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

 

0 453

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 IA, 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: 4046 funds

Create a custom tab
4046 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
1426[+]GS Global Equity Partners Portfolio A AccGoldman Sachs
85
USD19.050.006.443.345.8
1427[+]GS Global Equity Unconstrained Portfolio Base AccGoldman Sachs
82
USD12.71n/a1.5n/an/a
1428[+]GS Global Fixed Income Plus Portfolio (Hedged) Base AccGoldman Sachs
15
EUR14.490.004.115.225.3
1429[+]GS Global Fixed Income Portfolio (Hedged) Base AccGoldman Sachs
14
EUR13.490.003.810.519.5
1430[+]GS Global Fixed Income Portfolio AGoldman Sachs
36
USD12.260.00-6.2-2.27.5
1431[+]GS Global High Yield Portfolio Base AccGoldman Sachs
35
USD18.160.000.921.742.5
1432[+]GS Global Income Builder Portfolio Base AccGoldman Sachs
n/a
USD103.490.003.3n/an/a
1433[+]GS Global Responsible Equity Portfolio A Snap AccGoldman Sachs
83
USD13.300.002.726.837.8
1434[+]GS Global Small Cap Core Equity Portfolio P Snap AccGoldman Sachs
89
USD14.15n/a6.249.491.2
1435[+]GS Global Strategic Income Bond Portfolio Base AccGoldman Sachs
25
USD112.680.00-3.212.1n/a
1436[+]GS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs
n/a
USD97.410.00n/an/an/a
1437[+]GS GMS Dynamic World Equity Portfolio BaseGoldman Sachs
82
USD18.950.006.047.879.1
1438[+]GS GMS Emerging Markets Equity Portfolio P AccGoldman Sachs
103
USD9.930.000.2-2.4n/a
1439[+]GS GMS Europe Equity Portfolio P AccGoldman Sachs
97
EUR17.970.0020.058.068.7
1440[+]GS GMS Global Equity Portfolio P AccGoldman Sachs
81
USD11.700.006.630.347.9
1441[+]GS GMS Japan Equity Portfolio P AccGoldman Sachs
113
JPY18,329.000.0031.279.564.0
1442[+]GS GMS US Equity Portfolio P AccGoldman Sachs
92
USD15.430.0013.059.185.2
1443[+]GS Growth & Emerging Markets Broad Equity Portfolio Base AccGoldman Sachs
97
USD15.890.005.92.98.0
1444[+]GS Growth & Emerging Markets CORE Equity Portfolio Base Close AccGoldman Sachs
98
USD13.43n/a4.42.717.1
1445[+]GS Growth & Emerging Markets Corporate Bond Portfolio Base AccGoldman Sachs
29
USD123.100.003.716.2n/a
1446[+]GS Growth & Emerging Markets Debt Blend Portfolio Base AccGoldman Sachs
51
USD87.79n/a-4.8n/an/a
1447[+]GS Growth & Emerging Markets Debt Local Portfolio Base M DistGoldman Sachs
75
USD7.240.00-12.9-15.5n/a
1448[+]GS Growth & Emerging Markets Debt Portfolio Base AccGoldman Sachs
43
USD18.800.003.813.637.2
1449[+]GS Growth Markets Plus Equity Portfolio Base AccGoldman Sachs
99
USD9.840.00-1.9n/an/a
1450[+]GS India Equity Portfolio Base AccGoldman Sachs
144
USD16.950.0043.065.261.3
1451[+]GS Japan Portfolio BaseGoldman Sachs
112
JPY1,392.640.0030.191.672.4
1452[+]GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base AccGoldman Sachs
30
USD110.950.00-1.6n/an/a
1453[+]GS Multi-Asset Dynamic Strategy Portfolio A Acc GBP HedgedGoldman Sachs
57
GBP11.16n/a7.6n/an/a
1454[+]GS N-11 Equity Portfolio Base AccGoldman Sachs
96
USD9.660.00-5.82.9n/a
1455[+]GS North American Shale Revolution & Energy Infrastructure Portfolio Base AccGoldman Sachs
n/a
USD9.400.00n/an/an/a
1456[+]GS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs
73
USD8.74n/a-22.2-29.7-20.3
1457[+]GS Sterling Broad Fixed Income Plus Portfolio Base AccGoldman Sachs
41
GBP15.830.0012.023.443.8
1458[+]GS Sterling Broad Fixed Income Portfolio BaseGoldman Sachs
43
GBP9.080.0011.619.139.8
1459[+]GS Sterling Credit Portfolio BaseGoldman Sachs
35
GBP144.970.0011.029.246.8
1460[+]GS Sterling Government Liquid Reserves Institutional AccGoldman Sachs
0
GBP10,163.520.270.20.71.3
1461[+]GS Sterling Liquid Reserves AdministrationGoldman Sachs
0
GBP1.000.180.20.51.1
