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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 Plc549.5037.4400.003.64
168
53.3187.6128.721.566.955.8
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers779.00-13.1895.891.28
120
-14.47.769.5-4.624.574.5
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers555.003.5536.510.47
108
48.291.3121.030.059.984.2
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers171.50-11.4193.652.22
119
-2.410.924.3-0.99.328.3
5[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners203.00-11.9230.483.62
115
25.7157.1174.425.8147.0226.6
6[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,176.00-11.11,322.302.10
124
13.5110.1146.115.596.8135.4
7[+]Alliance Trust PLCAlliance Trust496.80-12.4567.401.99
88
15.746.875.215.339.260.3
8[+]Alpha PyreneesAlpha Real Capital1.08-72.43.900.00
744
-76.1-93.0-94.4-49.4-82.8-75.3
9[+]Aseana Properties LtdAseana Properties Ltd0.59
(USD)
0.00
135
44.036.520.2n/an/an/a
10[+]Aurora Investment Trust plcMars Asset Management154.75-11.0173.800.00
51
-7.19.9-13.2-8.52.2-16.6
11[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs45.88-14.353.550.00
111
10.240.13.33.0-3.3-18.8
12[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company461.002.2451.140.00
154
28.8137.9185.427.4114.7135.2
13[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company419.004.2402.210.00
192
29.5128.3212.729.1113.1167.0
14[+]Baring Baring Asia PacificBarings International Group13.43
(USD)
0.00
n/a
0.05.14.4n/an/an/a
15[+]Baring Emerging Europe PLCBaring Asset Mgt505.00-13.0580.153.76
193
-17.8-18.9-30.7-18.6-20.1-30.5
16[+]BH Global GBPBrevan Howard Offshore Mgmt1,302.00-6.41,391.000.00
54
9.513.413.14.6n/an/a
17[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd204.00-11.0229.130.00
172
-14.3-14.6-23.8-13.1-15.3-22.9
18[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd114.130.8113.253.69
142
-3.762.6n/a-1.559.6n/a
19[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd246.75-5.6261.471.30
105
13.752.068.414.153.063.8
20[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd185.50-2.3189.951.89
84
14.852.163.816.844.463.0
21[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd136.50-2.0139.324.83
99
6.931.045.63.827.846.2
22[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd929.50-11.61,051.301.56
110
22.3100.9183.921.192.2162.6
23[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd330.13-15.4390.131.09
105
22.393.7154.022.183.9145.4
24[+]British Land PLCBritish Land844.00829.003.30
132
25.174.4125.4n/an/an/a
25[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)570.50-10.6638.072.66
90
11.159.577.49.639.268.0
26[+]Caledonia Investments PLC OrdCaledonia IT2,341.00-17.62,839.800.59
92
9.971.861.414.351.159.3
27[+]Canadian General InvestmentsMorgan Meighen & Associates1,000.002.80
n/a
-3.619.834.9n/an/an/a
28[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.07.9n/an/an/an/a
29[+]Derwent LondonIndependently Managed3,638.002,877.700.97
136
39.591.4185.7n/an/an/a
30[+]Dexion Absolute Limited GBPDexion Capital188.75-4.5197.630.00
44
11.441.436.19.024.026.0
31[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers248.00-6.8265.954.54
102
-2.719.957.82.228.762.0
32[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers214.00-14.8251.191.47
121
9.972.3118.817.475.0115.3
33[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers263.00-11.7297.720.84
96
0.49.427.92.012.732.0
34[+]Edinburgh Investment Tst plcInvesco Asset Management686.00-1.9699.263.48
87
17.046.6112.219.555.5113.6
35[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company489.38-1.9498.670.31
133
37.286.896.528.463.580.3
36[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd119.00-34.4181.400.00
211
-4.19.76.62.5n/an/a
37[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)263.75-1.1266.742.90
88
7.232.856.79.735.561.1
38[+]F&C Commercial PropertyF&C (BMO Global Asset Management)147.5014.3129.004.07
80
26.761.4110.317.953.684.6
