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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 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: 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 Plc559.5041.3396.003.57
178
39.5263.4134.321.158.541.8
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers874.00-9.7967.451.14
128
1.733.2111.710.141.8100.1
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers508.00-6.4542.850.89
113
58.177.497.347.372.988.4
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers189.88-9.8210.411.90
123
12.431.149.612.032.949.1
5[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners191.00-17.0229.983.85
124
18.1141.9146.621.5163.0229.7
6[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,184.00-9.71,311.602.09
131
13.5123.5163.513.7105.4146.3
7[+]Alliance Trust PLCAlliance Trust510.00-12.3581.201.45
94
17.359.681.116.351.264.1
8[+]Alpha PyreneesAlpha Real Capital1.38-77.16.000.00
693
-72.5-92.8-93.6-68.7-80.6-70.0
9[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd58.000.058.000.00
133
-17.7-68.6-57.2-22.6-63.1-55.5
10[+]Aseana Properties LtdAseana Properties Ltd0.55
(USD)
0.00
140
38.423.643.9n/an/an/a
11[+]Aurora Investment Trust plcMars Asset Management155.75-16.3185.992.44
54
-1.012.1-5.81.58.58.3
12[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs44.25-21.856.550.00
120
7.334.14.42.3-2.8-16.8
13[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company465.004.1446.880.00
162
41.3146.2157.642.3122.0115.1
14[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company378.000.2377.380.00
205
31.2122.4146.740.0111.7136.2
15[+]Baring Baring Asia PacificBarings International Group14.82
(USD)
0.00
n/a
0.07.717.4n/an/an/a
16[+]Baring Emerging Europe PLCBaring Asset Mgt590.00-10.4658.473.22
191
-8.23.1-14.4-9.93.0-15.0
17[+]BH Global GBPBrevan Howard Offshore Mgmt1,310.00-5.41,385.000.00
57
11.314.315.45.5n/an/a
18[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd238.00-11.2267.940.00
175
-5.99.0-1.9-5.010.8-3.7
19[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd116.25-1.9118.533.44
141
1.361.9n/a5.161.9n/a
20[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd256.00-3.1264.171.25
108
5.767.583.68.465.775.0
21[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd191.75-1.3194.352.97
85
17.768.976.117.758.475.2
22[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd138.00-3.5142.974.68
105
4.139.063.16.141.657.6
23[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd894.00-12.41,021.001.62
104
13.194.2193.315.091.6182.3
24[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd322.25-14.7377.581.37
113
15.095.2163.115.782.2164.1
25[+]British Land PLCBritish Land869.003.17
132
26.698.6150.3n/an/an/a
26[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)572.50-13.3660.342.62
96
9.960.081.214.156.576.3
27[+]Caledonia Investments PLC OrdCaledonia IT2,390.00-18.62,936.802.07
86
14.498.870.115.766.659.7
28[+]Canadian General InvestmentsMorgan Meighen & Associates1,070.002.62
n/a
9.730.236.0n/an/an/a
29[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.0n/an/an/an/a
30[+]Derwent LondonIndependently Managed3,589.000.98
140
35.1116.8197.1n/an/an/a
31[+]Dexion Absolute Limited GBPDexion Capital188.75-4.2197.050.00
46
12.739.734.09.824.126.3
32[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers264.50-7.3285.434.25
106
0.243.083.15.252.787.2
33[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers209.00-17.5253.382.51
122
4.880.4137.614.384.5136.0
34[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers289.00-9.7320.100.76
98
14.530.352.014.933.350.4
35[+]Edinburgh Investment Tst plcInvesco Asset Management695.00-2.8714.973.42
91
19.665.3132.819.074.5134.2
36[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company463.00-8.2504.590.43
137
29.872.896.135.269.085.8
37[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd104.00-42.7181.400.00
193
-10.0-24.1-1.30.3n/an/a
38[+]F&C Capital & Income IT PLC OrdF&C Management Limited272.00-1.1274.983.64
95
