mgt
54
EUR121.530.0017.538.139.0
1753[+]IdB Multi Manager Equity C EURInsinger de Beaufort Asset Mgt
80
EUR119.060.0026.361.766.9
1754[+]IdB Multi Manager European Bond A EURInsinger de Beaufort Asset Mgt
42
EUR175.180.007.611.916.0
1755[+]IdB Real Estate EquityInsinger de Beaufort Asset Mgt
60
EUR155.400.0015.644.439.7
1756[+]Ignis Absolute Return Government Bond A Acc GBPIgnis Global Funds SICAV
30
GBP1.16n/a-2.59.1n/a
1757[+]Ignis Euro Liquidity 1 EURIgnis International Funds plc
46
EUR1.00-0.170.00.31.9
1758[+]Ignis Global Emerging Market Equity A Acc EURIgnis Global Funds SICAV
102
EUR1.26n/a34.0n/an/a
1759[+]Ignis Global Equity R Acc EURIgnis Funds SICAV
98
EUR1.30n/a29.269.754.5
1760[+]Ignis North American R Acc USDIgnis Funds SICAV
101
USD1.34n/a14.248.265.9
1761[+]Ignis Pan Europe R Acc EURIgnis Funds SICAV
92
EUR1.09n/a21.864.459.6
1762[+]Ignis Sterling Liquidity 1 GBPIgnis International Funds plc
0
GBP1.000.480.51.53.0
1763[+]Ignis Sterling Short Duration Cash 2 GBPIgnis International Funds plc
1
GBP10.260.720.7n/an/a
1764[+]III Fund LimitedIII Capital Management
57
USD4,089.800.002.129.361.8
1765[+]III GlobalIII Capital Management
56
USD4,420.130.001.627.358.4
1766[+]III Relative Value Credit Strategies S4III Capital Management
48
USD1,629.910.002.822.330.9
1767[+]IKC Fondbytesprogrammet 0-50IKC Fonder
48
SEK107.360.0012.521.53.8
1768[+]IKC Global BrandIKC Fonder
74
SEK193.220.0042.971.3n/a
1769[+]IKC SverigeIKC Fonder
84
SEK174.180.0025.770.970.5
1770[+]IKC World WideIKC Fonder
97
SEK94.710.0014.927.10.8
1771[+]Imara African OpportunitiesImara Asset Management Ltd
74
USD16.220.00-2.927.630.6
1772[+]Imara East AfricaImara Asset Management Ltd
71
USD13.620.005.758.259.1
1773[+]Imara GlobalImara Asset Management Ltd
70
USD27.000.003.829.578.8
1774[+]Imara NigeriaImara Asset Management Ltd
177
USD8.190.00-20.59.8-2.5
1775[+]Imara ZimbabweImara Asset Management Ltd
150
USD10.130.00-14.70.6-1.1
1776[+]Impax Asian Environmental Markets A GBPImpax
95
GBP1.16n/a30.250.8n/a
1777[+]Impax Environmental Markets A GBPImpax
80
GBP2.34n/a6.641.025.9
1778[+]India Capital AIndia Capital Fund Ltd
150
USD58.040.000.0-9.7-25.3
1779[+]Ingenious Global GrowthIngenious
59
GBP1.313.4012.730.0n/a
1780[+]Inside SwedenInsider
99
SEK175.090.0025.276.4n/a
1781[+]Insight ILF Eur Cash 2Insight Investment Management
47
EUR1.00-0.040.0n/an/a
1782[+]Insight ILF GBP Liquidity Plus 2Insight Investment Management
1
GBP1.350.880.94.37.4
1783[+]Insight USD Liquidity 2Insight Investment Management
50
USD1.000.140.00.20.4
1784[+]Invesco Active Multi-Sector Credit A EURInvesco Management S.A.
17
EUR2.994.074.35.16.3
1785[+]Invesco ASEAN Equity A USDInvesco Global Asset Mgmt Ltd
89
USD107.480.005.411.829.5
1786[+]Invesco Asia Balanced A Acc USDInvesco Management S.A.
61
USD25.591.714.219.338.0
1787[+]Invesco Asia Consumer Demand A Acc USDInvesco Management S.A.
98
USD14.960.007.927.635.9
1788[+]Invesco Asia Infrastructure A Acc USDInvesco Management S.A.
87
USD15.720.0413.813.416.3
1789[+]Invesco Asia Opportunities Equity A USDInvesco Management S.A.
95
USD117.970.0020.235.836.3
1790[+]Invesco Asian Equity A USDInvesco Global Asset Mgmt Ltd
97
USD7.280.0011.034.148.8
1791[+]Invesco Asian Focus Equity A Acc USDInvesco Management S.A.
89
USD14.410.0012.5n/an/a
1792[+]Invesco Balanced Risk Allocation A EURInvesco Management S.A.
44
EUR15.950.008.516.646.3
1793[+]Invesco Balanced-Risk Select Z Acc EURInvesco Management S.A.
n/a
EUR10.400.00n/an/an/a
1794[+]Invesco Bond A Semi Annual Dis USDInvesco Global Asset Mgmt Ltd
43
USD27.712.50-2.0-0.214.1
1795[+]Invesco Capital Shield 90 EUR A Acc EURInvesco Management S.A.
46
EUR12.360.004.87.914.1
1796[+]Invesco Continental European Equity AInvesco Global Asset Mgmt Ltd
109
EUR9.600.0022.2109.282.6
1797[+]Invesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt Ltd
108
USD203.300.00-13.272.683.4
1798[+]Invesco Emerging Europe Equity A USDInvesco Management S.A.
170
USD9.130.00-7.9-12.5-17.4
1799[+]Invesco Emerging Local Currencies Debt A Acc USDInvesco Management S.A.
76
USD13.426.35-9.8-10.8-1.4
1800[+]Invesco Emerging Market Corporate Bond A Acc USDInvesco Management S.A.
60
USD12.735.275.418.8n/a

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.