39[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)980.000.4976.010.98
92
17.671.7122.917.270.5115.7
40[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)155.001.2153.230.00
71
14.461.570.315.153.372.8
41[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)123.001.3121.424.07
78
8.648.361.08.541.067.7
42[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)101.754.997.004.91
70
25.193.277.825.062.672.3
43[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)236.50-10.9265.390.47
118
5.537.437.54.539.539.5
44[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)132.60-18.6162.880.00
190
20.778.431.835.6122.876.3
45[+]Fidelity European Values PLCFidelity (FIL Invt Intl)180.00-4.5188.501.72
119
26.166.898.616.853.571.9
46[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)83.00-14.196.660.00
127
12.964.766.015.966.966.6
47[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)205.25-2.5210.482.10
91
22.2112.3106.515.284.590.1
48[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)444.90-7.7481.961.60
87
20.352.982.916.548.474.1
49[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP117.709.5107.536.46
64
10.237.257.412.036.755.3
50[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT17.50-61.345.190.00
117
-38.9-73.6-77.2-19.8n/an/a
51[+]Hammerson plcHammerson662.00631.003.08
138
15.255.1103.4n/an/an/a
52[+]Henderson Euro TrustHenderson Global Investors Ltd900.250.6895.102.00
114
18.090.7108.614.762.580.8
53[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,082.001.11,070.702.26
125
20.3110.3121.117.575.8100.4
54[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd309.000.9306.406.15
92
-1.320.932.70.617.034.4
55[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd389.50-10.3434.402.57
95
10.237.440.811.033.156.1
56[+]Henderson Opportunities TrustHenderson Global Investors Ltd1,029.00-5.51,088.901.21
118
14.0157.3191.018.2100.8140.9
57[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd666.00-11.3750.801.73
118
34.8130.6202.026.197.9170.2
58[+]Highcroft Investments PLCHighcroft Investments1,045.008.3965.003.45
88
34.4128.4238.2n/an/a79.9
59[+]Independent Investment TrustIndependent Investment Trust334.00-7.6361.361.50
64
24.279.2104.924.460.089.6
60[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC325.50345.004.21
141
4.612.518.9n/an/an/a
61[+]Invesco Income Growth Trust plcInvesco Asset Management291.00-7.3313.743.47
90
9.648.8100.912.552.696.5
62[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management385.75-5.8409.273.56
110
30.5102.8173.319.678.1125.8
63[+]Invista European Real EstateInvista IT0.10-98.36.000.00
1664
-96.6-99.3-99.5-59.2-81.6-85.9
64[+]JP Morgan American IT plcJP Morgan Asset Management UK277.50-4.0288.901.17
101
13.652.7103.119.458.3108.2
65[+]JP Morgan Asian IT plcJP Morgan Asset Management UK219.50-11.8248.961.00
115
5.325.016.85.323.719.6
66[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK44.75-9.949.640.89
178
-35.1-44.6-54.1-33.5-42.8-47.5
67[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK164.00-19.7204.140.98
164
0.635.020.19.847.044.1
68[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK613.00-7.4662.053.34
93
9.366.177.711.357.474.6
69[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK577.50-11.3651.190.95
113
4.28.715.93.28.817.6
70[+]JP Morgan European IT GrowthJP Morgan Asset Management UK241.50-9.7267.372.77
115
18.273.476.415.264.561.9
71[+]JP Morgan European IT IncomeJP Morgan Asset Management UK133.25-3.7138.354.39
123
20.685.898.812.068.675.1
72[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK252.00-8.8276.291.27
120
27.5103.497.221.789.079.5
73[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK98.88-6.3105.534.96
120
-15.2-2.314.1-8.65.427.9
74[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK366.00-2.7375.972.70
43
2.654.271.09.849.976.2
75[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK112.00-5.0117.874.02
47
9.759.096.69.850.991.0

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.