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Performance

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Volatility
 

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: 142 funds

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142 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 Plc491.8531.5375.002.32
186
24.7187.2118.819.042.946.2
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers881.50-7.8964.611.13
132
10.036.7141.015.848.3126.5
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers486.00-4.0505.190.93
119
42.060.197.036.249.883.2
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers187.13-11.3208.741.92
116
19.320.956.918.723.655.8
5[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers324.50-5.7344.444.08
91
5.838.164.06.435.260.4
6[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners172.13-16.5205.474.27
129
-0.9104.6n/a0.6114.5n/a
7[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,096.00-9.51,214.902.26
141
-6.188.3149.4-1.176.4132.1
8[+]Alliance Trust PLCAlliance Trust494.40-13.7572.201.97
84
11.542.776.214.338.859.7
9[+]Alpha PyreneesAlpha Real Capital2.00-81.310.700.00
770
-70.4-91.1-90.5-51.2-67.05.6
10[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd58.50-4.161.000.00
152
-24.0-70.4-58.8-24.6-68.3n/a
11[+]Artemis Alpha plcArtemis Fund Managers277.13-12.1315.551.17
102
-7.55.622.0-3.011.129.9
12[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
95
2.321.62.1n/an/an/a
13[+]Aurora Investment Trust plcMars Asset Management147.50-12.5168.602.58
60
-9.1-8.82.7-9.2-15.3-1.8
14[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs42.75-23.155.620.00
128
9.322.65.16.2-6.4-15.6
15[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company426.131.6416.280.00
147
24.4111.6158.324.889.0113.0
16[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company327.00-5.7344.410.00
175
1.8101.9151.116.093.9132.3
17[+]Baring Baring Asia PacificBarings International Group12.95
(USD)
0.00
n/a
0.0-4.011.4n/an/an/a
18[+]Baring Emerging Europe PLCBaring Asset Mgt524.00-13.0603.233.63
193
-14.9-23.8-23.0-12.6-21.1-20.9
19[+]BH Global GBPBrevan Howard Offshore Mgmt1,287.00-8.21,401.000.00
56
6.68.010.56.3n/an/a
20[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd221.50-9.9245.470.94
177
-7.3-18.7-5.5-5.6-17.5-9.6
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd113.50-2.9116.933.52
157
-3.860.9n/a7.055.8n/a
22[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd239.13-4.7251.681.97
103
-1.438.664.22.743.860.3
23[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd184.50-1.7187.843.09
88
14.146.862.913.541.564.3
24[+]BlackRock Income Strategies Trust PLC F&C Management Limited135.63-6.7145.204.76
106
0.222.954.45.029.452.5
25[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd817.00-13.5940.051.58
110
-7.972.8201.7-1.260.0167.7
26[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd287.50-18.5350.121.53
123
-7.159.6156.6-0.356.2150.7
27[+]British Land PLCBritish Land828.503.30
133
24.1100.4138.7n/an/an/a
28[+]Brunner Investment Trust PLCAllianz Global Investors UK550.50-14.0641.382.72
95
6.341.167.29.339.564.5
29[+]Caledonia Investments PLC OrdCaledonia IT2,317.00-16.42,764.702.14
79
21.362.062.716.447.857.8
30[+]Canadian General InvestmentsMorgan Meighen & Associates1,015.002.69
n/a
8.06.235.0n/an/an/a
31[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.5n/an/an/an/a
32[+]Derwent LondonIndependently Managed3,348.501.05
141
23.5107.2185.2n/an/an/a
33[+]Dexion Absolute Limited GBPDexion Capital182.38-6.4195.060.00
36
14.130.626.58.122.624.9
34[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers265.25-5.2281.124.18
110
0.339.883.66.142.075.2
35[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers192.63-14.8228.942.73
127
-14.450.1121.1-1.959.5123.4
36[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers280.88-11.6315.460.78
99
20.417.454.120.120.655.0
37[+]Edinburgh Investment Tst plcInvesco Asset Management679.25-2.9696.533.47
86
14.256.2119.017.361.6115.4
