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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 Plc374.354.5350.212.17
208
6.4109.442.516.935.840.6
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers943.50-1.3960.590.00
162
-5.763.7168.84.371.7156.3
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers364.75-11.0410.801.23
115
3.842.463.36.838.561.3
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers175.75-9.8193.002.05
131
-0.925.552.20.628.756.3
5[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers300.25-3.2303.724.41
97
1.036.451.1-1.931.045.5
6[+]Aberforth Geared Income Trust Plc ZDP 1PAberforth Partners144.000.00
24
3.824.5n/an/an/an/a
7[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,062.50-4.21,088.922.25
168
8.0115.9118.81.490.292.7
8[+]Alliance Trust PLCAlliance Trust439.50-11.9493.442.21
92
1.841.155.5-0.333.744.6
9[+]Alpha PyreneesAlpha Real Capital2.50-79.312.050.00
739
-37.5-90.0-89.3-60.2-57.0-49.2
10[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd67.50-3.069.560.00
165
-14.6-65.8-43.5-15.5-61.0n/a
11[+]Artemis Alpha plcArtemis Investment Mgmt LLP276.38-14.8320.451.16
121
-5.07.124.4-2.721.135.3
12[+]Aurora Investment Trust plcMars Asset Management153.00-4.0159.822.48
79
5.45.96.0-9.4-10.9-5.8
13[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs41.00-24.854.490.00
170
-5.2-8.1-23.33.7-14.2-19.1
14[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company328.00-0.9338.020.00
178
-12.368.9112.6-5.261.089.9
15[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company300.50-0.3299.760.00
204
-7.480.5141.4-3.470.5114.9
16[+]Baring Baring Asia PacificBarings International Group12.21
(USD)
0.00
n/a
0.08.75.7n/an/an/a
17[+]Baring Emerging Europe PLCBaring Asset Mgt582.25-11.6649.753.29
194
-24.5-4.6-16.6-24.7-4.4-16.1
18[+]BH Global GBPBrevan Howard Offshore Mgmt1,195.00-10.21,342.330.00
66
2.6-0.410.72.1n/an/a
19[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd219.63-9.9243.330.95
195
-23.9-5.6-5.4-21.3-4.0-6.7
20[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd118.38-0.4116.921.13
154
5.774.5n/a10.769.3n/a
21[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd214.88-3.5219.432.79
128
-7.138.737.7-7.538.236.9
22[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)122.00-5.4128.900.00
49
-7.70.620.2-4.86.7n/a
23[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd162.250.0158.963.52
106
5.339.846.82.530.445.3
24[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd749.75-8.9824.631.60
139
-6.276.6177.4-2.863.3133.7
25[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd261.88-12.8296.751.55
145
-9.768.3137.5-5.355.3118.6
26[+]British Assets Trust plcF&C Management Limited126.13-7.5134.265.06
112
-5.324.647.0-4.426.841.5
27[+]Brunner Investment Trust PLCAllianz Global Investors UK501.75-15.8585.682.29
92
2.542.158.7-2.236.850.7
28[+]Caledonia Investments PLC OrdCaledonia IT2,162.00-17.52,599.832.27
104
16.152.745.411.443.149.0
29[+]Canadian General InvestmentsMorgan Meighen & Associates1,062.502.63
n/a
10.123.849.5n/an/an/a
30[+]Dexion Absolute Limited GBPDexion Capital169.75-6.4180.230.00
47
9.926.726.53.416.018.0
31[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers252.38-0.4250.694.40
115
-4.433.673.0-3.830.758.1
32[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers178.50-12.7204.092.91
139
-15.348.9110.5-6.164.397.8
33[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers266.38-8.3292.070.83
117
-1.225.955.20.629.557.6
34[+]Edinburgh Investment Tst plcInvesco Asset Management590.75-2.4601.713.97
97
6.642.9108.46.645.395.5
35[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company361.25-9.1391.170.55
175
-7.438.958.7-8.535.251.7
36[+]F&C Capital & Income IT PLC OrdF&C Management Limited243.753.0234.484.01
109
-2.031.448.4-4.729.544.3
37[+]F&C Commercial PropertyF&C Management Limited124.555.0118.504.81
79
10.948.694.324.242.2110.6
38[+]F&C Global Smaller CompaniesF&C Management Limited822.25-0.4821.660.97
113
-0.458.6111.90.859.093.5
