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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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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.

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Fund performance league table: 74 funds

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74 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 Managed0.15
(EUR)
0.00
1066
38.1-81.629.7n/an/an/a
2[+]Alpha PyreneesAlpha Real Capital2.00-81.310.700.00
770
-70.4-91.1-90.5-51.2-67.05.6
3[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd69.250.76
110
29.6-0.59.3n/an/an/a
4[+]ALSTRIA Office REIT-AGALSTRIA12.43
(EUR)
0.00
n/a
0.016.034.0n/an/an/a
5[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
95
2.321.62.1n/an/an/a
6[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs42.75-23.155.620.00
128
9.322.65.16.2-6.4-15.6
7[+]Belvoir Lettings PLC ORD 1PBelvoir121.005.62
196
-26.373.8n/an/an/an/a
8[+]Black Sea PropertyBlack Sea Property Limited0.4533.33
451
64.951.17.8n/an/an/a
9[+]British Land PLCBritish Land828.503.30
133
24.1100.4138.7n/an/an/a
10[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.17
(SGD)
0.00
n/a
0.038.6n/an/an/an/a
11[+]Camper & Nicholsons Marina InvestmentsMarina7.750.00
222
-11.4-35.4-71.8n/an/an/a
12[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.5n/an/an/an/a
13[+]Custodian REIT PLC Ord 1PCustodian Capital Limited107.506.3100.203.49
n/a
n/an/an/an/an/an/a
14[+]Derwent LondonIndependently Managed3,348.501.05
141
23.5107.2185.2n/an/an/a
15[+]Dolphin Capital InvestorsDolphin Capital Investors25.750.00
212
-29.023.4-50.5-2.3n/an/a
16[+]Duet Real Estate Finance Limited OrdDRC Capital35.75-30.351.3012.17
202
53.091.9n/a12.826.0n/a
17[+]Eastern European Property LtdElysium62.13-38.4101.660.00
105
-1.4-11.724.3-5.2n/an/a
18[+]Ediston Property Investment Company PLC Ord 1PEdiston Real Estate106.505.4101.081.34
n/a
n/an/an/an/an/an/a
19[+]Empiric Student Property PLCEmpiric Student Property PLC104.501.91
n/a
n/an/an/an/an/an/a
20[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd102.75-44.5185.000.00
219
-15.1-39.6-2.5-2.2n/an/a
21[+]F&C Commercial PropertyF&C Management Limited143.2517.9122.104.19
86
25.663.6101.823.546.092.9
22[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited100.759.690.804.96
72
27.074.1100.925.444.662.4
23[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP115.003.61
35
10.9n/an/an/an/an/a
24[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers6.13
(EUR)
0.00
190
14.0n/an/an/an/an/a
25[+]Great Portland Estates plcGreat Portland Estates799.751.11
127
27.4136.9213.3n/an/an/a
26[+]Hammerson plcHammerson676.253.02
143
21.089.3112.0n/an/an/a
27[+]Hansteen Holdings PLCHansteen Holding PLC117.4532.390.004.17
126
11.787.895.8n/an/a49.7
28[+]Highcroft Investments PLCHighcroft Investments860.004.01
78
16.5114.8179.6n/an/a65.1
29[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital54.500.00
436
-36.6-7.6-72.1-0.7-26.1-24.5
30[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC353.654.13
141
13.620.918.3n/an/an/a
31[+]Invista European Real EstateInvista IT1.05-91.312.000.00
718
-43.2-95.6-96.3-40.2-72.3-77.8
32[+]Japan Residential Investment CompanyIndependently Managed56.506.37
130
2.614.6101.210.4n/an/a
33[+]Land Securities Group PLCLand Securities1,257.502.49
138
19.5105.1136.7n/an/an/a
34[+]Macau Property OpportunitiesSniper Capital Limited221.00-28.2306.000.00
156
0.094.388.19.5n/an/a
35[+]McKay Securities PLCIndependently Managed246.503.49
147
21.9126.7112.9n/an/an/a
36[+]MedicxMedicx Group84.1324.368.006.92
101
9.340.669.315.831.158.3