5.346.272.410.050.574.8
39[+]F&C Commercial PropertyF&C Management Limited140.0012.3124.704.29
85
23.661.693.220.547.283.0
40[+]F&C Global Smaller CompaniesF&C Management Limited1,009.001.9990.700.81
92
25.081.1144.520.580.5111.6
41[+]F&C Managed Portfolio Trust GrowthF&C Management Limited154.501.1152.890.00
76
14.066.169.814.762.980.3
42[+]F&C Managed Portfolio Trust IncomeF&C Management Limited128.501.9126.173.85
84
11.158.476.211.154.082.1
43[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited100.507.793.304.98
71
27.589.379.725.654.362.7
44[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)267.25-8.1290.860.41
119
26.055.560.623.056.060.7
45[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)173.50-11.7196.470.66
167
77.9144.792.780.4165.9122.9
46[+]Fidelity European Values PLCFidelity (FIL Invt Intl)185.50-4.1193.490.00
124
19.488.1105.815.568.378.6
47[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)84.75-10.794.850.00
137
26.767.861.431.862.155.8
48[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)1,010.00-5.21,065.902.13
92
13.2118.8117.314.7100.6106.6
49[+]Foreign & Colonial Investment Trust OrdF&C Management Limited455.50-6.7488.412.04
93
25.370.687.519.759.574.8
50[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP119.5014.6104.326.36
65
8.843.3n/a8.632.7n/a
51[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT18.63-61.348.100.00
124
-44.4-73.3-75.7-16.2n/an/a
52[+]Hammerson plcHammerson678.003.01
135
19.479.2130.3n/an/an/a
53[+]Henderson Euro TrustHenderson Global Investors Ltd910.000.0910.001.98
109
10.8105.7127.610.478.491.7
54[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,106.001.41,091.102.12
123
15.5137.1133.615.094.0112.4
55[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd338.001.8332.005.56
95
14.334.947.216.142.455.0
56[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd407.00-9.8451.102.46
98
14.053.353.715.949.765.1
57[+]Henderson Opportunities TrustHenderson Global Investors Ltd1,002.50-9.91,112.801.25
118
9.0164.6205.123.0116.0167.4
58[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd677.50-9.3747.101.70
123
32.6151.7248.922.6112.3199.2
59[+]Highcroft Investments PLCHighcroft Investments930.000.8923.003.87
81
21.8124.6201.0n/an/a70.4
60[+]Independent Investment TrustIndependent Investment Trust314.50-9.5347.651.59
59
19.574.9105.920.964.398.1
61[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC341.004.02
136
14.426.535.8n/an/an/a
62[+]Invesco Income Growth Trust plcInvesco Asset Management302.00-7.0324.843.31
95
11.062.4120.712.571.0112.9
63[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management376.25-6.9404.313.65
113
26.3110.5181.917.184.4134.5
64[+]Invista European Real EstateInvista IT0.25-97.610.600.00
735
-93.1-98.7-99.0-39.1-67.9-78.4
65[+]JP Morgan American IT plcJP Morgan Asset Management UK282.50-3.1291.471.15
106
21.166.092.325.373.996.9
66[+]JP Morgan Asian IT plcJP Morgan Asset Management UK251.75-8.7275.840.87
114
25.249.543.725.746.343.2
67[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK55.88-5.859.301.52
171
-16.2-29.4-37.6-20.0-27.9-32.9
68[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK213.00-9.5235.410.75
160
44.176.565.843.781.176.2
69[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK634.00-6.1675.343.23
90
10.180.996.812.373.893.6
70[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK619.50-9.7686.040.89
116
12.025.032.811.525.932.5
71[+]JP Morgan European IT GrowthJP Morgan Asset Management UK249.00-7.6269.472.69
120
10.488.994.49.177.272.4
72[+]JP Morgan European IT IncomeJP Morgan Asset Management UK139.50-2.2142.683.41
122
16.5108.0118.011.084.187.2
73[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK256.00-6.8274.661.13
122
16.2117.1115.29.388.879.6
74[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK116.00-1.0117.224.22
111
1.521.0n/a5.927.3n/a
75[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK365.00-6.6390.653.60
45
4.259.969.212.267.097.3

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.