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Performance

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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.

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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.

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Fund performance league table: 406 funds

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406 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV NDY FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]3i Group Plc Ord3i Group Plc422.6018.6356.792.70
212
25.5153.177.717.936.441.9
2[+]3i Infrastructure3i Group Plc150.5512.4134.034.47
66
19.145.987.618.435.156.4
3[+]Aberdeen Asian Income OrdAberdeen Asset Managers205.633.3199.423.84
128
2.239.488.63.942.892.2
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers949.75-2.7973.961.05
163
1.370.5181.18.271.5156.2
5[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers442.00-4.3461.631.02
148
26.669.2105.016.451.175.3
6[+]Aberdeen Latin American Income Ltd OrdAberdeen Asset Managers72.75-8.579.495.84
151
-9.0-14.0n/a-7.7-2.9n/a
7[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers181.75-8.5198.661.98
129
5.430.163.35.531.758.2
8[+]Aberdeen New Thai IT PLC Ord 25pAberdeen Asset Managers449.75-12.8511.871.78
208
14.884.3204.712.977.8191.6
9[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management84.25-27.0115.402.37
118
6.069.578.612.9n/an/a
10[+]Aberdeen Smaller Companies High Income Ord 50pAberdeen Asset Managers181.00-15.3213.563.54
130
-14.894.1129.8-0.981.4129.6
11[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers310.38-3.9323.114.27
97
4.845.959.93.541.554.4
12[+]Aberforth Geared Income Trust Plc ZDP 1PAberforth Partners146.750.00
25
6.126.1n/an/an/an/a
13[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,061.50-5.21,117.902.25
172
9.1123.2133.06.799.3112.5
14[+]Acencia Debt Strategies LtdSaltus Partners LLP104.50-4.2108.603.74
57
11.845.075.25.725.943.2
15[+]Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities Exchange0.02
(AUD)
0.00
n/a
n/an/an/an/an/an/a
16[+]Acorn Income OrdPremier Asset Mgmt302.00-6.2322.044.14
145
-12.1122.7230.2-2.3106.8201.2
17[+]Adams PLC Ord EUR0.01Independently Managed0.18
(EUR)
0.00
1430
71.4-48.442.4n/an/an/a
18[+]Advance Developing Markets Ld OrdAdvance Emerging Capital439.25-10.4489.390.00
113
0.35.717.10.79.516.6
19[+]Advance Frontier MarketsAdvance Emerging Capital61.50-8.467.130.00
86
8.852.856.511.2n/an/a
20[+]Alcentra European Floating Rate Income Limited OrdAlcentra106.131.1104.354.72
37
2.9n/an/a3.5n/an/a
21[+]Alliance Trust PLCAlliance Trust475.25-11.3536.312.04
97
8.553.972.55.544.855.6
22[+]Alpha PyreneesAlpha Real Capital1.30-87.710.560.00
779
-81.4-93.9-93.2-59.6-57.1-49.2
23[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd48.634.32
111
-1.8-32.4-22.1n/an/an/a
24[+]ALSTRIA Office REIT-AGALSTRIA9.81
(EUR)
0.00
n/a
0.012.939.1n/an/an/a
25[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd62.500.162.430.00
161
-16.7-68.8-51.7-23.4-67.8n/a
26[+]Ambrian Plc Ord 10PAmbrian Asset Management Ltd10.380.00
241
-15.3-39.0-64.4n/an/an/a
27[+]Arc Capital PlcIndependently Managed0.25
(USD)
0.00
525
-53.5-65.1-70.3n/an/an/a
28[+]Artemis Alpha plcArtemis Fund Managers294.50-13.7337.201.09
124
-0.418.329.82.327.040.9
29[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
128
2.321.617.0n/an/an/a
30[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd4.05
(GBP)
-21.2514.080.00
129
-19.0-37.7-40.4-21.2n/an/a
31[+]Asian Total Return Investment Company Plc Ord 5PSchroder Investments Ltd193.88-6.5206.961.68
125
6.834.529.711.029.528.5
32[+]Athelney Trust PLC Ord 25pAthelney Trust plc225.002.44
242
39.998.8121.3n/an/an/a
33[+]Atlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) Ltd115.500.00
129
-3.056.986.4-1.859.882.9
34[+]Aurora Investment Trust plcMars Asset Management154.25-6.7165.352.46
77
0.49.98.2-6.5-3.20.1
35[+]Aurora RussiaAurora Russia Limited9.88-58.623.880.00
345
-65.5-71.6-73.5-40.8n/an/a
