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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: 131 funds

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131 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 Plc422.6018.6356.792.70
212
25.5153.177.717.936.441.9
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers949.75-2.7973.961.05
163
1.370.5181.18.271.5156.2
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers442.00-4.3461.631.02
148
26.669.2105.016.451.175.3
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers181.75-8.5198.661.98
129
5.430.163.35.531.758.2
5[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers310.38-3.9323.114.27
97
4.845.959.93.541.554.4
6[+]Aberforth Geared Income Trust Plc ZDP 1PAberforth Partners146.750.00
25
6.126.1n/an/an/an/a
7[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,061.50-5.21,117.902.25
172
9.1123.2133.06.799.3112.5
8[+]Alliance Trust PLCAlliance Trust475.25-11.3536.312.04
97
8.553.972.55.544.855.6
9[+]Alpha PyreneesAlpha Real Capital1.30-87.710.560.00
779
-81.4-93.9-93.2-59.6-57.1-49.2
10[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd62.500.162.430.00
161
-16.7-68.8-51.7-23.4-67.8n/a
11[+]Artemis Alpha plcArtemis Fund Managers294.50-13.7337.201.09
124
-0.418.329.82.327.040.9
12[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
128
2.321.617.0n/an/an/a
13[+]Aurora Investment Trust plcMars Asset Management154.25-6.7165.352.46
77
0.49.98.2-6.5-3.20.1
14[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs41.25-24.354.500.00
165
-6.8-3.5-17.95.3-13.5-18.6
15[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company372.750.4374.660.00
184
2.7106.2177.63.179.3122.9
16[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company301.88-3.4312.450.00
201
-6.598.0177.01.884.8141.0
17[+]Baring Baring Asia PacificBarings International Group12.31
(USD)
0.00
n/a
0.06.66.6n/an/an/a
18[+]Baring Emerging Europe PLCBaring Asset Mgt588.25-11.5664.413.23
200
-22.9-4.9-11.5-20.6-2.4-11.6
19[+]BH Global GBPBrevan Howard Offshore Mgmt1,222.00-9.61,347.010.00
65
2.22.415.32.5n/an/a
20[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd225.50-11.5254.770.92
198
-16.3-3.21.4-17.6-3.7-1.2
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd124.886.5117.241.08
167
11.082.2n/a8.367.6n/a
22[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd227.25-4.8238.592.07
128
-2.947.254.0-2.749.750.1
23[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)126.38-3.9131.440.00
48
-5.94.423.3-5.16.8n/a
24[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd172.130.3171.563.31
107
8.360.255.18.242.555.3
25[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd775.25-10.2866.071.66
139
-2.890.4192.00.972.3154.8
26[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd265.38-15.1312.011.53
144
-7.066.1138.3-1.063.9135.1
27[+]British Assets Trust plcF&C Management Limited136.75-4.5142.944.67
118
1.636.462.61.237.049.5
28[+]British Land PLCBritish Land744.503.65
156
28.382.5100.4n/an/an/a
29[+]Brunner Investment Trust PLCAllianz Global Investors UK530.50-15.5634.563.36
104
6.351.971.54.750.262.3
30[+]Caledonia Investments PLC OrdCaledonia IT2,289.50-15.42,698.732.14
103
24.872.558.314.952.653.6
31[+]Canadian General InvestmentsMorgan Meighen & Associates1,140.002.32
n/a
16.435.673.7n/an/an/a
32[+]Dexion Absolute Limited GBPDexion Capital173.13-4.9182.100.00
46
10.828.229.93.416.919.2
33[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers263.00-1.7269.484.22
116
-1.348.287.42.144.770.3
34[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers184.00-11.6207.042.83
140
-9.465.1118.1-2.869.1110.1
35[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers274.13-10.4305.320.80
114
4.729.860.06.030.859.8
36[+]Edinburgh Investment Tst plcInvesco Asset Management635.75-3.2655.773.70
105
13.759.2129.111.158.4106.6
37[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company385.13-10.0424.610.52
179
-1.756.072.71.853.665.5
38[+]F&C Capital & Income IT PLC OrdF&C Management Limited258.002.6249.443.78