38[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company438.25-9.5483.990.46
140
0.954.293.75.851.481.3
39[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd102.75-44.5185.000.00
219
-15.1-39.6-2.5-2.2n/an/a
40[+]F&C Capital & Income IT PLC OrdF&C Management Limited268.630.9266.733.69
96
3.837.562.64.336.060.2
41[+]F&C Commercial PropertyF&C Management Limited143.2517.9122.104.19
86
25.663.6101.823.546.092.9
42[+]F&C Global Smaller CompaniesF&C Management Limited951.751.1943.820.86
98
11.166.7143.512.861.4113.0
43[+]F&C Managed Portfolio Trust GrowthF&C Management Limited149.501.7147.020.00
84
6.449.584.65.045.573.5
44[+]F&C Managed Portfolio Trust IncomeF&C Management Limited124.001.5121.934.88
92
7.346.580.98.441.576.9
45[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited100.759.690.804.96
72
27.074.1100.925.444.662.4
46[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)246.75-11.6279.830.45
108
22.331.949.222.336.956.3
47[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)132.80-12.3150.580.87
130
27.356.1n/a33.881.7n/a
48[+]Fidelity European Values PLCFidelity (FIL Invt Intl)174.15-7.5186.231.71
118
17.364.684.211.249.062.6
49[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)76.50-13.488.510.00
134
7.741.750.713.438.548.5
50[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)892.50-9.5986.941.85
95
-5.281.089.21.574.290.3
51[+]Foreign & Colonial Investment Trust OrdF&C Management Limited456.35-4.9480.262.04
86
23.058.387.016.947.872.0
52[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP116.7512.0104.456.51
57
12.937.0n/a10.933.5n/a
53[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT20.50-59.250.250.00
137
-38.8-73.0-74.7-20.1n/an/a
54[+]Hammerson plcHammerson676.253.02
143
21.089.3112.0n/an/an/a
55[+]Henderson Euro TrustHenderson Global Investors Ltd866.25-0.5871.702.02
112
12.578.6100.26.755.875.5
56[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,041.500.81,028.602.25
112
14.098.6104.910.369.090.6
57[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd332.881.1329.305.56
105
18.630.943.519.030.149.2
58[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd400.75-10.0445.302.50
100
12.836.449.014.635.957.9
59[+]Henderson Opportunities TrustHenderson Global Investors Ltd871.50-13.1998.702.26
110
-4.3104.5170.67.384.7145.2
60[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd578.00-14.3676.301.99
127
-1.194.8220.33.580.3184.0
61[+]Highcroft Investments PLCHighcroft Investments860.004.01
78
16.5114.8179.6n/an/a65.1
62[+]Independent Investment TrustIndependent Investment Trust299.00-7.6323.751.67
58
13.651.593.49.338.881.7
63[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC353.654.13
141
13.620.918.3n/an/an/a
64[+]Invesco Income Growth Trust plcInvesco Asset Management288.63-7.3313.943.46
98
4.954.5108.08.159.1102.1
65[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management338.00-12.6384.471.92
106
1.375.7151.42.260.3117.3
66[+]Invista European Real EstateInvista IT1.05-91.312.000.00
718
-43.2-95.6-96.3-40.2-72.3-77.8
67[+]JP Morgan American IT plcJP Morgan Asset Management UK288.70-1.7292.950.46
108
23.658.7103.026.466.2101.7
68[+]JP Morgan Asian IT plcJP Morgan Asset Management UK237.13-10.5264.710.93
105
21.623.436.421.126.836.8
69[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK55.75-8.860.831.52
182
-3.5-43.4n/a-6.0-40.8n/a
70[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK186.00-10.9208.770.86
128
24.137.940.723.444.253.7
71[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK613.50-7.2656.493.26
90
2.358.184.15.152.979.7
72[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK613.25-11.7692.360.90
110
20.512.430.321.015.034.7
73[+]JP Morgan European IT GrowthJP Morgan Asset Management UK237.25-7.7258.742.82
124
7.764.374.54.751.558.6
74[+]JP Morgan European IT IncomeJP Morgan Asset Management UK131.88-5.1138.893.60
128
13.776.692.79.361.073.0
75[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK223.13-13.0256.271.30
120
-4.658.884.0-2.553.161.4

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.