39[+]F&C Managed Portfolio Trust GrowthF&C Management Limited132.001.5130.070.00
107
2.741.965.0-2.639.854.3
40[+]F&C Managed Portfolio Trust IncomeF&C Management Limited112.751.1110.994.30
109
0.047.870.2-1.940.460.3
41[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited89.008.382.154.21
90
26.250.884.921.735.269.6
42[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)227.50-9.3251.360.00
120
5.628.344.25.435.449.2
43[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)115.65-11.7130.071.00
145
11.455.1n/a15.980.5n/a
44[+]Fidelity European Values PLCFidelity (FIL Invt Intl)146.80-8.4157.602.02
129
-2.954.041.0-3.543.435.5
45[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)66.63-12.275.300.00
169
-7.618.433.9-8.219.131.4
46[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)837.25-4.4864.911.94
112
-3.380.264.0-3.464.461.9
47[+]Foreign & Colonial Investment Trust OrdF&C Management Limited383.25-9.4418.232.40
88
4.444.566.02.639.758.2
48[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP114.889.5104.539.92
68
13.537.2n/a13.935.4n/a
49[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT25.50-53.955.270.00
177
-43.2-64.5-65.2-32.9n/an/a
50[+]Henderson Euro TrustHenderson Global Investors Ltd724.50-4.5745.662.42
129
-4.263.356.6-4.145.051.7
51[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd876.25-3.0881.233.12
124
4.286.663.33.559.053.8
52[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd319.754.7306.585.60
117
0.039.238.5-0.938.942.1
53[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd350.38-12.1390.332.86
108
-0.127.033.70.629.646.2
54[+]Henderson Opportunities TrustHenderson Global Investors Ltd882.501.1861.811.23
126
11.2142.0162.3-0.784.2103.6
55[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd505.75-13.8571.672.17
156
-3.7103.6171.9-2.983.8127.3
56[+]Independent Investment TrustIndependent Investment Trust272.50-4.3285.071.83
63
6.152.077.32.536.364.3
57[+]Invesco Income Growth Trust plcInvesco Asset Management267.00-2.2269.793.71
107
4.554.899.10.149.381.3
58[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management294.13-13.6334.372.21
129
-0.871.7112.50.460.592.0
59[+]Investors In Global Real EstateSchroder Property Inv Mgmt100.50-14.1117.534.23
125
-8.236.851.26.630.865.3
60[+]JP Morgan American IT plcJP Morgan Asset Management UK252.20-0.2248.810.53
113
10.359.6105.110.157.090.3
61[+]JP Morgan Asian IT plcJP Morgan Asset Management UK210.88-10.9234.601.23
107
0.420.421.3-0.123.522.8
62[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK61.88-5.368.501.37
200
-18.4-22.3n/a-16.0-20.7n/a
63[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK161.38-11.2181.350.99
141
5.734.919.62.346.237.8
64[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK571.25-3.9581.683.41
99
1.259.367.7-2.645.956.8
65[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK567.25-8.9623.400.97
117
-3.813.926.1-3.716.728.7
66[+]JP Morgan European IT GrowthJP Morgan Asset Management UK206.25-8.7221.103.78
133
-4.253.535.0-6.239.529.4
67[+]JP Morgan European IT IncomeJP Morgan Asset Management UK112.63-6.5119.153.29
137
1.957.854.2-2.344.845.0
68[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK182.75-14.0206.581.59
145
-13.428.336.9-13.025.927.4
69[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK117.504.6113.325.96
122
-1.831.9n/a-2.835.7n/a
70[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK333.000.9330.092.85
74
5.446.659.4-1.941.360.3
71[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK101.00-2.3103.371.09
77
-0.256.270.6-0.750.466.6
72[+]JP Morgan Indian IT plcJP Morgan Asset Management UK444.13-12.3501.030.00
170
30.724.419.125.827.833.0
73[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK188.38-14.2222.700.00
170
-8.831.731.0-3.834.434.8
74[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK203.13-14.1235.881.38
153
-15.130.550.5-12.333.144.2
75[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK726.75-8.9781.580.76
136
3.098.5119.4-0.280.5101.8

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.