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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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Fund performance league table: 139 funds

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139 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 Plc508.5036.4375.002.24
170
39.1212.5118.716.552.034.7
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers885.50-11.71,017.901.13
129
5.626.3118.914.147.2108.2
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers524.50-8.3568.990.86
111
63.673.097.954.669.186.2
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers196.88-10.2224.331.83
117
17.231.545.917.531.747.3
5[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners176.75-17.2214.894.16
121
7.2111.2n/a7.9123.9174.7
6[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,083.00-13.91,245.702.29
127
-4.090.8117.44.982.8113.4
7[+]Alliance Trust PLCAlliance Trust518.00-13.3608.401.42
92
18.753.568.418.748.353.4
8[+]Alpha PyreneesAlpha Real Capital1.68-72.96.000.00
689
-69.5-92.7-92.8-69.1-80.8-70.3
9[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd57.00-3.459.000.00
133
-21.9-70.4-58.4-23.4-64.1n/a
10[+]Aseana Properties LtdAseana Properties Ltd0.48
(USD)
0.00
108
17.818.211.4n/an/an/a
11[+]Aurora Investment Trust plcMars Asset Management150.50-13.4171.472.52
52
-3.5-6.6-21.2-1.9-7.1-17.0
12[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs43.63-23.156.550.00
121
14.831.10.31.3-2.6-16.8
13[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company475.503.2474.880.00
157
44.9136.3161.344.8113.9116.2
14[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company391.50-1.7413.940.00
206
33.2105.5165.940.9111.1142.1
15[+]Baring Baring Asia PacificBarings International Group14.71
(USD)
0.00
n/a
0.0-1.00.9n/an/an/a
16[+]Baring Emerging Europe PLCBaring Asset Mgt580.50-9.4667.633.27
193
-1.6-8.4-25.4-0.3-5.4-24.6
17[+]BH Global GBPBrevan Howard Offshore Mgmt1,320.00-7.01,407.000.00
57
9.412.515.97.1n/an/a
18[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd233.25-11.7266.910.89
171
0.6-5.2-15.54.4-4.3-15.7
19[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd115.25-5.9122.163.47
141
1.257.0n/a8.864.5n/a
20[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd253.50-3.6272.161.85
109
6.254.359.97.955.754.2
21[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd191.00-1.8195.252.98
85
20.263.756.118.449.153.9
22[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd135.00-5.9144.984.78
101
1.525.742.56.233.040.8
23[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd826.00-15.8971.281.56
99
-1.769.2151.05.367.4141.3
24[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd295.63-18.1358.811.49
109
-0.566.8125.26.862.1131.2
25[+]British Land PLCBritish Land838.003.28
128
27.596.6120.0n/an/an/a
26[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)573.00-16.1675.702.62
86
13.150.163.414.548.758.7
27[+]Caledonia Investments PLC OrdCaledonia IT2,445.00-16.62,902.202.02
83
19.389.163.713.961.052.2
28[+]Canadian General InvestmentsMorgan Meighen & Associates1,127.502.42
n/a
18.527.723.3n/an/an/a
29[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.2n/an/an/an/a
30[+]Derwent LondonIndependently Managed3,485.001.01
136
27.2113.4163.3n/an/an/a
31[+]Dexion Absolute Limited GBPDexion Capital187.25-6.3197.450.00
45
13.334.529.210.923.723.5
32[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers264.50-7.9292.414.25
106
-0.139.267.27.143.464.4
33[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers198.25-18.5240.142.65
117
-4.856.3112.55.166.9109.4
34[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers298.00-10.1341.690.74
97
19.129.148.220.031.750.2
35[+]Edinburgh Investment Tst plcInvesco Asset Management691.50-4.3724.773.41
88
18.856.8112.021.667.5110.1
36[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company463.88-11.4516.680.43
135
19.571.277.027.761.665.1
37[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd104.00-44.1181.400.00
195
-11.5-28.0-5.60.3n/an/a
