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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 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: 123 funds

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123 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 Plc379.807.7350.602.13
208
7.9106.448.616.636.039.9
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers950.50-0.8968.730.00
162
-3.061.6173.05.371.8152.1
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers370.25-10.4413.461.22
115
4.943.565.68.336.060.0
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers176.25-9.9194.772.04
131
0.423.251.91.726.855.2
5[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers302.25-3.1311.644.38
97
1.136.953.4-0.132.849.9
6[+]Aberforth Geared Income Trust Plc ZDP 1PAberforth Partners144.250.00
24
3.924.6n/an/an/an/a
7[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,039.50-7.51,124.592.30
168
6.1111.3119.24.493.7101.9
8[+]Alliance Trust PLCAlliance Trust444.45-12.4508.072.18
92
2.542.157.62.035.748.7
9[+]Alpha PyreneesAlpha Real Capital2.00-81.412.070.00
739
-46.8-92.0-91.1-60.5-57.0-49.4
10[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd67.50-0.667.890.00
165
-14.6-65.8-43.5-21.8-63.8n/a
11[+]Artemis Alpha plcArtemis Investment Mgmt LLP286.38-13.6331.121.12
121
-2.510.225.20.424.640.2
12[+]Aurora Investment Trust plcMars Asset Management153.00-6.7163.952.48
79
4.35.94.2-8.5-10.7-3.3
13[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs41.00-25.054.500.00
170
-6.8-7.6-25.93.8-14.1-19.0
14[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company334.13-2.6341.520.00
178
-9.870.9125.8-4.659.492.3
15[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company305.000.7302.780.00
204
-5.983.5156.3-3.069.7115.1
16[+]Baring Baring Asia PacificBarings International Group12.32
(USD)
0.00
n/a
0.04.26.1n/an/an/a
17[+]Baring Emerging Europe PLCBaring Asset Mgt580.25-12.3661.613.28
194
-25.6-8.6-18.6-23.1-6.1-15.7
18[+]BH Global GBPBrevan Howard Offshore Mgmt1,200.00-9.71,328.130.00
66
2.00.612.51.0n/an/a
19[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd219.50-12.5247.480.95
195
-23.4-7.9-5.0-19.7-4.8-6.4
20[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd118.00-0.6118.201.14
154
4.473.9n/a12.070.2n/a
21[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd218.63-3.6227.112.74
128
-7.840.140.3-5.341.741.1
22[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)122.00-4.7127.990.00
49
-7.90.619.0-5.46.0n/a
23[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd162.00-0.4162.673.52
106
2.537.546.03.731.949.3
24[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd762.50-10.8846.201.57
139
-4.577.2181.6-0.266.0140.7
25[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd264.13-13.3303.531.53
145
-7.868.4138.0-3.057.4124.1
26[+]British Assets Trust plcF&C Management Limited128.13-7.0138.744.98
112
-4.023.750.8-1.829.546.0
27[+]Brunner Investment Trust PLCAllianz Global Investors UK506.00-15.7601.142.27
92
2.042.060.40.338.154.0
28[+]Caledonia Investments PLC OrdCaledonia IT2,180.50-17.62,647.982.25
104
17.051.748.013.445.051.7
29[+]Canadian General InvestmentsMorgan Meighen & Associates1,080.002.59
n/a
13.626.254.0n/an/an/a
30[+]Dexion Absolute Limited GBPDexion Capital170.50-5.4180.230.00
47
10.727.226.73.416.017.9
31[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers255.38-0.5257.694.35
115
-3.732.377.3-2.233.363.6
32[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers180.00-13.4207.902.88
139
-14.350.8112.7-4.165.2103.6
33[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers268.25-9.1296.070.82
117
0.923.657.42.228.256.8
34[+]Edinburgh Investment Tst plcInvesco Asset Management600.25-3.2621.543.92
97
9.143.5112.28.750.3103.4
35[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company367.50-9.0402.370.54
175
-6.038.461.8-6.734.851.8
36[+]F&C Capital & Income IT PLC OrdF&C Management Limited246.882.3240.843.95
109
-0.531.650.6-2.731.948.9
37[+]F&C Commercial PropertyF&C Management Limited125.305.2118.504.80
79
11.847.095.924.242.2110.6
