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Performance

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Ratio

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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: 138 funds

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138 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 Plc512.5029.4396.003.90
173
31.6192.8132.616.160.249.1
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers810.00-12.1921.311.23
124
-8.815.689.30.530.285.1
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers510.00-6.2543.420.51
107
36.379.2115.433.659.789.5
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers174.63-12.5199.672.18
123
1.815.931.54.215.937.6
5[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners195.75-14.7229.403.75
120
17.7146.0162.518.3156.1236.4
6[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,210.00-8.31,319.702.05
126
14.5122.0167.711.4102.8152.3
7[+]Alliance Trust PLCAlliance Trust487.10-11.7551.402.03
92
10.546.582.39.637.363.5
8[+]Alpha PyreneesAlpha Real Capital1.00-74.43.900.00
706
-78.9-93.8-94.7-53.5-84.4-76.9
9[+]Aseana Properties LtdAseana Properties Ltd0.59
(USD)
0.00
141
33.536.627.0n/an/an/a
10[+]Aurora Investment Trust plcMars Asset Management154.50-13.1177.680.00
53
-4.39.8-1.7-9.3-1.64.2
11[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs45.00-16.053.550.00
114
8.835.811.4-1.2-8.1-20.8
12[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company456.500.6454.020.00
159
26.8132.3176.228.4107.0130.9
13[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company391.38-2.3400.380.00
196
18.6113.6191.029.2106.3155.2
14[+]Baring Baring Asia PacificBarings International Group14.49
(USD)
0.00
n/a
0.05.611.5n/an/an/a
15[+]Baring Emerging Europe PLCBaring Asset Mgt513.00-14.4599.383.70
194
-21.8-15.9-22.1-19.9-12.9-21.3
16[+]BH Global GBPBrevan Howard Offshore Mgmt1,311.00-5.61,388.000.00
55
9.215.514.24.3n/an/a
17[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd207.38-13.3239.200.00
178
-21.6-11.1-16.8-15.9-7.8-14.2
18[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd110.38-3.4114.303.82
145
-5.563.3n/a-1.962.5n/a
19[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd240.50-4.9252.921.33
107
1.752.073.94.255.369.0
20[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd183.00-1.4185.501.91
87
10.551.673.610.747.173.8
21[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd133.25-2.9137.214.95
103
2.529.852.64.133.460.0
22[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd932.50-9.21,026.801.56
114
18.699.8212.613.685.8179.2
23[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd322.75-15.1380.291.36
109
16.093.6165.515.078.2157.2
24[+]British Land PLCBritish Land799.003.46
135
19.476.4125.8n/an/an/a
25[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)558.00-11.9633.542.72
93
5.956.885.45.243.077.2
26[+]Caledonia Investments PLC OrdCaledonia IT2,450.00-16.92,947.302.02
90
9.879.770.213.452.863.7
27[+]Canadian General InvestmentsMorgan Meighen & Associates1,095.002.56
n/a
7.032.649.7n/an/an/a
28[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
0.00
n/a
0.03.8n/an/an/an/a
29[+]Derwent LondonIndependently Managed3,461.001.02
139
30.691.6207.9n/an/an/a
30[+]Dexion Absolute Limited GBPDexion Capital188.63-4.5197.460.00
45
11.140.137.08.126.027.0
31[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers246.63-7.1265.364.56
106
-7.026.272.5-3.632.373.0
32[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers217.00-13.6251.261.45
123
10.184.0144.312.680.0131.0
33[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers270.50-11.9306.850.81
99
5.113.732.47.316.238.9
34[+]Edinburgh Investment Tst plcInvesco Asset Management667.00-1.4676.183.58
89
12.650.2113.210.153.3114.6
35[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company485.50-3.3501.800.31
133
23.080.5120.121.061.693.4
36[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd116.50-35.8181.400.00
222
-5.7-8.611.510.0n/an/a
37[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)264.500.9262.192.89
91
