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
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: 4053 funds

Create a custom tab
4053 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
2101[+]JSS GlobalSar Growth (EUR) P EUR accSarasin Investmentfonds Sicav
69
EUR167.57n/a27.255.958.2
2102[+]JSS New Power P EUR accSarasin Investmentfonds Sicav
100
EUR61.59n/a25.235.93.2
2103[+]JSS OekoSar Equity Global P EUR distSarasin Investmentfonds Sicav
90
EUR174.56n/a28.953.955.4
2104[+]JSS Real Estate Equity Global P EUR accSarasin Investmentfonds Sicav
84
EUR211.05n/a43.569.7102.4
2105[+]JSS Sustainable Bond CHF P CHF distSarasin Investmentfonds Sicav
149
CHF161.07n/a4.17.211.6
2106[+]JSS Sustainable Bond EUR Corporates P EUR distSarasin Investmentfonds Sicav
46
EUR164.15n/a5.614.132.5
2107[+]JSS Sustainable Bond EUR High Grade P EUR accSarasin Investmentfonds Sicav
48
EUR141.92n/a10.413.025.7
2108[+]JSS Sustainable Bond EUR P EUR distSarasin Investmentfonds Sicav
46
EUR115.49n/a8.615.221.5
2109[+]JSS Sustainable Equity Europe P EUR distSarasin Investmentfonds Sicav
92
EUR97.16n/a21.862.461.4
2110[+]JSS Sustainable Equity Global Emerging Markets M USD accSarasin Investmentfonds Sicav
111
USD104.55n/a1.78.4n/a
2111[+]JSS Sustainable Equity Global P EUR distSarasin Investmentfonds Sicav
80
EUR150.72n/a30.855.974.9
2112[+]JSS Sustainable Equity Real Estate Global BSarasin Investmentfonds Sicav
86
EUR167.43n/a43.863.385.4
2113[+]JSS Sustainable Equity USA P USD accSarasin Investmentfonds Sicav
105
USD180.89n/a18.268.5n/a
2114[+]JSS Sustainable Portfolio Balanced (EUR) P EUR distSarasin Investmentfonds Sicav
45
EUR206.79n/a16.832.245.7
2115[+]JSS Sustainable Water P Dis EURSarasin Investmentfonds Sicav
80
EUR168.45n/a20.064.978.2
2116[+]Jul Baer Equity Global Excellence Emerging Markets B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD92.87n/an/an/an/a
2117[+]Jul Baer Equity Global Excellence Europe B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
EUR112.34n/an/an/an/a
2118[+]Jul Baer Equity Global Excellence North America BSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD100.88n/an/an/an/a
2119[+]Jul Baer Equity Special Value B EURSwiss&Gbl Asset Mgt (Lux) S.A.
77
EUR175.61n/a28.7n/an/a
2120[+]Jul Baer Fixed Income Emerging Markets Hard Currency B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD101.78n/an/an/an/a
2121[+]Jul Baer Fixed Income Global High Investment Grade B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
EUR102.33n/an/an/an/a
2122[+]Jul Baer Fixed Income Global Low Investment Grade B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
EUR103.08n/an/an/an/a
2123[+]Jul Baer Global Excellence Equity BSwiss&Gbl Asset Mgt (Lux) S.A.
76
EUR170.21n/a23.7n/an/a
2124[+]Jul Baer Global Excellence Fixed Income CHF B CHFSwiss&Gbl Asset Mgt (Lux) S.A.
122
CHF109.58n/a0.3n/an/a
2125[+]Jul Baer Global Excellence Fixed Income EUR B EURSwiss&Gbl Asset Mgt (Lux) S.A.
41
EUR146.97n/a5.3n/an/a
2126[+]Jul Baer Multibond Emerging Markets Opportunities Bond B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD102.32n/a-0.2n/an/a
2127[+]Jul Baer Multicooperation Asset Allocation Dynamic B EURSwiss&Gbl Asset Mgt (Lux) S.A.
49
EUR127.790.009.722.922.6
2128[+]Jul Baer Multicooperation Multi Asset Strategic Allocation B EURSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
EUR5.58n/an/an/an/a
2129[+]Jul Baer Multipartner RobecoSAM Sustainable Healthy Living B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
77
EUR196.920.0042.089.4101.3
2130[+]Jul Baer Multipartner WM Multi-Asset Conservative B GBPSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
GBP106.77n/an/an/an/a
2131[+]Jul Baer Multipartner WM Multi-Asset Growth B GBPSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
GBP108.93n/an/an/an/a
2132[+]Jul Baer Multipartner WM Multi-Asset Moderate B GBPSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
GBP107.57n/an/an/an/a
2133[+]Jul Baer Multistock China Evolution B USDSwiss&Gbl Asset Mgt (Lux) S.A.
n/a
USD137.15n/a45.1n/an/a
2134[+]Jul Baer Multistock Emerging Equity B USDSwiss&Gbl Asset Mgt (Lux) S.A.