38[+]F&C Global Smaller CompaniesF&C Management Limited834.00-0.6842.800.96
113
0.861.8118.73.060.197.9
39[+]F&C Managed Portfolio Trust GrowthF&C Management Limited132.00-1.2133.580.00
107
0.441.965.0-0.441.858.9
40[+]F&C Managed Portfolio Trust IncomeF&C Management Limited113.750.3113.164.26
109
0.849.271.7-0.141.364.6
41[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited89.007.782.154.23
90
23.047.473.721.735.269.6
42[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)231.00-9.2255.540.00
120
7.128.145.87.632.751.0
43[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)116.70-11.7132.180.99
145
14.452.9n/a20.175.5n/a
44[+]Fidelity European Values PLCFidelity (FIL Invt Intl)148.85-8.7162.662.00
129
-1.054.343.4-1.546.239.4
45[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)68.38-11.577.240.00
169
-4.421.343.2-5.720.136.1
46[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)849.00-5.3893.981.92
112
-1.880.169.5-0.767.368.2
47[+]Foreign & Colonial Investment Trust OrdF&C Management Limited386.65-9.6429.122.38
88
5.543.766.04.841.461.2
48[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP112.888.8104.5310.08
68
13.737.2n/a15.937.8n/a
49[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT25.50-53.855.220.00
177
-41.7-64.5-65.2-32.7n/an/a
50[+]Henderson Euro TrustHenderson Global Investors Ltd745.75-3.6770.582.35
129
-3.566.361.9-2.348.056.3
51[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd898.75-2.5914.413.04
124
2.589.265.45.763.559.0
52[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd319.003.8311.065.61
117
1.237.438.51.838.342.2
53[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd352.75-12.2400.422.83
108
-0.524.836.42.330.649.4
54[+]Henderson Opportunities TrustHenderson Global Investors Ltd883.000.5878.151.24
126
8.4139.5164.41.185.3107.8
55[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd513.75-12.8587.842.15
156
-3.2106.6175.30.085.9136.6
56[+]Independent Investment TrustIndependent Investment Trust271.25-7.6293.581.84
63
5.049.481.85.238.369.4
57[+]Invesco Income Growth Trust plcInvesco Asset Management271.88-1.9277.033.64
107
5.456.5102.22.552.687.4
58[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management299.00-12.8341.122.17
129
0.772.5116.02.462.097.0
59[+]Investors In Global Real EstateSchroder Property Inv Mgmt100.50-14.8120.004.23
125
-7.635.858.65.829.162.5
60[+]JP Morgan American IT plcJP Morgan Asset Management UK259.250.1259.090.52
113
12.763.4111.114.661.694.2
61[+]JP Morgan Asian IT plcJP Morgan Asset Management UK213.00-10.5238.501.22
107
1.918.720.73.020.822.9
62[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK62.50-1.963.681.36
200
-17.2-22.7n/a-20.0-27.3n/a
63[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK163.88-10.8184.920.98
141
8.632.020.67.243.035.8
64[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK574.00-3.5598.343.40
99
0.958.371.2-0.448.062.0
65[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK567.25-10.2631.190.97
117
-1.612.625.5-1.716.129.7
66[+]JP Morgan European IT GrowthJP Morgan Asset Management UK209.88-9.5231.163.71
133
-2.852.538.7-3.544.235.1
67[+]JP Morgan European IT IncomeJP Morgan Asset Management UK113.50-8.5124.013.26
137
1.255.255.80.549.350.8
68[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK187.63-12.1216.191.55
145
-12.931.342.6-9.830.633.5
69[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK118.633.6114.155.90
122
-0.530.0n/a-1.134.0n/a
70[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK335.50-1.1339.052.83
74
4.847.160.6-0.143.265.3
71[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK102.25-4.0106.501.08
77
0.857.671.01.552.872.5
72[+]JP Morgan Indian IT plcJP Morgan Asset Management UK452.38-13.1521.560.00
170
34.225.920.432.431.837.7
73[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK194.63-13.2226.400.00
170
-4.133.137.7-1.935.635.8
74[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK210.13-11.4238.101.33
153
-12.234.356.0-11.031.946.3
75[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK734.50-8.8807.920.75
136
4.498.6125.83.782.9112.2

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.