37[+]Mucklow (A & J) GroupIndependently Managed492.004.17
195
1.376.8113.50.00.00.0
38[+]New Europe Property Investments plcNew Europe Property Investment10.38
(EUR)
2.77
194
92.4217.5287.0n/an/an/a
39[+]OttomanIndependently Managed6.500.00
397
-25.8-20.4-27.4n/an/an/a
40[+]Pacific Alliance China LandPacific Alliance Group2.00
(USD)
0.00
68
16.650.3105.4n/an/an/a
41[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc26.000.00
65
8.326.8-6.3n/an/an/a
42[+]Picton Property Income Ltd OrdPicton Capital Limited71.137.666.004.22
82
28.0100.696.629.431.965.7
43[+]Primary Health Properties PLCPrimary Health Properties382.385.17
97
15.439.468.2n/an/an/a
44[+]Raven RussiaRaven Russia Property43.630.00
242
-46.6-27.3-5.4n/an/an/a
45[+]Real Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts Ltd174.888.4162.406.18
69
23.0156.331.411.8n/an/a
46[+]Redefine International PLC Ord 8PRedefine International55.905.72
158
19.989.9n/an/an/an/a
47[+]Schroder Global Real Estate SecuritiesSchroder Real Estate Mgmt124.63-8.7134.980.00
107
13.343.978.723.641.774.0
48[+]Schroder Real Estate Investment Trust Limited OrdSchroder Real Estate Mgmt60.887.456.104.07
102
20.1110.7112.224.142.857.8
49[+]Shaftesbury PLCIndependently Managed811.501.61
116
25.276.1140.8n/an/an/a
50[+]Sirius Real Estate LtdSirius Real Estate Limited0.43
(EUR)
2.49
180
47.586.3105.8n/an/an/a
51[+]South African Property Opportunities plcSAPRO plc20.750.00
177
-36.4-39.2-46.3n/an/an/a
52[+]SPDI Secure Property Development & Investment PLC Ord EUR0.01 (DI)Aisi Capital21.000.00
n/a
0.0-18.2-82.5n/an/an/a
53[+]Standard Life Investments Property Income TrustStandard Life Investments Ltd82.137.675.505.65
79
20.762.395.724.148.390.1
54[+]Starwood European Real Estate Finance Ltd OrdStarwood Capital Group Mgmt105.006.099.095.52
37
9.4n/an/a9.0n/an/a
55[+]Stobart GroupStobart Group108.885.51
231
-22.34.15.90.00.00.0
56[+]Taliesin Property LtdIndependently Managed2,345.0026.21,862.500.00
111
43.9110.8248.811.3n/an/a
57[+]Target Healthcare REIT Limited Ord NPVTarget Advisers100.635.495.503.74
37
4.9n/an/an/an/an/a
58[+]Terra Capital Plc Ord 0.10Speymill Macau Property Co plc0.83
(USD)
4.48
79
9.49.5111.1n/an/an/a
59[+]Terra CatalystTerra Catalyst97.000.00
463
52.778.866.5n/an/an/a
60[+]The Local Shopping REIT plcLocal Shopping Reit30.750.00
204
2.5-31.5-40.0n/an/an/a
61[+]TMW Immobilien WeltfondsTMW Pramerica Prop Invest GmbH0.00
(EUR)
0.00
n/a
0.0-39.0-43.1n/an/an/a
62[+]TMW Wertgrund WohnSelect D EURTMW Pramerica Prop Invest GmbH0.00
(EUR)
n/a
n/a
n/an/an/an/an/an/a
63[+]TR Property Investment Trust plcF&C318.45-0.1316.102.37
129
31.4131.1146.429.099.7113.2
64[+]Treveria PLCTreveria Asset Management0.03
(EUR)
0.00
399
-51.1-59.0-33.4n/an/an/a
65[+]Trikona Trinity Capital PLCTrikona Trinity Capital6.63-29.59.400.00
204
-14.5-58.3-64.9-8.0n/an/a
66[+]UBS (CH) Property - Direct ResidentialUBS AG17.10
(CHF)
0.00
n/a
0.0-2.5n/an/an/an/a
67[+]UBS (CH) Property - Leman Residential FonciparsUBS AG95.70
(CHF)
0.00
n/a
0.02.014.4n/an/an/a
68[+]UBS (CH) Property - Swiss Commercial SwissrealUBS AG75.75
(CHF)
0.00
n/a
0.0-4.97.3n/an/an/a
69[+]UBS (CH) Property - Swiss Mixed SimaUBS AG114.20
(CHF)
0.00
n/a
0.00.316.8n/an/an/a
70[+]UBS (CH) Property - Swiss Residential AnfosUBS AG74.80
(CHF)
0.00
n/a
0.01.613.9n/an/an/a
71[+]UK Commercial PropertyIgnis Ast Mangement88.836.883.004.14
60
18.146.848.919.934.756.4
72[+]VinalandVinaCapital0.52
(USD)
0.00
118
-0.2-9.6-36.3n/an/an/a
73[+]Workspace Group PLCWorkspace Group856.001.28
174
50.3308.4350.0n/an/an/a
74[+]Yatra Capital LtdIL & FS Investment Adv LLC4.28
(EUR)
n/a
n/a
70.850.321.1n/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.