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Performance

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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.

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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: 71 funds

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71 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[+]Adams PLC Ord EUR0.01Independently Managed0.17
(EUR)
0.00
1470
57.1-52.727.5n/an/an/a
2[+]Alpha PyreneesAlpha Real Capital2.00-83.512.070.00
759
-60.0-91.8-90.4-60.2-57.0-49.1
3[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd48.504.33
114
-3.9-32.5-18.4n/an/an/a
4[+]ALSTRIA Office REIT-AGALSTRIA9.75
(EUR)
0.00
n/a
0.05.944.3n/an/an/a
5[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
131
7.119.218.5n/an/an/a
6[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs41.130.00
170
-5.5-6.9-24.53.8-14.1-19.0
7[+]Belvoir Lettings PLC ORD 1PBelvoir120.005.67
255
-28.0n/an/an/an/an/a
8[+]Black Sea PropertyBlack Sea Property Limited0.4533.33
607
9.949.84.2n/an/an/a
9[+]British Land PLCBritish Land725.503.73
161
21.463.495.7n/an/an/a
10[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.17
(SGD)
0.00
n/a
0.040.1n/an/an/an/a
11[+]Camper & Nicholsons Marina InvestmentsMarina10.000.00
259
5.3-35.5-56.5n/an/an/a
12[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.65.6n/an/an/an/a
13[+]Custodian REIT PLC Ord 1PCustodian Capital Limited108.508.699.001.15
n/a
n/an/an/an/an/an/a
14[+]Derwent LondonIndependently Managed2,963.500.87
175
19.585.2161.5n/an/an/a
15[+]Dolphin Capital InvestorsDolphin Capital Investors28.00-63.877.400.00
254
-29.3-12.5-37.1-4.9n/an/a
16[+]Duet Real Estate Finance Limited OrdDRC Capital60.25-4.162.8214.77
110
-3.79.8n/a6.517.0n/a
17[+]Eastern European Property LtdElysium66.00-35.1101.660.00
137
-16.5-7.717.9-11.1n/an/a
18[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd113.50-39.4187.260.00
300
-3.8-33.687.42.4n/an/a
19[+]F&C Commercial PropertyF&C Management Limited128.008.4118.504.67
78
14.546.989.724.242.2100.4
20[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited91.504.587.104.10
90
21.557.679.129.143.379.9
21[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP112.505.42
n/a
9.5n/an/an/an/an/a
22[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers7.00
(EUR)
0.00
n/a
24.4n/an/an/an/an/a
23[+]Great Portland Estates plcGreat Portland Estates685.251.29
154
21.394.2205.2n/an/an/a
24[+]Hammerson plcHammerson610.753.21
163
19.467.480.5n/an/an/a
25[+]Hansteen Holdings PLCHansteen Holding PLC105.7019.088.584.63
150
6.858.753.70.00.0-11.9
26[+]Highcroft Investments PLCHighcroft Investments815.00-6.7873.104.23
102
24.191.2160.10.00.010.1
27[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital52.00-76.6222.300.00
719
-43.1-59.3-85.81.5-27.1-22.3
28[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC339.154.30
160
3.418.418.9n/an/an/a
29[+]Investors In Global Real EstateSchroder Property Inv Mgmt108.50-12.7121.170.00
277
-28.74.429.19.733.076.7
30[+]Invista European Real EstateInvista IT2.05-85.814.430.00
868
-41.4-92.9-91.6-33.3-65.8-96.3
31[+]Japan Residential Investment CompanyIndependently Managed57.75-5.959.006.23
150
-5.641.0110.01.8n/an/a
32[+]Land Securities Group PLCLand Securities1,103.002.09
154
14.277.899.9n/an/an/a
33[+]Macau Property OpportunitiesSniper Capital Limited245.50-12.7281.960.00
184
21.8111.2158.421.0n/an/a
34[+]McKay Securities PLCIndependently Managed231.383.73
166
30.2131.391.3n/an/an/a