1462[+]GS Strategic Absolute Return Bond I Portfolio Base AccGoldman Sachs
16
USD111.170.00-2.74.14.9
1463[+]GS Strategic Absolute Return Bond II Portfolio Base AccGoldman Sachs
36
USD118.470.00-6.05.46.2
1464[+]GS Strategic Global Equity Portfolio AGoldman Sachs
83
USD14.450.005.035.846.7
1465[+]GS Tactical Tilt Portfolio IO AccGoldman Sachs
47
USD140.21n/a6.826.4n/a
1466[+]GS US Core Equity Portfolio Base SnapGoldman Sachs
91
USD29.500.0013.955.091.2
1467[+]GS US Equity Portfolio Base AccGoldman Sachs
91
USD18.820.0010.747.870.6
1468[+]GS US Fixed Income Portfolio AGoldman Sachs
51
USD12.840.003.47.820.9
1469[+]GS US Focused Growth Equity Portfolio BaseGoldman Sachs
94
USD14.400.0012.542.671.0
1470[+]GS US Mortgage Backed Securities Portfolio Base AccGoldman Sachs
15
USD15.200.004.58.018.4
1471[+]GS US Real Estate Balanced Portfolio Base AccGoldman Sachs
70
USD125.620.006.8n/an/a
1472[+]GS US Small Cap CORE Equity Portfolio Base Close AccGoldman Sachs
105
USD18.02n/a11.949.099.8
1473[+]GS US$ Liquid Reserves AdministrationGoldman Sachs
49
USD1.000.010.00.00.0
1474[+]GS US$ Treasury Liquid Reserves Administration AccGoldman Sachs
49
USD10,088.080.010.00.00.0
1475[+]GS Wealthbuilder Multi Asset Balanced Portfolio Base AccGoldman Sachs
n/a
USD100.800.00n/an/an/a
1476[+]GS Wealthbuilder Multi Asset Conservative Portfolio Base AccGoldman Sachs
n/a
USD100.720.00n/an/an/a
1477[+]GS Wealthbuilder Multi-Asset Growth Portfolio Base AccGoldman Sachs
n/a
USD101.200.00n/an/an/a
1478[+]GS Yen Liquid Reserves Institutional AccGoldman Sachs
69
JPY10,082.91-0.050.00.00.0
1479[+]Guardian Permanent IncomeGuardian Managers (UK) Limited
51
GBX108.010.000.912.631.9
1480[+]Guinness Alternative Energy A USDGuinness Asset Management Ltd
152
USD2.980.00-14.723.1-30.1
1481[+]Guinness Asian Equity Income X Acc USDGuinness Asset Management Ltd
n/a
USD11.62n/a14.7n/an/a
1482[+]Guinness China & Hong Kong A USDGuinness Asset Management Ltd
103
USD8.91n/a11.17.9n/a
1483[+]Guinness European Equity Income X Acc USDGuinness Asset Management Ltd
n/a
USD9.94n/a-4.9n/an/a
1484[+]Guinness Global Energy A USDGuinness Asset Management Ltd
175
USD8.730.00-24.1-8.02.3
1485[+]Guinness Global Equity Income A USDGuinness Asset Management Ltd
80
USD13.103.064.237.2n/a
1486[+]Guinness Global Innovators C Acc USDGuinness Asset Management Ltd
n/a
USD9.96n/an/an/an/a
1487[+]Guinness Global Money Managers A USDGuinness Asset Management Ltd
111
USD17.22n/a3.877.1n/a
1488[+]Gustavia Ny TeknikGustavia Fonder AB
101
SEK167.090.0049.080.2n/a
1489[+]GVO UK Focus A IncGVO Investment Management
94
GBP27.410.8513.573.7119.0
1490[+]H.A.M. Global Convertible Bond EURIndependent Fund Management
52
EUR1,805.880.0010.026.633.0
1491[+]H2O Moderato RNatixis Global Asset Mgmt S.A.
57
EUR132.95n/a10.636.5n/a
1492[+]H2O MultiStrategies RNatixis Global Asset Mgmt S.A.
151
EUR200.30n/a37.1137.0n/a
1493[+]Hamon Asian Market Leaders USDHamon Asset Management
126
USD27.110.008.77.1-10.3
1494[+]Harmony Portfolio Asian Balanced AMomentum Global Funds SICAV
51
USD1.010.002.96.113.6
1495[+]Harmony Portfolio Asian Growth AMomentum Global Funds SICAV
57
USD1.140.005.713.526.5
1496[+]Harmony Portfolio Euro Balanced AMomentum Global Funds SICAV
51
EUR1.230.0015.530.135.1
1497[+]Harmony Portfolio Sterling Balanced AMomentum Global Funds SICAV
42
GBP1.310.007.421.926.6
1498[+]Harmony Portfolio Sterling Growth AMomentum Global Funds SICAV
56
GBP1.440.009.131.638.0
1499[+]Harmony Portfolio US Dollar Balanced AMomentum Global Funds SICAV
55
USD1.120.003.014.725.9
1500[+]Harmony Portfolio US Dollar Growth AMomentum Global Funds SICAV
65
USD1.220.005.022.942.2

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.