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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: 130 funds

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130 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 Plc387.8510.6350.762.10
211
9.3101.970.216.335.941.5
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers963.75-1.1972.970.00
161
-3.157.2199.63.564.5159.6
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers378.25-11.4425.431.19
117
7.242.173.911.534.371.2
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers177.13-9.9195.422.03
131
-0.920.468.30.821.863.4
5[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers305.63-2.0313.194.34
98
0.536.461.5-0.529.956.8
6[+]Aberforth Geared Income Trust Plc ZDP 1PAberforth Partners144.500.00
24
3.824.7n/an/an/an/a
7[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,067.50-5.01,124.202.24
167
7.8112.8138.84.387.0111.1
8[+]Alliance Trust PLCAlliance Trust453.70-11.6510.232.14
93
3.140.869.81.432.656.7
9[+]Alpha PyreneesAlpha Real Capital2.00-83.512.060.00
759
-60.1-92.0-90.4-60.6-56.9-49.1
10[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd67.500.467.220.00
165
-14.6-66.3-43.5-21.9-64.3n/a
11[+]Artemis Alpha plcArtemis Fund Managers289.00-12.9331.861.11
126
-2.09.030.70.721.940.3
12[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
131
7.120.818.5n/an/an/a
13[+]Aurora Investment Trust plcMars Asset Management153.25-6.2163.292.48
79
2.06.18.5-10.0-15.05.0
14[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs41.00-24.854.500.00
170
-7.9-7.1-24.83.8-14.1-19.0
15[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company336.88-3.8349.280.00
178
-9.369.3133.1-1.761.299.5
16[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company303.00-0.8305.440.00
206
-7.377.7163.5-0.171.9117.4
17[+]Baring Baring Asia PacificBarings International Group12.53
(USD)
0.00
n/a
0.0-2.212.4n/an/an/a
18[+]Baring Emerging Europe PLCBaring Asset Mgt608.75-10.5670.353.13
192
-22.4-9.3-4.0-21.9-9.3-4.7
19[+]BH Global GBPBrevan Howard Offshore Mgmt1,212.50-9.21,333.010.00
66
3.41.813.21.8n/an/a
20[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd226.50-10.7248.290.92
194
-21.1-10.56.7-19.6-8.25.4
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd125.507.1116.741.07
154
10.882.5n/a10.767.7n/a
22[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd217.00-2.8227.442.75
128
-10.928.047.8-7.231.651.1
23[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)122.00-5.0128.360.00
49
-7.90.219.6-4.95.5n/a
24[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd165.000.6164.053.45
106
3.837.950.54.230.057.1
25[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd766.50-10.3850.901.57
142
-5.673.3191.8-1.061.0153.1
26[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd268.13-11.9305.761.50
145
-6.668.7159.7-2.954.0135.6
27[+]British Assets Trust plcF&C Management Limited131.88-7.0138.904.84
113
-2.923.264.5-2.726.353.2
28[+]British Land PLCBritish Land715.503.80
161
18.359.492.8n/an/an/a
29[+]Brunner Investment Trust PLCAllianz Global Investors UK517.00-15.1607.652.22
94
1.140.371.80.636.864.9
30[+]Caledonia Investments PLC OrdCaledonia IT2,213.00-17.02,662.802.22
104
15.049.851.613.143.155.2
31[+]Canadian General InvestmentsMorgan Meighen & Associates1,080.002.44
n/a
11.923.466.5n/an/an/a
32[+]Dexion Absolute Limited GBPDexion Capital171.13-3.7177.850.00
47
11.326.328.72.114.516.8
33[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers259.380.5259.604.29
116
-5.532.286.9-2.331.570.4
34[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers179.88-14.2209.872.88
139
-14.349.2112.1-4.461.3112.8
35[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers269.50-9.7296.660.82
116
-0.819.963.30.822.663.5
36[+]Edinburgh Investment Tst plcInvesco Asset Management620.25-1.1625.293.79
98
11.546.9129.27.649.7108.0
37[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company377.38-7.5404.910.53
179
-7.339.977.6-6.231.364.7
38[+]F&C Capital & Income IT PLC OrdF&C Management Limited250.632.6242.523.90
