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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: 132 funds

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132 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 Plc439.1023.0355.962.60
212
27.1176.085.818.636.141.0
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers945.50-2.1970.431.06
163
2.773.9189.410.773.2157.3
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers442.00-3.9460.721.02
147
26.674.8108.617.956.479.7
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers183.50-7.9199.781.96
128
8.337.364.18.436.562.6
5[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers314.75-3.9325.724.21
96
6.251.566.03.746.954.9
6[+]Aberforth Geared Income Trust Plc ZDP 1PAberforth Partners147.380.00
25
6.827.2n/an/an/an/a
7[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,077.00-5.91,128.852.22
171
9.4131.6149.35.0109.2116.4
8[+]Alliance Trust PLCAlliance Trust479.00-11.9541.082.02
97
9.858.275.15.448.755.6
9[+]Alpha PyreneesAlpha Real Capital1.30-87.710.600.00
774
-70.4-91.2-90.6-59.7-57.1-49.3
10[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd62.50-0.562.790.00
172
-16.7-68.8-52.1-20.8-66.6n/a
11[+]Artemis Alpha plcArtemis Fund Managers296.88-13.6340.261.08
124
0.621.533.92.830.441.7
12[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
128
2.319.215.5n/an/an/a
13[+]Aurora Investment Trust plcMars Asset Management154.25-8.3168.252.46
76
-2.612.28.0-7.53.6-0.2
14[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs42.25-24.755.640.00
164
-4.31.8-15.95.3-13.5-18.6
15[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company374.000.4378.480.00
183
2.0105.6176.04.583.5125.0
16[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company304.00-2.5312.890.00
200
-5.5101.0192.34.487.7138.6
17[+]Baring Baring Asia PacificBarings International Group12.64
(USD)
0.00
n/a
0.012.19.9n/an/an/a
18[+]Baring Emerging Europe PLCBaring Asset Mgt592.50-9.0659.103.21
206
-21.83.5-7.3-19.52.9-8.5
19[+]BH Global GBPBrevan Howard Offshore Mgmt1,219.50-9.61,354.060.00
65
0.91.414.62.0n/an/a
20[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd223.88-11.6257.130.93
199
-18.00.67.6-16.8-0.63.0
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd121.004.7115.791.11
171
7.882.0n/a8.870.6n/a
22[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd230.75-4.7242.082.04
129
-1.455.757.0-3.857.349.6
23[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)129.00-2.3132.060.00
56
-3.96.626.5-4.77.1n/a
24[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd174.250.1173.913.27
108
10.069.260.98.048.254.5
25[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd764.00-11.7877.541.69
139
-6.193.8191.9-1.479.1157.3
26[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd268.50-14.8314.601.51
147
-7.175.3155.1-3.070.0138.3
27[+]British Assets Trust plcF&C Management Limited138.00-5.1145.114.67
119
2.941.363.51.542.450.0
28[+]British Land PLCBritish Land767.503.54
156
31.294.3112.7n/an/an/a
29[+]Brunner Investment Trust PLCAllianz Global Investors UK535.25-15.9639.433.33
104
8.558.671.24.455.962.9
30[+]Caledonia Investments PLC OrdCaledonia IT2,321.50-15.02,698.312.13
102
24.179.762.814.057.653.6
31[+]Canadian General InvestmentsMorgan Meighen & Associates1,147.502.30
n/a
17.940.876.9n/an/an/a
32[+]Dexion Absolute Limited GBPDexion Capital173.88-5.0182.720.00
46
12.230.531.03.417.319.2
33[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers266.25-1.7270.964.17
117
1.955.688.02.250.571.3
34[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers185.00-12.4210.902.81
140
-10.266.7123.2-3.374.6112.0
35[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers278.75-8.7307.130.79
113
8.338.862.38.435.764.3
36[+]Edinburgh Investment Tst plcInvesco Asset Management649.00-2.4660.653.62
104
15.663.8123.310.963.5106.0
37[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company393.25-9.2434.150.51
178
0.666.878.4-0.660.865.9
38[+]F&C Capital & Income IT PLC OrdF&C Management Limited259.252.8252.233.76