35[+]MedicxMedicx Group82.3830.163.397.05
127
10.535.347.69.929.960.6
36[+]Mucklow (A & J) GroupIndependently Managed460.004.40
230
0.657.282.60.00.00.0
37[+]New Europe Property Investments plcNew Europe Property Investment8.00
(EUR)
3.59
204
48.4187.8327.8n/an/an/a
38[+]OttomanIndependently Managed20.500.00
455
-29.3-53.4-58.2n/an/an/a
39[+]Pacific Alliance China LandPacific Alliance Group1.73
(USD)
0.00
72
0.547.298.4n/an/an/a
40[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc27.500.00
78
14.637.5-1.8n/an/an/a
41[+]Picton Property Income Ltd OrdPicton Capital Limited63.504.061.554.70
111
24.990.479.430.923.477.7
42[+]Primary Health Properties PLCPrimary Health Properties348.752.80
129
10.728.659.7n/an/an/a
43[+]Raven RussiaRaven Russia Property63.000.00
211
-19.714.052.3n/an/an/a
44[+]Real Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts Ltd165.504.4159.236.71
82
14.3129.328.712.1n/an/a
45[+]Redefine International PLC Ord 8PRedefine International51.836.22
189
13.968.2n/an/an/an/a
46[+]Schroder Real Estate Investment Trust Limited OrdSchroder Property Inv Mgmt59.1313.851.834.19
123
27.9101.098.321.935.873.6
47[+]Shaftesbury PLCIndependently Managed713.251.79
127
22.550.9109.5n/an/an/a
48[+]Sirius Real Estate LtdSirius Real Estate Limited0.31
(EUR)
0.97
187
28.235.1-5.6n/an/an/a
49[+]South African Property Opportunities plcSAPRO plc21.250.00
244
-34.8-40.4-49.2n/an/an/a
50[+]SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi Capital56.500.00
n/a
0.0-5.1-81.3n/an/an/a
51[+]Standard Life Investments Property Income TrustStandard Life Investments Ltd78.008.171.905.88
101
22.167.996.829.246.0102.8
52[+]Starwood European Real Estate Finance Ltd OrdStarwood Capital Group Mgmt104.384.999.534.98
45
8.8n/an/a4.8n/an/a
53[+]Stobart GroupStobart Group99.006.06
282
-27.3-2.8-0.30.00.00.0
54[+]Taliesin PropertyIndependently Managed1,925.009.91,742.330.00
131
19.991.5186.75.4n/an/a
55[+]Target Healthcare REIT Limited Ord NPVTarget Advisers102.5010.093.205.85
41
-0.6n/an/an/an/an/a
56[+]Terra Capital Plc Ord 0.10Speymill Macau Property Co plc0.88
(USD)
3.83
108
9.935.198.5n/an/an/a
57[+]Terra CatalystTerra Catalyst106.500.00
633
100.976.0100.0n/an/an/a
58[+]The Local Shopping REIT plcLocal Shopping Reit36.750.00
256
15.7-21.8-25.4n/an/an/a
59[+]TMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbH0.00
(EUR)
0.00
n/a
0.0-40.6-42.8n/an/an/a
60[+]TR Property Investment Trust plcF&C263.70-0.9259.842.83
150
17.074.698.514.661.574.6
61[+]Treveria PLCTreveria Asset Management0.03
(EUR)
0.00
547
-61.5-64.5-63.7n/an/an/a
62[+]Trikona Trinity Capital PLCTrikona Trinity Capital7.00-30.510.070.00
285
-16.4-67.4-68.7-1.5n/a-93.8
63[+]UBS (CH) Property Fund - Direct ResidentialUBS AG16.00
(CHF)
0.00
n/a
0.0-8.3n/an/an/an/a
64[+]UBS (CH) Property Fund - Léman Residential «Foncipars»UBS AG85.10
(CHF)
0.00
n/a
0.03.923.5n/an/an/a
65[+]UBS (CH) Property Fund - Swiss Commercial «Swissreal»UBS AG68.20
(CHF)
0.00
n/a
0.0-5.311.3n/an/an/a
66[+]UBS (CH) Property Fund - Swiss Mixed «Sima»UBS AG99.85
(CHF)
0.00
n/a
0.02.616.2n/an/an/a
67[+]UBS (CH) Property Fund - Swiss Residential «Anfos»UBS AG66.85
(CHF)
0.00
n/a
0.00.516.7n/an/an/a
68[+]UK Commercial PropertyIgnis Ast Mangement85.486.979.784.76
74
19.834.954.024.431.770.7
69[+]VinalandVinaCapital0.57
(USD)
0.00
141
46.3-22.2-33.9n/an/an/a
70[+]Workspace Group PLCWorkspace Group648.751.63
198
35.1193.2260.0n/an/an/a
71[+]Yatra Capital LtdIL & FS Investment Adv LLC3.48
(EUR)
n/a
n/a
8.611.3-15.1n/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.