3.935.967.54.636.970.2
38[+]F&C Commercial PropertyF&C (BMO Global Asset Management)142.3014.1124.704.22
82
23.858.7102.714.048.878.7
39[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)983.00-0.6988.840.98
94
12.070.4148.114.269.4123.3
40[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)153.000.3152.570.00
73
11.359.477.911.055.880.3
41[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)123.501.8121.344.05
81
5.547.373.56.744.676.5
42[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)99.756.993.305.01
69
24.488.779.518.452.765.7
43[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)243.00-11.7275.090.45
121
11.737.544.611.239.749.8
44[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)142.40-18.7175.060.00
180
36.791.949.750.8124.998.0
45[+]Fidelity European Values PLCFidelity (FIL Invt Intl)174.10-5.0183.271.78
123
12.872.6102.08.955.273.7
46[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)84.00-14.097.700.00
133
15.963.568.017.856.763.5
47[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)203.50-1.5206.672.11
91
15.8112.7118.19.885.0100.5
48[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)433.90-8.8475.731.64
90
15.752.785.613.348.578.7
49[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP115.807.7107.536.56
64
8.034.5n/a10.434.7n/a
50[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT18.63-58.845.240.00
119
-44.0-72.2-75.7-18.4n/an/a
51[+]Hammerson plcHammerson624.003.27
138
10.453.6118.0n/an/an/a
52[+]Henderson Euro TrustHenderson Global Investors Ltd856.75-0.3859.402.10
115
4.187.6109.04.365.581.8
53[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,025.00-0.61,031.602.39
128
6.5112.5124.28.281.1107.2
54[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd315.75-0.8318.306.02
94
5.928.140.37.426.046.3
55[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd379.38-12.2432.102.64
98
5.534.544.89.034.964.7
56[+]Henderson Opportunities TrustHenderson Global Investors Ltd1,012.50-7.41,092.801.23
121
8.8158.4206.016.7101.6155.6
57[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd658.50-10.7737.201.75
123
26.5130.0230.918.595.4185.9
58[+]Highcroft Investments PLCHighcroft Investments970.005.1923.003.71
83
26.3120.4214.0n/an/a70.2
59[+]Independent Investment TrustIndependent Investment Trust342.00-2.1349.291.46
63
27.689.2126.516.359.695.9
60[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC310.304.42
142
2.89.325.7n/an/an/a
61[+]Invesco Income Growth Trust plcInvesco Asset Management287.75-5.7305.233.51
92
7.750.6106.85.652.5104.1
62[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management379.00-6.4405.103.63
115
24.6106.2176.713.977.1130.6
63[+]Invista European Real EstateInvista IT0.38-93.86.000.00
1653
-88.1-97.5-98.3-58.8-80.4-85.9
64[+]JP Morgan American IT plcJP Morgan Asset Management UK270.80-5.6286.751.20
103
9.155.2100.516.460.8116.0
65[+]JP Morgan Asian IT plcJP Morgan Asset Management UK231.00-12.8264.900.95
115
12.031.626.513.531.432.0
66[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK52.38-6.856.201.62
168
-23.4-35.5-45.3-23.0-32.5-38.5
67[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK179.50-18.6220.430.89
164
15.245.338.722.255.461.6
68[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK620.75-3.7644.503.30
87
8.469.895.04.956.387.0
69[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK591.00-12.4674.930.93
114
6.513.923.48.415.828.4
70[+]JP Morgan European IT GrowthJP Morgan Asset Management UK237.88-7.1256.052.82
117
6.576.687.34.565.167.0
71[+]JP Morgan European IT IncomeJP Morgan Asset Management UK126.75-5.5134.173.75
127
5.481.996.34.868.681.4
72[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK240.00-8.6262.451.33
122
9.1101.2105.05.086.876.9
73[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK109.13-1.4110.704.49
111
-5.49.2n/a-1.713.635.0
74[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK361.50-1.4366.772.74
45
2.160.879.23.950.290.7
75[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK110.25-4.4115.334.08
49
8.561.6101.83.851.2102.4

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.