110
1.840.757.10.639.552.9
39[+]F&C Commercial PropertyF&C Management Limited128.708.8118.504.66
79
15.847.7106.523.541.499.1
40[+]F&C Global Smaller CompaniesF&C Management Limited896.001.0881.910.89
121
8.774.8147.68.769.4115.1
41[+]F&C Managed Portfolio Trust GrowthF&C Management Limited140.500.7139.560.00
108
6.049.577.84.651.870.4
42[+]F&C Managed Portfolio Trust IncomeF&C Management Limited121.253.0117.674.00
119
7.552.088.74.751.174.9
43[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited93.387.687.105.35
94
20.567.175.329.143.379.9
44[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)236.25-8.6260.830.47
131
10.935.650.69.439.555.6
45[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)125.65-11.7141.890.92
149
21.069.3n/a25.783.9n/a
46[+]Fidelity European Values PLCFidelity (FIL Invt Intl)158.05-7.8171.891.88
131
6.073.061.43.257.348.8
47[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)70.38-12.580.430.00
175
-1.934.766.6-1.930.257.1
48[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)833.00-7.8904.451.98
115
-5.393.267.9-1.578.671.6
49[+]Foreign & Colonial Investment Trust OrdF&C Management Limited416.80-8.2455.462.21
95
12.959.683.19.651.269.9
50[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP113.259.5103.1810.07
67
12.738.2n/a13.230.8n/a
51[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT23.00-58.254.960.00
177
-38.7-67.3-69.2-31.2n/an/a
52[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-10.7n/an/an/a
53[+]Henderson Euro TrustHenderson Global Investors Ltd775.00-3.6804.202.26
138
2.480.273.31.556.966.1
54[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd971.501.8954.362.81
132
12.9108.285.68.375.869.2
55[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd320.501.1315.475.68
118
3.241.844.55.538.746.9
56[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd382.63-9.0420.572.61
113
7.141.553.65.040.857.0
57[+]Henderson Opportunities TrustHenderson Global Investors Ltd860.00-5.4898.041.27
125
7.4146.9160.93.394.9119.5
58[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd530.50-12.6605.132.07
160
5.5121.0185.94.595.6153.4
59[+]Independent Investment TrustIndependent Investment Trust287.00-5.8304.641.74
69
8.762.690.610.447.678.2
60[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC344.704.24
156
9.831.112.6n/an/an/a
61[+]Invesco Income Growth Trust plcInvesco Asset Management285.50-2.0291.403.47
109
11.367.5111.67.062.894.7
62[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management312.63-10.7348.402.08
133
3.686.0128.06.071.1103.9
63[+]JP Morgan American IT plcJP Morgan Asset Management UK281.950.2280.920.48
125
20.180.6133.219.774.0106.0
64[+]JP Morgan Asian IT plcJP Morgan Asset Management UK223.75-8.9246.951.16
112
6.423.229.26.126.128.0
65[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK60.88-10.768.141.40
200
-13.2-23.5n/a-12.1-22.8n/a
66[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK174.13-10.3193.330.92
144
8.644.529.18.949.342.9
67[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK592.25-5.6627.503.29
108
5.070.081.84.358.769.9
68[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK604.25-9.4667.190.91
124
6.522.835.74.220.536.2
69[+]JP Morgan European IT GrowthJP Morgan Asset Management UK220.13-9.9241.783.04
137
3.172.353.60.657.843.3
70[+]JP Morgan European IT IncomeJP Morgan Asset Management UK120.25-7.5129.983.08
136
8.372.766.05.361.557.6
71[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK195.88-13.5226.341.48
151
-9.051.657.8-4.944.546.6
72[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK121.883.1117.844.02
130
5.432.7n/a4.231.9n/a
73[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK346.00-2.6355.282.75
72
6.051.860.84.152.571.5
74[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK105.00-5.5111.070.00
75
1.664.676.75.761.878.3
75[+]JP Morgan Indian IT plcJP Morgan Asset Management UK511.50-8.8561.140.00
178
54.750.237.542.746.343.8

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.