110
3.546.461.71.245.454.3
39[+]F&C Commercial PropertyF&C Management Limited129.909.1118.504.62
79
15.651.4104.123.541.499.1
40[+]F&C Global Smaller CompaniesF&C Management Limited903.502.2889.790.89
120
9.582.5157.87.476.3117.5
41[+]F&C Managed Portfolio Trust GrowthF&C Management Limited140.50-0.9141.740.00
108
6.051.182.54.357.072.5
42[+]F&C Managed Portfolio Trust IncomeF&C Management Limited122.252.8118.983.97
118
8.455.096.45.355.177.6
43[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited94.639.585.855.28
93
21.074.779.829.143.379.9
44[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)238.88-10.1265.340.46
130
10.841.054.59.645.458.2
45[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)130.95-10.3145.030.88
148
25.079.1n/a26.089.4n/a
46[+]Fidelity European Values PLCFidelity (FIL Invt Intl)161.70-7.8174.701.84
134
8.784.066.12.565.847.7
47[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)70.50-13.281.890.00
174
-3.438.964.90.632.555.6
48[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)845.25-8.1916.151.95
115
-2.799.970.2-1.885.774.3
49[+]Foreign & Colonial Investment Trust OrdF&C Management Limited420.60-8.8459.922.19
94
13.864.983.49.455.870.7
50[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP118.0013.0104.249.66
67
16.642.3n/a9.127.1n/a
51[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT22.25-59.655.060.00
180
-38.4-68.2-70.0-30.6n/an/a
52[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-10.6n/an/an/a
53[+]Henderson Euro TrustHenderson Global Investors Ltd782.75-4.4819.742.24
137
3.588.074.90.263.963.8
54[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd991.502.6969.862.75
133
15.6120.990.36.984.066.9
55[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd326.752.8318.905.57
118
6.646.048.16.942.451.5
56[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd388.88-8.0423.412.57
112
8.649.456.95.546.556.8
57[+]Henderson Opportunities TrustHenderson Global Investors Ltd850.75-5.7907.031.28
125
6.1155.8161.82.2101.2125.3
58[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd542.25-11.9614.392.03
159
8.1135.0197.52.4103.2160.1
59[+]Independent Investment TrustIndependent Investment Trust290.50-5.1306.251.72
68
10.268.294.79.853.477.8
60[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC357.104.09
155
16.442.117.2n/an/an/a
61[+]Invesco Income Growth Trust plcInvesco Asset Management289.75-2.2293.433.42
109
13.174.1120.36.368.695.6
62[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management314.13-10.9353.452.07
132
5.194.0132.14.376.2106.4
63[+]JP Morgan American IT plcJP Morgan Asset Management UK286.551.0282.210.47
124
21.589.9127.817.879.1106.1
64[+]JP Morgan Asian IT plcJP Morgan Asset Management UK228.75-9.7252.421.14
111
11.532.434.66.929.432.5
65[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK64.25-9.370.551.32
202
-6.9-17.7n/a-9.8-18.8n/a
66[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK179.75-10.5199.780.00
143
12.456.733.78.754.947.9
67[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK606.00-4.4632.593.22
108
6.379.288.03.866.170.9
68[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK619.50-8.6677.240.89
125
9.631.041.65.824.537.7
69[+]JP Morgan European IT GrowthJP Morgan Asset Management UK223.25-9.5246.743.00
136
5.184.554.9-0.666.442.4
70[+]JP Morgan European IT IncomeJP Morgan Asset Management UK124.25-7.0132.142.98
135
12.288.373.54.169.557.3
71[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK200.25-13.5230.451.45
148
-7.465.168.9-6.953.945.8
72[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK123.255.2118.823.98
129
9.533.2n/a5.735.8n/a
73[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK349.50-2.8359.032.72
73
7.556.165.74.059.772.6
74[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK104.50-6.6112.430.00
75
1.567.379.54.469.879.1
75[+]JP Morgan Indian IT plcJP Morgan Asset Management UK522.00-7.2560.570.00
183
60.659.441.444.752.046.9

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.