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  
1876[+]Lazard Global Active Sterling High Quality Bond RetLazard (IRL)
43
SS12.7
1877[+]Lazard Global Active Pan European Equity EURLazard (IRL)
92
93.9
1878[+]Lazard Global Active Global Listed Infrastructure Equity GBPLazard (IRL)
78
SH92.4
1879[+]Lazard Global Active Global High Quality BondLazard (IRL)
43
-5.3
1880[+]Lazard Global Active European Equity EURLazard (IRL)
97
90.9
1881[+]Lazard Global Active Emerging Market Equity Inst USDLazard (IRL)
117
15.0
1882[+]Lazard Global Active Developing Markets Equity Inst USDLazard (IRL)
120
-0.5
1883[+]Lazard Emerging World RetLazard (IRL)
98
26.3
1884[+]Lazard Emerging Markets Total Return Debt US Management USDLazard (IRL)
64
10.4
1885[+]Lazard Emerging Markets Local Debt Inst Acc USDLazard (IRL)
74
-5.6
1886[+]Lazard Emerging Markets Debt Blend Inst Acc USDLazard (IRL)
66
SHn/a
1887[+]Lazard Emerging Markets Core Equity InstLazard (IRL)
107
SHn/a
1888[+]Lazard Emerging Markets Bond Inst USDLazard (IRL)
66
17.0
1889[+]Lazard Emerging Markets Allocation Inst Acc USDLazard (IRL)
81
3.2
1890[+]La Mondiale UK Fixed InterestLa Mondiale Europartner
54
17.4
1891[+]La Mondiale UK EquityLa Mondiale Europartner
84
55.7
1892[+]La Mondiale UK CashLa Mondiale Europartner
1
0.2
1893[+]La Mondiale Japanese Equity GBPLa Mondiale Europartner
112
49.5
1894[+]La Mondiale International Equity GBPLa Mondiale Europartner
87
55.3
1895[+]La Mondiale Global BondLa Mondiale Europartner
53
1.2
1896[+]La Mondiale European Equity EURLa Mondiale Europartner
53
0.0
1897[+]La Mondiale Euro CashLa Mondiale Europartner
34
0.1
1898[+]La Mondiale Euro BondLa Mondiale Europartner
50
16.4
1899[+]La Mondiale American EquityLa Mondiale Europartner
102
67.0
1900[+]La Fayette Regular Growth SP B USDLa Fayette
72
US-15.9
1901[+]La Fayette Opportunity USDLa Fayette
84
US26.1
1902[+]La Fayette Holdings USDLa Fayette
79
US21.7
1903[+]La Fayette Europe SP A USDLa Fayette
n/a
US-17.0
1904[+]Kotak India Mid Cap A USDKotak Mahindra (UK) Ltd
166
100.4
1905[+]Kotak India Growth A Acc USDKotak Mahindra (UK) Ltd
151
73.8
1906[+]Kotak India Fixed Income A AccKotak Mahindra (UK) Ltd
n/a
SHn/a
1907[+]Kijani Commodity A EURBelvedere Management Ltd
49
SH40.3
1908[+]Kestrel Global Portfolio A GBPKestrel Investment Partners
60
SHn/a
1909[+]KBI Institutional Dividend Plus North America Equity DKleinwort Benson Investors
90
SHn/a
1910[+]KBI Inst Water A EURKleinwort Benson Investors
97
89.9
1911[+]KBI Inst Long Bond Plus 1Kleinwort Benson Investors
73
SS47.4
1912[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
28
10.4
1913[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
31
SHn/a
1914[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
30
10.5
1915[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
85
SHn/a
1916[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
55
SHn/a
1917[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
54
21.6
1918[+]Kames Strategic Global Bond B Hedged Inc USDKames Capital
58
16.4
1919[+]Kames Investment Grade Global Bond A Inc USDKames Capital
60
19.9
1920[+]Kames High Yield Global Bond A Inc USDKames Capital
61
27.5
1921[+]Kames Global Equity Income B Acc USDKames Capital
77
SHn/a
1922[+]Kames Equity Market Neutral B GBPKames Capital
n/a
SHn/a
1923[+]Kames Absolute Return Bond Global B Acc GBPKames Capital
n/a
SHn/a
1924[+]Kames Absolute Return Bond Constrained B Acc GBPKames Capital
n/a
SHn/a
1925[+]Kames Absolute Return Bond B Acc GBPKames Capital
5
5.5
1926[+]Jul Baer RobecoSAM Sustainable Water B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
76
86.4
1927[+]Jul Baer RobecoSAM Smart Materials B EURSwiss&Gbl Asset Mgt (Lux) S.A.
93
57.3
1928[+]Jul Baer RobecoSAM Smart Energy B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
104
39.3
1929[+]Jul Baer RobecoSAM Global Small Cap Equities B EURSwiss&Gbl Asset Mgt (Lux) S.A.
95
82.1
1930[+]Jul Baer Multistock Emerging Equity B USDSwiss&Gbl Asset Mgt (Lux) S.A.
115
SH32.2
1931[+]Jul Baer Multistock China Evolution B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1932[+]Jul Baer Multipartner WM Multi-Asset Moderate B GBPSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1933[+]Jul Baer Multipartner WM Multi-Asset Growth B GBPSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1934[+]Jul Baer Multipartner WM Multi-Asset Conservative B GBPSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1935[+]Jul Baer Multipartner RobecoSAM Sustainable Healthy Living B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
89
89.0
1936[+]Jul Baer Multicooperation Multi Asset Strategic Allocation B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1937[+]Jul Baer Multicooperation Asset Allocation Dynamic B EURSwiss&Gbl Asset Mgt (Lux) S.A.
51
25.2
1938[+]Jul Baer Multibond Emerging Markets Opportunities Bond B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1939[+]Jul Baer Global Excellence Fixed Income EUR B EURSwiss&Gbl Asset Mgt (Lux) S.A.
42
SHn/a
1940[+]Jul Baer Global Excellence Fixed Income CHF B CHFSwiss&Gbl Asset Mgt (Lux) S.A.
119
SHn/a
1941[+]Jul Baer Global Excellence Equity BSwiss&Gbl Asset Mgt (Lux) S.A.
78
SHn/a
1942[+]Jul Baer Fixed Income Global Low Investment Grade B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1943[+]Jul Baer Fixed Income Global High Investment Grade B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1944[+]Jul Baer Fixed Income Emerging Markets Hard Currency B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1945[+]Jul Baer Equity Special Value B EURSwiss&Gbl Asset Mgt (Lux) S.A.
79
SHn/a
1946[+]Jul Baer Equity Global Excellence North America BSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1947[+]Jul Baer Equity Global Excellence Europe B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1948[+]Jul Baer Equity Global Excellence Emerging Markets B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
SHn/a
1949[+]JSS Sustainable Water P Dis EURSarasin Investmentfonds Sicav
83
73.8
1950[+]JSS Sustainable Portfolio Balanced (EUR) P EUR distSarasin Investmentfonds Sicav
47
31.9

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