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
0 460

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: 4057 funds

Create a custom tab
4057 funds
Rank ChartFund Group FE Risk Score What is FE Risk Score?FE Crown Rating What is FE Crown Rating?3y  
76[+]Variopartner SICAV Sectoral Emerging Markets Healthcare N USDVontobel Asset Management S.A.
n/a
SHn/a
77[+]Vanguard US Ultra Short Term Bond Inst USDVanguard Investment Series
55
0.1
78[+]Vanguard US Opportunities Inst USDVanguard Investment Series
116
105.6
79[+]Vanguard US Investment Grade Credit Index Inst USDVanguard Investment Series
60
PT11.5
80[+]Vanguard US Government Bond Index InstVanguard Investment Series
n/a
PT2.6
81[+]Vanguard US Fundamental Value Inv USDVanguard Investment Series
101
72.9
82[+]Vanguard US Discoveries Inv USDVanguard Investment Series
115
96.3
83[+]Vanguard US 500 Stock Index Inv EURVanguard Investment Series
92
PT92.6
84[+]Vanguard UK Investment Grade Bond Index Acc GBPVanguard Investment Series
40
PT24.6
85[+]Vanguard UK Government Bond Index Acc GBPVanguard Investment Series
53
PT10.5
86[+]Vanguard SRI Global Stock Inst USDVanguard Investment Series
n/a
PTn/a
87[+]Vanguard SRI European Stock Inst EURVanguard Investment Series
92
PT80.9
88[+]Vanguard Pacific ex Japan Stock Index Inst EURVanguard Investment Series
n/a
PTn/a
89[+]Vanguard Japan Stock Index Inst EURVanguard Investment Series
113
PT79.0
90[+]Vanguard Global Stock Index Inv USDVanguard Investment Series
83
PT59.6
91[+]Vanguard Global Small-Cap Index Inst Inc USDVanguard Investment Series
87
PT65.1
92[+]Vanguard Global Bond Index Inst Hedge USDVanguard Investment Series
60
PT11.0
93[+]Vanguard Eurozone Stock Index Inst EURVanguard Investment Series
105
PT90.5
94[+]Vanguard Eurozone Inflation Linked Bond Index Inst EURVanguard Investment Series
55
PT26.1
95[+]Vanguard European Stock Index Inv USDVanguard Investment Series
92
PT56.8
96[+]Vanguard Euro Investment Grade Bond Index Inst EURVanguard Investment Series
52
PT18.4
97[+]Vanguard Euro Government Bond Index Inv EURVanguard Investment Series
n/a
PT22.4
98[+]Vanguard Emerging Markets Stock Index Inv USDVanguard Investment Series
108
PT20.5
99[+]VAM US Micro Cap Growth AVAM Funds (LUX)
152
94.8
100[+]VAM Emerging Markets Growth AVAM Funds (LUX)
96
22.0
101[+]VAM Driehaus A USDVAM Managed Funds (LUX)
96
39.9
102[+]VAM Asia Fixed Income AEU Acc EURVAM Funds (LUX)
49
6.0
103[+]ValueQuest India Moat Limited AValueQuest Capital Management Limited
n/a
SHn/a
104[+]UTI International India 1986 GBPUTI International
146
71.7
105[+]UOB US EquityUOB
97
63.3
106[+]UOB Paradigm B USDUOB
107
67.5
107[+]UOB Greater ChinaUOB
126
59.9
108[+]Union UniRak Emerging Markets AUnion Investment
83
26.3
109[+]Union Unieurorenta Corporates AUnion Investment
46
23.3
110[+]Union UniDeutschland XSUnion Investment (Germany)
110
SHn/a
111[+]Union Quoniam Funds Selection SICAV - European Equities DynamicUnion Investment
