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
0 448

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: 4174 funds

Create a custom tab
4174 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
301[+]Asian Focus A USDBlackfriars
86
USD27.850.007.419.420.8
302[+]Atlantis Asian USDAtlantis Investment Mgmt (Ire)
125
USD9.220.0029.946.139.1
303[+]Atlantis ChinaAtlantis Investment Mgmt (Ire)
182
USD9.570.0055.948.813.8
304[+]Atlantis China HealthcareAtlantis Investment Mgmt (Ire)
124
USD2.460.0033.4121.0114.0
305[+]Atlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)
130
USD2.360.0013.887.9104.3
306[+]Atlas Capital First Composite USDAtlas Capital
88
USD446.43446.440.00-14.4-28.4-38.0
307[+]Aviva Investors Asian Equity Income B USDAviva Investors Luxembourg SA
92
USD6.36n/a13.723.533.5
308[+]Aviva Investors Emerging Europe Equity B EURAviva Investors Luxembourg SA
102
EUR4.97n/a14.030.68.7
309[+]Aviva Investors Emerging Markets Bond A USDAviva Investors Luxembourg SA
48
USD12.06n/a2.49.2n/a
310[+]Aviva Investors Emerging Markets Equity Income B USDAviva Investors Luxembourg SA
90
USD3.78n/a2.10.9-1.2
311[+]Aviva Investors Emerging Markets Equity Small Cap A USDAviva Investors Luxembourg SA
83
USD11.92n/a3.620.128.1
312[+]Aviva Investors Emerging Markets Local Currency Bond Ix GBPAviva Investors Luxembourg SA
71
GBP94.12n/a0.4-1.63.5
313[+]Aviva Investors European Corporate Bond Bx EURAviva Investors Luxembourg SA
45
EUR1.88n/a5.519.527.4
314[+]Aviva Investors European Equity B EURAviva Investors Luxembourg SA
90
EUR9.08n/a26.280.574.9
315[+]Aviva Investors European Equity Income BAviva Investors Luxembourg SA
91
EUR12.95n/a15.369.058.6
316[+]Aviva Investors European Real Estate Securities B EURAviva Investors Luxembourg SA
89
EUR13.65n/a32.178.089.5
317[+]Aviva Investors Global Convertibles A USDAviva Investors Luxembourg SA
43
USD13.61n/a-3.114.724.9
318[+]Aviva Investors Global High Yield Bond A USDAviva Investors Luxembourg SA
30
USD19.13n/a2.822.045.1
319[+]Aviva Investors Long Term European Bond BAviva Investors Luxembourg SA
58
EUR94.33n/a25.153.657.5
320[+]Aviva Investors Multi Strategy Target Return A EURAviva Investors Luxembourg SA
n/a
EUR10.81n/an/an/an/a
321[+]Aviva Investors Short Term European Bond BAviva Investors Luxembourg SA
46
EUR14.50n/a0.43.34.8
322[+]Aviva Investors UK Opportunities BAviva Investors Luxembourg SA
94
GBP5.55n/a10.945.566.1
323[+]AXA Rosbrg Global Defensive Equity Income Alpha B USDAXA Rosenberg Management Ireland Limited
80
USD14.07n/a5.641.7n/a
324[+]AXA Rosbrg Pan European Small Cap Alpha B EURAXA Rosenberg Management Ireland Limited
97
EUR24.22n/a17.395.0105.6
325[+]AXA Rosbrg US Defensive Equity Income Alpha BAXA Rosenberg Management Ireland Limited
89
USD14.92n/a9.548.6n/a
326[+]AXA Rosbrg US Small Cap Alpha BAXA Rosenberg Management Ireland Limited
104
USD19.41n/a7.462.7n/a
327[+]AXA World Funds Emerging Markets Short Duration Bonds F Cap USDAXA Investment Managers
24
USD109.15n/a0.2n/an/a
328[+]AXA World Funds Euro 10+LT I CapAXA Investment Managers
56
EUR210.63n/a25.757.375.7
329[+]AXA World Funds Euro 3-5 I CapAXA Investment Managers
44
EUR143.06n/a4.415.023.7
330[+]AXA World Funds Euro 5-7 I CapAXA Investment Managers
44
EUR162.47n/a7.223.035.1
331[+]AXA World Funds Euro 7-10 I CapAXA Investment Managers
46
EUR170.61n/a11.731.647.3
332[+]AXA World Funds Euro Bonds A CapAXA Investment Managers
43
EUR58.29n/a9.324.230.9
333[+]AXA World Funds Euro Credit Short Duration I Cap EURAXA Investment Managers
46
EUR134.55n/a1.89.916.0
334[+]AXA World Funds Euro Government Bonds AAXA Investment Managers
45
EUR135.09n/a10.726.835.1
335[+]AXA World Funds Euro Inflation Bonds I CapAXA Investment Managers
45
EUR132.40n/a8.112.817.8
336[+]AXA World Funds Framlington American Growth A USDAXA Investment Managers