38[+]F&C Capital & Income IT PLC OrdF&C Management Limited269.000.0272.953.68
89
7.339.153.38.941.252.8
39[+]F&C Commercial PropertyF&C Management Limited140.6015.1122.104.27
85
21.858.795.816.442.376.9
40[+]F&C Global Smaller CompaniesF&C Management Limited1,004.501.41,011.100.81
89
19.174.6131.118.073.898.1
41[+]F&C Managed Portfolio Trust GrowthF&C Management Limited154.000.7153.110.00
75
12.858.862.112.452.562.2
42[+]F&C Managed Portfolio Trust IncomeF&C Management Limited127.751.5126.074.74
81
11.850.964.310.846.667.6
43[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited103.2513.490.804.84
69
31.493.890.322.650.358.5
44[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)280.25-11.7317.020.39
113
33.453.256.930.353.460.0
45[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)170.40-12.0193.040.67
158
70.6128.375.672.6148.4108.0
46[+]Fidelity European Values PLCFidelity (FIL Invt Intl)180.50-6.6198.100.00
124
18.174.678.915.161.462.7
47[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)86.25-13.299.980.00
134
29.761.656.828.453.852.0
48[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)936.00-9.31,030.101.76
87
5.393.379.510.183.674.7
49[+]Foreign & Colonial Investment Trust OrdF&C Management Limited447.80-10.5508.512.08
90
23.759.172.523.056.266.4
50[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP117.7512.1105.696.45
55
11.541.9n/a8.735.3n/a
51[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT18.75-60.448.560.00
124
-43.4-73.9-75.7-16.7n/an/a
52[+]Hammerson plcHammerson674.503.02
135
21.579.8106.5n/an/an/a
53[+]Henderson Euro TrustHenderson Global Investors Ltd930.00-0.3937.901.94
109
14.3100.4103.111.174.374.3
54[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,110.002.31,120.402.11
112
18.8120.2103.515.185.786.3
55[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd355.501.0354.605.29
94
21.543.745.522.041.951.2
56[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd410.38-12.5471.802.44
94
18.246.842.918.544.552.7
57[+]Henderson Opportunities TrustHenderson Global Investors Ltd920.00-13.51,037.402.14
103
2.8123.1162.514.397.0132.0
58[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd605.00-16.5714.401.90
116
9.4107.1188.112.288.1157.9
59[+]Highcroft Investments PLCHighcroft Investments875.00-6.8923.004.11
70
12.7105.3167.8n/an/a70.4
60[+]Independent Investment TrustIndependent Investment Trust303.00-10.9332.861.65
56
13.360.186.416.551.572.6
61[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC350.003.91
135
24.526.811.7n/an/an/a
62[+]Invesco Income Growth Trust plcInvesco Asset Management297.00-8.4324.463.37
91
12.557.196.114.263.488.5
63[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management349.00-11.6396.043.94
104
13.185.6138.411.270.4111.4
64[+]Invista European Real EstateInvista IT0.68-92.510.600.00
659
-66.2-96.9-97.9-40.7-68.4-78.4
65[+]JP Morgan American IT plcJP Morgan Asset Management UK282.50-5.2307.871.15
106
22.161.279.328.073.386.2
66[+]JP Morgan Asian IT plcJP Morgan Asset Management UK263.00-10.0298.030.84
108
31.142.732.431.242.033.9
67[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK56.88-11.262.341.49
173
-13.6-37.7n/a-13.3-32.6-33.7
68[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK217.00-6.6245.920.74
152
46.570.159.247.076.872.2
69[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK628.50-7.9677.843.26
88
7.168.976.210.960.966.4
70[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK641.50-10.9753.300.86
114
20.921.624.620.423.828.1
71[+]JP Morgan European IT GrowthJP Morgan Asset Management UK254.00-6.9280.102.64
118
11.684.570.19.670.454.3
72[+]JP Morgan European IT IncomeJP Morgan Asset Management UK140.50-1.3147.733.38
117
15.9100.491.112.677.168.9
73[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK243.00-12.2281.311.19
120
3.893.082.34.280.257.8
74[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK120.25-1.3124.634.07
111
8.220.0n/a13.625.5n/a
75[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK362.50-8.0388.063.63
46
3.650.466.710.955.170.5

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.