115
USD106.61n/a6.318.3n/a
2135[+]Jul Baer RobecoSAM Global Small Cap Equities B EURSwiss&Gbl Asset Mgt (Lux) S.A.
91
EUR126.820.0029.169.740.4
2136[+]Jul Baer RobecoSAM Smart Energy B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
103
EUR22.550.0028.637.816.8
2137[+]Jul Baer RobecoSAM Smart Materials B EURSwiss&Gbl Asset Mgt (Lux) S.A.
88
EUR199.950.0028.948.483.3
2138[+]Jul Baer RobecoSAM Sustainable Water B Cap EURSwiss&Gbl Asset Mgt (Lux) S.A.
75
EUR259.640.0031.178.375.1
2139[+]Kames Absolute Return Bond B Acc GBPKames Capital
5
GBP10.78n/a1.75.8n/a
2140[+]Kames Equity Market Neutral B GBPKames Capital
n/a
GBP10.11n/an/an/an/a
2141[+]Kames Global Equity Income B Acc USDKames Capital
76
USD13.05n/a4.6n/an/a
2142[+]Kames High Yield Global Bond A Inc USDKames Capital
55
USD11.423.633.927.147.3
2143[+]Kames Investment Grade Global Bond A Inc USDKames Capital
50
USD11.932.467.122.930.5
2144[+]Kames Strategic Global Bond B Hedged Inc USDKames Capital
49
USD13.212.134.918.630.3
2145[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
53
GBP1.520.0011.721.825.2
2146[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
53
GBP1.18n/a11.4n/an/a
2147[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
77
USD1.16n/a10.8n/an/a
2148[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
29
GBP1.100.028.112.116.2
2149[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
30
GBP1.09n/a7.8n/an/a
2150[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
27
GBP11.380.028.514.137.8
2151[+]KBI Inst Long Bond Plus 1Kleinwort Benson Investors
58
EUR223.370.0031.765.574.7
2152[+]KBI Inst Water A EURKleinwort Benson Investors
96
EUR21.32n/a27.783.7111.5
2153[+]KBI Institutional Dividend Plus North America Equity DKleinwort Benson Investors
n/a
USD11.20n/a5.4n/an/a
2154[+]Kestrel Global Portfolio A GBPKestrel Investment Partners
59
GBP14.33n/a14.7n/an/a
2155[+]Kijani Commodity A EURBelvedere Management Ltd
48
EUR1,413.16n/a11.341.0n/a
2156[+]Kotak India Fixed Income A AccKotak Mahindra (UK) Ltd
n/a
USD9.87n/an/an/an/a
2157[+]Kotak India Growth A Acc USDKotak Mahindra (UK) Ltd
140
USD13.88n/a30.756.234.8
2158[+]Kotak India Mid Cap A USDKotak Mahindra (UK) Ltd
157
USD16.19n/a53.576.0n/a
2159[+]La Fayette Europe SP A USDLa Fayette
n/a
USD27.360.000.0-18.37.3
2160[+]La Fayette Holdings USDLa Fayette
79
USD624.21n/a9.420.611.6
2161[+]La Fayette Opportunity USDLa Fayette
79
USD231.30n/a10.123.516.4
2162[+]La Fayette Regular Growth SP B USDLa Fayette
70
USD59.300.00-12.1-14.6-28.7
2163[+]La Mondiale American EquityLa Mondiale Europartner
100
GBP1.22n/a27.063.575.7
2164[+]La Mondiale Euro BondLa Mondiale Europartner
45
EUR2.16n/a9.921.624.7
2165[+]La Mondiale Euro CashLa Mondiale Europartner
33
EUR1.29n/a0.00.21.3
2166[+]La Mondiale European Equity EURLa Mondiale Europartner
47
EUR17.20n/a0.00.00.0
2167[+]La Mondiale Global BondLa Mondiale Europartner
42
GBP2.33n/a7.97.416.1
2168[+]La Mondiale International Equity GBPLa Mondiale Europartner
86
GBP2.27n/a23.149.448.9
2169[+]La Mondiale Japanese Equity GBPLa Mondiale Europartner
110
GBP0.84n/a29.244.830.2
2170[+]La Mondiale UK CashLa Mondiale Europartner
1
GBP1.74n/a0.20.20.5
2171[+]La Mondiale UK EquityLa Mondiale Europartner
85
GBP1.89n/a11.442.857.7
2172[+]La Mondiale UK Fixed InterestLa Mondiale Europartner
53
GBP3.57n/a14.624.350.7
2173[+]Lazard Emerging Markets Allocation Inst Acc USDLazard (IRL)
79
USD108.44n/a-3.7-5.0n/a
2174[+]Lazard Emerging Markets Bond Inst USDLazard (IRL)
59
USD125.15n/a3.715.8n/a
2175[+]Lazard Emerging Markets Core Equity InstLazard (IRL)
105
USD106.950.005.7n/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.