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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

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: 132 funds

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132 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 Plc447.8522.5356.162.55
191
23.7203.693.919.238.945.2
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers899.75-4.4931.331.11
143
-0.162.9173.16.362.7134.1
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers442.00-4.0449.891.02
127
25.874.595.617.855.270.0
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers173.88-9.2189.382.07
116
7.131.747.77.328.747.7
5[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers309.00-3.8315.264.29
91
5.145.064.02.639.853.7
6[+]Aberforth Geared Income Trust Plc ZDP 1PAberforth Partners148.380.00
22
7.728.7n/an/an/an/a
7[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,072.50-5.71,121.012.23
151
2.7135.4143.4-0.9102.1117.3
8[+]Alliance Trust PLCAlliance Trust475.05-13.2539.002.06
87
10.254.475.99.347.758.1
9[+]Alpha PyreneesAlpha Real Capital1.75-83.610.660.00
782
-71.4-91.9-90.6-64.5-63.3-56.3
10[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd55.00-4.958.350.00
162
-24.1-72.2-58.0-19.6-67.7n/a
11[+]Artemis Alpha plcArtemis Fund Managers285.38-13.2327.881.14
112
-2.420.224.01.930.336.5
12[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
108
2.325.9-1.2n/an/an/a
13[+]Aurora Investment Trust plcMars Asset Management149.50-7.5162.132.54
66
-8.64.52.6-9.5-3.7-0.4
14[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs42.75-24.155.640.00
140
9.33.9-2.37.5-11.7-16.9
15[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company380.381.7371.530.00
158
3.6106.2162.36.481.8107.9
16[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company310.63-2.8316.020.00
187
0.597.2173.78.788.3128.7
17[+]Baring Baring Asia PacificBarings International Group12.37
(USD)
0.00
n/a
0.012.96.8n/an/an/a
18[+]Baring Emerging Europe PLCBaring Asset Mgt495.25-12.7556.423.84
193
-32.5-12.7-26.1-32.4-11.3-26.6
19[+]BH Global GBPBrevan Howard Offshore Mgmt1,221.00-9.31,344.150.00
55
0.63.416.21.9n/an/a
20[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd197.38-11.6220.591.05
175
-27.6-10.3-10.6-24.3-8.6-12.1
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd107.00-2.5107.961.26
168
-6.362.0n/a-1.256.1n/a
22[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd224.88-4.4235.112.09
111
-3.347.851.4-1.154.451.9
23[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)129.25-4.8135.700.00
50
-5.76.828.0-2.113.0n/a
24[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd172.500.5171.223.30
95
9.554.153.09.346.157.1
25[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd757.75-15.0880.351.70
120
-11.292.0193.1-1.380.8165.4
26[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd270.13-16.5320.181.50
126
-6.484.1166.3-2.373.5149.0
27[+]British Assets Trust plcF&C Management Limited133.13-4.6138.374.84
111
-0.433.257.2-0.132.844.1
28[+]British Land PLCBritish Land767.253.54
137
30.195.9120.6n/an/an/a
29[+]Brunner Investment Trust PLCAllianz Global Investors UK516.25-18.8622.373.45
96
4.752.964.04.950.159.7
30[+]Caledonia Investments PLC OrdCaledonia IT2,296.00-13.72,664.012.16
87
25.285.071.614.856.556.3
31[+]Canadian General InvestmentsMorgan Meighen & Associates1,070.002.47
n/a
4.029.161.8n/an/an/a
32[+]Dexion Absolute Limited GBPDexion Capital175.25-5.1184.860.00
39
12.930.231.84.719.719.9
33[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers262.50-2.7262.454.23
110
0.748.586.82.543.468.4
34[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers179.00-17.8211.712.93
119
-15.562.0118.7-5.773.1113.0
35[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers267.75-9.7292.830.82
102
9.631.454.18.730.352.1
36[+]Edinburgh Investment Tst plcInvesco Asset Management652.00-0.6650.393.60
94
12.259.9132.312.457.5106.2
37[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company396.50-11.4436.130.50
152
-1.674.278.71.663.868.4