96
106.1
112[+]Uni-Global-Equities World SA USDUnigestion
73
46.8
113[+]Uni-Global-Equities US SA USDUnigestion
85
49.4
114[+]Uni-Global-Equities Japan SA JPYUnigestion
104
111.8
115[+]Uni-Global-Equities Europe SA EURUnigestion
80
69.6
116[+]Uni-Global-Equities Emerging Markets SA USDUnigestion
93
16.7
117[+]Uni-Global-Absolute Return SA EURUnigestion
58
23.6
118[+]Uni-Global - Equities Asia Pacific Ex-Japan SA USDUnigestion
79
SHn/a
119[+]UBS Global Emerging Markets Opportunity K USDUBS Ire
123
18.6
120[+]UBS (Lux) Structured SICAV - Rogers International Commodity Index (USD) P accUBS AG
75
PT-29.1
121[+]UBS (Lux) Structured SICAV - Rogers International Commodity Index (EUR) P accUBS AG
105
PT-30.0
122[+]UBS (Lux) Structured SICAV - Rogers International Commodity Index (CHF) P accUBS AG
162
PT-30.1
123[+]UBS (Lux) Strategy Xtra SICAV - Yield (USD) P accUBS AG
58
17.8
124[+]UBS (Lux) Strategy Xtra SICAV - Yield (EUR) P accUBS AG
47
19.3
125[+]UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P accUBS AG
122
16.9
126[+]UBS (Lux) Strategy Xtra SICAV - Growth (EUR) P accUBS AG
61
39.3
127[+]UBS (Lux) Strategy Xtra SICAV - Fixed Income (CHF) P accUBS AG
138
4.1
128[+]UBS (Lux) Strategy Xtra SICAV - Balanced (USD) P accUBS AG
64
28.3
129[+]UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) P accUBS AG
51
30.1
130[+]UBS (Lux) Strategy Xtra SICAV - Balanced (CHF) P accUBS AG
115
27.2
131[+]UBS (Lux) Strategy SICAV - Xtra Yield (EUR) P accUBS AG
n/a
SHn/a
132[+]UBS (Lux) Strategy SICAV - Xtra Balanced (EUR) P AccUBS AG
n/a
SHn/a
133[+]UBS (Lux) Strategy SICAV - Income (USD) P AccUBS AG
n/a
SHn/a
134[+]UBS (Lux) Strategy SICAV - Income (EUR) P AccUBS AG
n/a
SHn/a
135[+]UBS (Lux) Strategy SICAV - Income (CHF) P AccUBS AG
n/a
SHn/a
136[+]UBS (Lux) Strategy SICAV - Fixed Income (USD) P accUBS AG
56
3.3
137[+]UBS (Lux) Strategy SICAV - Fixed Income (EUR) P accUBS AG
47
3.7
138[+]UBS (Lux) Strategy SICAV - Fixed Income (CHF) P accUBS AG
139
3.2
139[+]UBS (Lux) Strategy - Yield (USD) P accUBS AG
59
16.8
140[+]UBS (Lux) Strategy - Yield (EUR) P accUBS AG
46
18.6
141[+]UBS (Lux) Strategy - Yield (CHF) P AccUBS AG
118
17.2
142[+]UBS (Lux) Strategy - Growth (USD) P accUBS AG
76
38.1
143[+]UBS (Lux) Strategy - Growth (EUR) P AccUBS AG
62
39.9
144[+]UBS (Lux) Strategy - Growth (CHF) P accUBS AG
106
36.7
145[+]UBS (Lux) Strategy - Fixed Income (USD) P accUBS AG
56
3.1
146[+]UBS (Lux) Strategy - Fixed Income (EUR) P distUBS AG
47
4.1
147[+]UBS (Lux) Strategy - Fixed Income (CHF) P accUBS AG
138
3.6
148[+]UBS (Lux) Strategy - Equity (USD) P accUBS AG
91
55.3
149[+]UBS (Lux) Strategy - Equity (EUR) P accUBS AG
80
57.1
150[+]UBS (Lux) Strategy - Equity (CHF) P accUBS AG
106
53.1

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.

Key to codes

LC : Low correlation to benchmarks
SH : Fund with a short history
US : Fund in an unrated sector
PT : Passive fund