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Performance

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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.

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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.

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Fund performance league table: 408 funds

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408 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 Plc485.4030.3375.002.35
174
28.5165.592.419.844.244.3
2[+]3i Infrastructure3i Group Plc160.2017.6136.304.20
57
25.050.188.929.345.975.0
3[+]Aberdeen Asian Income OrdAberdeen Asset Managers198.00-4.4209.104.04
96
11.717.668.715.228.974.4
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers869.00-10.4982.401.15
128
10.925.7121.815.642.3112.6
5[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers511.00-8.4558.210.88
118
58.966.592.152.261.082.0
6[+]Aberdeen Latin American Income Ltd OrdAberdeen Asset Managers61.25-12.170.406.94
159
-11.8-32.6n/a-12.8-24.0n/a
7[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers187.50-12.4214.571.92
113
18.620.839.518.824.543.6
8[+]Aberdeen New Thai IT PLC Ord 25pAberdeen Asset Managers460.00-15.5545.221.74
159
25.949.4150.227.448.8146.9
9[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management88.75-23.4115.832.25
84
17.670.674.413.7n/an/a
10[+]Aberdeen Smaller Companies High Income Ord 50pAberdeen Asset Managers199.75-18.9246.193.23
99
-7.084.9149.44.776.1139.2
11[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers319.00-8.3349.324.15
90
7.135.752.69.234.949.4
12[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners174.50-17.5212.044.21
121
4.6103.8n/a4.4111.5n/a
13[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,067.00-13.01,233.202.32
133
-4.877.6127.71.571.0116.1
14[+]Acencia Debt Strategies LtdSaltus Partners LLP111.00-2.0113.763.52
58
10.354.063.87.826.242.0
15[+]Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities Exchange0.00
(AUD)
n/a
n/a
n/an/an/an/an/an/a
16[+]Acorn Income Ltd OrdPremier Asset Mgmt301.00-17.3362.664.32
121
-15.278.4241.5-0.879.9190.6
17[+]Adams PLC Ord EUR0.01Independently Managed0.15
(EUR)
0.00
1072
38.1566.34088.3n/an/an/a
18[+]Advance Developing Markets Ld OrdAdvance Emerging Capital448.00-11.8510.210.00
103
12.3-1.76.613.13.36.4
19[+]Advance Frontier MarketsAdvance Emerging Capital58.25-8.263.460.00
88
2.036.337.8-0.2n/an/a
20[+]Alcentra European Floating Rate Income Limited OrdAlcentra108.502.7105.644.53
31
2.522.6n/a3.7n/an/a
21[+]Alliance Trust PLCAlliance Trust507.00-13.4588.201.45
89
14.446.464.818.340.852.2
22[+]Alpha PyreneesAlpha Real Capital1.63-75.06.000.00
724
-69.0-93.0-92.6-71.3-80.6-41.4
23[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd63.500.83
150
19.4-7.28.1n/an/an/a
24[+]ALSTRIA Office REIT-AGALSTRIA12.92
(EUR)
0.00
n/a
0.016.033.3n/an/an/a
25[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd57.50-4.961.000.00
141
-25.3-70.5-58.6-24.0-66.9n/a
26[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd11.630.00
384
1.1-13.1-59.1n/an/an/a
27[+]Arc Capital PlcIndependently Managed0.17
(USD)
0.00
655
-68.8-77.2-83.8n/an/an/a
28[+]Artemis Alpha plcArtemis Fund Managers270.75-16.5321.491.20
97
-8.14.313.2-0.710.623.8
29[+]Aseana Properties LtdAseana Properties Ltd0.44
(USD)
0.00
92
7.79.40.7n/an/an/a
30[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd3.80
(GBP)
-25.5510.000.00
130
-15.6-38.2-43.6-99.0n/an/a
31[+]Asian Total Return Investment Company Plc Ord 5PSchroder Investments Ltd214.00-7.0231.420.00
106
25.925.929.226.122.025.2
32[+]Athelney Trust PLC Ord 25pAthelney Trust plc190.00-19.9237.280.00
183
-19.173.787.6n/an/an/a
33[+]Atlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) Ltd139.250.00
106
23.966.197.326.965.880.6
34[+]Aurora Investment Trust plcMars Asset Management148.50-12.6169.942.56
55
-5.9-9.7-9.4-5.2-14.9-14.1
35[+]Aurora RussiaAurora Russia Limited10.38-57.524.400.00
293
-48.8-67.7-62.6-47.9n/an/a