36[+]Avanti Capital PLCIndependently Managed58.500.00
517
-13.129.679.7n/an/an/a
37[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs41.25-24.354.500.00
165
-6.8-3.5-17.95.3-13.5-18.6
38[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC135.502.03
242
-6.157.460.8n/an/an/a
39[+]Bacit LimitedBacit118.633.3114.221.69
89
2.0n/an/a2.5n/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company372.750.4374.660.00
184
2.7106.2177.63.179.3122.9
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company301.88-3.4312.450.00
201
-6.598.0177.01.884.8141.0
42[+]Baker Steel Resources TrustBaker Steel Resources Trust32.50-39.053.310.00
341
-35.0-65.4n/a-21.1-53.2n/a
43[+]Baring Baring Asia PacificBarings International Group12.31
(USD)
0.00
n/a
0.06.66.6n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt588.25-11.5664.413.23
200
-22.9-4.9-11.5-20.6-2.4-11.6
45[+]BBGI SICAV S.A. OrdBBGI Management127.1320.8104.914.43
83
15.8n/an/a4.7n/an/a
46[+]Belvoir Lettings PLC ORD 1PBelvoir124.505.46
249
-25.3n/an/an/an/an/a
47[+]Better Capital 2009Better Capital82.75-26.2112.100.00
166
-46.6-20.9n/a-12.8n/an/a
48[+]BH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore Mgmt1,407.003.11,365.030.00
52
13.935.6n/a8.435.3n/a
49[+]BH Global GBPBrevan Howard Offshore Mgmt1,222.00-9.61,347.010.00
65
2.22.415.32.5n/an/a
50[+]BH Macro USDBrevan Howard Offshore Mgmt19.46
(USD)
0.00
100
-0.5-2.023.4n/an/an/a
51[+]Big Yellow Group PLCBig Yellow Group566.003.32
210
25.8163.674.6n/an/an/a
52[+]Black Sea PropertyBlack Sea Property Limited0.4533.33
598
31.943.412.5n/an/an/a
53[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd98.882.096.086.06
156
-4.8-7.86.6-6.9-11.82.5
54[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd225.50-11.5254.770.92
198
-16.3-3.21.4-17.6-3.7-1.2
55[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd124.886.5117.241.08
167
11.082.2n/a8.367.6n/a
56[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd227.25-4.8238.592.07
128
-2.947.254.0-2.749.750.1
57[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)126.38-3.9131.440.00
48
-5.94.423.3-5.16.8n/a
58[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd172.130.3171.563.31
107
8.360.255.18.242.555.3
59[+]BlackRock Latin American IT GBPBlackRock Invest Managers Ltd439.50-7.9480.894.14
168
-0.8-8.8-13.20.0-5.2-9.2
60[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers Ltd114.38-6.7122.613.50
110
5.7n/an/a11.2n/an/a
61[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd775.25-10.2866.071.66
139
-2.890.4192.00.972.3154.8
62[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd265.38-15.1312.011.53
144
-7.066.1138.3-1.063.9135.1
63[+]BlackRock World Mining ITBlackRock Invest Managers Ltd342.05-7.8370.236.14
231
-23.7-38.3-27.0-22.1-44.5-33.8
64[+]Blackstar Investors PLCIndependently Managed66.751.93
67
-1.4-9.036.4n/an/an/a
65[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.02
(EUR)
0.00
n/a
n/an/an/an/an/an/a
66[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.09
(USD)
7.00
69
5.9n/an/an/an/an/a
67[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd36.50-28.350.906.30
253
-7.267.4-42.62.736.9-40.8
68[+]Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities Exchange0.03
(AUD)
0.00
n/a
n/an/an/an/an/an/a
69[+]Bluecrest Allblue USDBlueCrest Capital Management1.77
(USD)
0.00
70
7.58.017.7n/an/an/a
70[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management98.50-2.6101.110.00
104
12.9n/an/a10.7n/an/a
71[+]Bluefield Solar Income LimitedBluefield Partners LLP103.502.1101.633.86
n/a
8.9n/an/a7.4n/an/a
72[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd13.65
(EUR)
0.00
78
11.219.641.5n/an/an/a
73[+]British & American IT PLC OrdBritish & American IT80.0012.071.429.75
193
-11.360.941.9-21.547.526.5
74[+]British Assets Trust plcF&C Management Limited136.75-4.5142.944.67
118
1.636.462.61.237.049.5
75[+]British Empire Securities & General Trust plc OrdAsset Value Investors519.00-10.4579.322.02
89
8.127.643.34.831.842.8

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.