38[+]F&C Capital & Income IT PLC OrdF&C Management Limited251.501.4244.513.92
99
-0.439.156.3-0.540.052.9
39[+]F&C Commercial PropertyF&C Management Limited135.4514.5118.504.43
69
20.158.3109.524.041.999.5
40[+]F&C Global Smaller CompaniesF&C Management Limited884.75-0.8877.550.92
105
6.673.5147.87.471.6110.1
41[+]F&C Managed Portfolio Trust GrowthF&C Management Limited139.50-0.5139.210.00
91
7.355.076.64.057.272.5
42[+]F&C Managed Portfolio Trust IncomeF&C Management Limited120.002.2116.484.08
102
10.155.387.44.653.177.5
43[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited93.759.585.855.33
78
19.674.971.426.840.175.6
44[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)236.38-9.6255.630.47
112
9.945.544.69.242.049.6
45[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)129.45-10.2143.010.89
133
27.782.4n/a29.4100.0n/a
46[+]Fidelity European Values PLCFidelity (FIL Invt Intl)161.95-5.1170.651.84
115
8.682.970.07.265.052.5
47[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)72.13-11.479.600.00
148
-0.238.456.84.431.242.2
48[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)850.25-7.5906.681.94
100
-2.698.587.6-1.386.982.1
49[+]Foreign & Colonial Investment Trust OrdF&C Management Limited417.40-8.2450.642.23
85
13.560.984.310.854.668.8
50[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP121.6315.8104.319.37
59
15.144.2n/a10.032.1n/a
51[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT22.25-58.353.310.00
154
-37.8-68.4-69.5-31.4n/an/a
52[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-12.3n/an/an/a
53[+]Henderson Euro TrustHenderson Global Investors Ltd789.00-3.6803.972.22
117
3.083.473.22.564.266.5
54[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd996.504.2950.312.35
116
14.4120.187.26.375.370.7
55[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd321.882.2311.425.65
106
7.045.145.08.037.844.4
56[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd384.50-9.8420.032.60
102
9.744.153.88.344.856.4
57[+]Henderson Opportunities TrustHenderson Global Investors Ltd793.00-10.7888.051.37
121
-1.1136.0160.5-0.395.6125.8
58[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd539.50-12.6615.362.04
140
2.9129.5230.20.7101.9165.4
59[+]Independent Investment TrustIndependent Investment Trust292.00-5.1302.791.71
58
12.770.492.29.453.572.1
60[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC335.154.36
142
14.132.08.4n/an/an/a
61[+]Invesco Income Growth Trust plcInvesco Asset Management284.13-2.5287.283.50
105
8.268.0113.05.862.594.1
62[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management316.50-12.5355.642.05
113
3.396.0129.43.176.6108.5
63[+]JP Morgan American IT plcJP Morgan Asset Management UK287.20-0.2282.560.47
109
22.379.4130.021.778.5104.7
64[+]JP Morgan Asian IT plcJP Morgan Asset Management UK224.25-9.5243.410.00
98
12.327.329.18.127.426.8
65[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK57.38-8.461.981.48
187
-11.0-29.0n/a-10.3-25.6n/a
66[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK172.50-9.6191.090.93
134
9.556.023.49.654.244.8
67[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK604.50-1.4612.613.23
94
6.371.684.22.458.371.5
68[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK584.25-9.4636.580.94
115
7.919.531.45.120.329.8
69[+]JP Morgan European IT GrowthJP Morgan Asset Management UK224.00-8.4242.362.99
118
5.977.264.03.466.047.0
70[+]JP Morgan European IT IncomeJP Morgan Asset Management UK119.50-9.0129.324.02
121
7.680.769.38.369.863.6
71[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK199.38-14.7231.031.45
126
-8.469.374.4-3.060.551.8
72[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK116.634.0111.014.20
118
5.728.4n/a3.829.1n/a
73[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK349.501.8343.182.72
62
7.854.564.51.849.971.0
74[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK105.00-2.6107.810.00
64
2.463.877.33.458.878.4
75[+]JP Morgan Indian IT plcJP Morgan Asset Management UK498.63-7.9537.430.00
160
51.657.339.039.951.838.8

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.