101
USD214.56n/a16.742.584.4
337[+]AXA World Funds Framlington Emerging Markets A EURAXA Investment Managers
103
EUR117.82n/a30.019.423.4
338[+]AXA World Funds Framlington Europe Emerging A Cap EURAXA Investment Managers
161
EUR121.14n/a12.2-0.5-6.1
339[+]AXA World Funds Framlington Europe Small Cap A Cap EURAXA Investment Managers
92
EUR136.30n/a24.475.894.4
340[+]AXA World Funds Framlington Global Real Estate Securities A Cap EURAXA Investment Managers
n/a
EUR129.85n/a33.057.287.2
341[+]AXA World Funds Framlington Global Small Cap A Cap EURAXA Investment Managers
85
EUR158.55n/a37.3n/an/a
342[+]AXA World Funds Framlington Health A Cap USDAXA Investment Managers
100
USD221.65n/a26.786.3125.0
343[+]AXA World Funds Framlington Human Capital A EURAXA Investment Managers
92
EUR137.38n/a17.059.068.6
344[+]AXA World Funds Framlington Talents Global A Cap EURAXA Investment Managers
85
EUR366.86n/a34.566.062.7
345[+]AXA World Funds Global Aggregate Bonds A Cap EURAXA Investment Managers
47
EUR30.57n/a3.79.825.7
346[+]AXA World Funds Global Emerging Markets Bonds F Cap USDAXA Investment Managers
60
USD272.65n/a5.112.836.8
347[+]AXA World Funds Global High Yield Bonds A Cap USDAXA Investment Managers
25
USD121.13n/a1.923.945.2
348[+]AXA World Funds Global Inflation Bonds A EURAXA Investment Managers
45
EUR145.20n/a7.78.325.8
349[+]AXA World Funds Global Strategic Bonds A Cap USDAXA Investment Managers
16
USD115.43n/a1.5n/an/a
350[+]AXA World Funds II Continental European Opportunities Equities A DisAXA Investment Managers
92
EUR10.66n/a19.160.477.3
351[+]AXA World Funds II Far East Equities A Dis JPYAXA Investment Managers
85
JPY363.60n/a33.387.361.0
352[+]AXA World Funds II Global Masters Equities A DisAXA Investment Managers
83
USD5.55n/a3.831.753.2
353[+]AXA World Funds II North American Equities A DisAXA Investment Managers
91
USD14.37n/a9.648.977.4
354[+]AXA World Funds Optimal Income A Cap EURAXA Investment Managers
57
EUR184.05n/a11.326.437.2
355[+]AXA World Funds Universal Inflation Bonds A Cap USDAXA Investment Managers
35
USD96.72n/a-5.2n/an/a
356[+]AXA World Funds US High Yield Bonds A Cap USDAXA Investment Managers
29
USD151.16n/a1.321.643.6
357[+]Axiom Obligataire CAxiom Alternative Investments
55
EUR1,787.16n/a-3.333.714.8
358[+]Axxion Nowinta Primus GlobalAxxion S.A
82
EUR10.74n/a28.943.246.5
359[+]Barclays Adventurous Growth Portfolio USD A IncBarclays
76
USD11.430.009.131.0n/a
360[+]Barclays Asian Real Estate Income A SGDBarclays Funds and Advisory
n/a
SGD0.36n/an/an/an/a
361[+]Barclays Capital ComBATS K JPYBarclays
74
JPY9,655.89n/a6.9-7.3n/a
362[+]Barclays Dynamic Tracker 70 A GBPBarclays
49
GBP1.31n/a9.324.530.0
363[+]Barclays Dynamic Tracker 80 A GBPBarclays
40
GBP1.18n/a7.115.217.4
364[+]Barclays Dynamic Tracker 90 A GBPBarclays
18
GBP1.09n/a2.44.44.2
365[+]Barclays Dynamic Tracker GBPBarclays
49
GBP1.62n/a9.926.640.3
366[+]Barclays Equity Euro ABarclays
105
EUR19.010.0018.174.166.5
367[+]Barclays Euro Convertible Bond ABarclays
53
EUR15.180.009.334.425.5
368[+]Barclays Global Access Global Government Bond Z Acc USDBarclays
57
USD1.160.004.29.113.8
369[+]Barclays GlobalAccess Emerging Markets Debt A Acc USDBarclays
61
USD1.370.044.59.9n/a
370[+]Barclays GlobalAccess Europe Ex UK Alpha A Acc EURBarclays
95
EUR2.140.0017.569.870.5
371[+]Barclays GlobalAccess Global Corporate Bond Z USDBarclays
56
USD1.230.024.513.9n/a
372[+]Barclays GlobalAccess Global Equity Income B Acc USDBarclays
75
USD2.280.033.832.5n/a
373[+]Barclays GlobalAccess Global High Yield Bond A Acc USDBarclays
59
USD1.500.050.721.3n/a
374[+]Barclays GlobalAccess Global Inflation Linked Bond A Acc USDBarclays
64
USD1.390.006.36.9n/a
375[+]Barclays GlobalAccess Global Property Securities A Dis USDBarclays
91
USD1.460.028.0n/an/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.