36[+]Avanti Capital PLCIndependently Managed34.500.00
383
-23.3-23.1-3.7n/an/an/a
37[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs42.88-24.256.550.00
127
7.524.2-3.46.4-4.9-14.2
38[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC141.001.95
182
-2.753.556.7n/an/an/a
39[+]Bacit LimitedBacit121.501.2119.521.65
70
1.1n/an/a9.7n/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company450.63-2.3460.370.00
148
39.3116.9152.141.4104.4113.1
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company365.00-2.9384.770.00
195
23.5106.5155.733.9111.8143.8
42[+]Baker Steel Resources TrustBaker Steel Resources Trust32.00-24.742.500.00
259
-22.9-72.6n/a-27.8-64.6n/a
43[+]Baring Baring Asia PacificBarings International Group12.86
(USD)
0.00
n/a
0.0-3.74.6n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt538.50-11.1613.263.53
186
-9.5-22.0-29.5-9.8-20.5-30.2
45[+]BBGI SICAV S.A. OrdBBGI Management124.754.51
61
10.632.1n/a6.421.1n/a
46[+]Belvoir Lettings PLC ORD 1PBelvoir111.006.13
193
-24.556.4n/an/an/an/a
47[+]Better Capital 2009Better Capital91.50-16.2109.190.00
119
-16.6-24.6-8.8-15.8n/an/a
48[+]BH Global GBPBrevan Howard Offshore Mgmt1,310.00-7.51,412.000.00
60
8.69.714.77.7n/an/a
49[+]BH Macro USDBrevan Howard Offshore Mgmt20.92
(USD)
0.00
80
12.87.323.6n/an/an/a
50[+]Big Yellow Group PLCBig Yellow Group662.002.84
200
25.1149.2124.3n/an/an/a
51[+]Black Sea PropertyBlack Sea Property Limited0.3542.86
421
28.216.1-17.4n/an/an/a
52[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd86.253.787.556.97
149
-12.8-22.8-20.4-13.9-20.6-18.7
53[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd213.00-12.3247.140.97
175
-6.2-21.0-21.9-5.0-18.5-20.8
54[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd111.75-5.0117.593.58
147
0.447.7n/a7.752.3n/a
55[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd254.00-4.6264.211.85
110
4.449.757.26.147.050.9
56[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd187.50-2.7192.673.04
87
17.964.556.616.543.754.5
57[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd131.50-6.5142.310.00
106
-3.21.88.87.127.640.4
58[+]BlackRock Latin American IT GBPBlackRock Invest Managers Ltd359.00-15.1429.995.36
149
-9.7-32.4-35.1-6.0-25.9-27.7
59[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers Ltd120.00-6.2127.933.33
92
16.0n/an/a18.5n/an/a
60[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd812.50-15.3958.991.59
105
-4.762.1180.1-0.357.6144.0
61[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd290.50-18.0354.911.51
115
-4.657.1139.01.654.7132.1
62[+]BlackRock World Mining ITBlackRock Invest Managers Ltd294.50-15.1360.412.38
207
-34.3-51.8-45.7-24.1-49.7-45.9
63[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.02
(EUR)
2.61
n/a
n/an/an/an/an/an/a
64[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.02
(USD)
6.40
65
0.1n/an/an/an/an/a
65[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd39.75-34.060.255.79
180
1.182.3-25.210.650.8-25.3
66[+]Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities Exchange0.08
(AUD)
n/a
n/a
n/an/an/an/an/an/a
67[+]Bluecrest Allblue USDBlueCrest Capital Management1.82
(USD)
0.00
58
7.416.214.5n/an/an/a
68[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management111.00-3.6115.930.00
94
42.38.7n/a37.417.1n/a
69[+]Bluefield Solar Income LimitedBluefield Partners LLP106.755.1101.344.92
53
10.6n/an/a11.3n/an/a
70[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd14.45
(EUR)
0.00
62
4.023.841.9n/an/an/a
71[+]British & American IT PLC OrdBritish & American IT90.0028.670.008.67
182
9.259.391.643.370.942.8
72[+]British Empire Securities & General Trust plc OrdAsset Value Investors541.50-11.9612.901.94
75
13.735.337.010.536.936.7
73[+]British Land PLCBritish Land849.503.24
130
34.496.1127.5n/an/an/a
74[+]Brunner Investment Trust PLCAllianz Global Investors UK553.75-16.3654.612.71
89
8.942.358.213.840.856.2
75[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.17
(SGD)
0.00
n/a
0.038.0n/an/an/an/a

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.