110
-1.129.860.4-3.229.754.9
39[+]F&C Commercial PropertyF&C Management Limited128.356.6118.504.73
78
14.743.889.624.242.2100.4
40[+]F&C Global Smaller CompaniesF&C Management Limited861.75-0.6853.550.93
115
3.762.6130.73.858.5111.6
41[+]F&C Managed Portfolio Trust GrowthF&C Management Limited132.50-2.3135.550.00
107
0.838.765.60.440.170.3
42[+]F&C Managed Portfolio Trust IncomeF&C Management Limited118.252.6115.254.10
110
4.846.678.51.141.573.3
43[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited90.503.087.104.16
90
21.351.777.629.143.379.9
44[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)235.13-9.4258.150.00
122
8.130.654.87.429.261.1
45[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)118.75-10.1132.630.97
144
16.850.4n/a23.064.8n/a
46[+]Fidelity European Values PLCFidelity (FIL Invt Intl)152.50-6.3163.881.95
131
-0.950.956.3-0.940.951.2
47[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)69.25-11.478.120.00
174
-5.119.452.2-4.019.340.0
48[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)851.00-4.6890.330.00
114
-3.476.977.1-2.462.275.8
49[+]Foreign & Colonial Investment Trust OrdF&C Management Limited394.10-9.7434.412.34
89
5.643.377.45.039.870.0
50[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP113.888.8104.5310.02
68
13.538.5n/a15.937.8n/a
51[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT25.50-53.955.360.00
177
-39.6-64.5-65.4-33.0n/an/a
52[+]Henderson Euro TrustHenderson Global Investors Ltd764.75-2.0777.702.29
135
-0.962.175.7-1.443.669.4
53[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd926.500.7914.992.95
129
5.187.281.55.057.372.4
54[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd323.502.9313.945.63
120
-0.134.748.82.133.749.6
55[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd358.63-11.9402.912.79
108
0.525.145.81.827.957.1
56[+]Henderson Opportunities TrustHenderson Global Investors Ltd884.500.4881.791.23
127
9.2136.6166.81.381.7120.4
57[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd520.00-12.8592.002.11
163
-3.3100.2190.40.079.8150.4
58[+]Independent Investment TrustIndependent Investment Trust272.25-8.2296.711.84
63
4.950.786.95.236.979.7
59[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC334.454.35
160
1.013.017.2n/an/an/a
60[+]Invesco Income Growth Trust plcInvesco Asset Management275.38-1.3278.043.59
109
4.452.4105.31.749.792.5
61[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management304.00-11.6342.032.14
133
0.771.8127.92.057.8102.5
62[+]Investors In Global Real EstateSchroder Property Inv Mgmt106.38-12.7120.590.00
277
-29.9-1.426.68.931.275.9
63[+]JP Morgan American IT plcJP Morgan Asset Management UK267.250.9263.160.50
121
13.962.3126.115.161.9109.3
64[+]JP Morgan Asian IT plcJP Morgan Asset Management UK217.13-10.1242.371.20
107
2.114.831.13.316.131.3
65[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK62.00-6.265.821.38
202
-17.4-26.3n/a-18.1-28.5n/a
66[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK167.38-11.4188.510.96
140
9.827.326.77.638.146.2
67[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK583.25-3.1603.543.34
100
1.457.583.4-1.144.572.2
68[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK587.00-9.7644.400.94
116
-0.510.038.0-1.013.039.3
69[+]JP Morgan European IT GrowthJP Morgan Asset Management UK211.75-7.3230.131.11
135
-4.549.750.2-4.637.544.6
70[+]JP Morgan European IT IncomeJP Morgan Asset Management UK116.38-7.3124.783.19
137
1.153.564.70.545.960.1
71[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK193.00-10.6216.691.50
150
-11.630.259.1-10.027.847.7
72[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK121.004.9115.855.79
122
0.829.8n/a-0.630.3n/a
73[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK336.00-1.4341.092.83
73
2.840.758.2-0.239.174.2
74[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK100.50-5.1107.681.09
77
-1.050.368.01.948.683.6
75[+]JP Morgan Indian IT plcJP Morgan Asset Management UK464.25-12.7523.730.00
171
34.922.435.130.525.347.7

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.