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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: 141 funds

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141 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 Plc499.8033.7375.002.28
174
32.3172.297.319.844.144.5
2[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers882.50-9.8985.891.13
128
12.727.1127.016.544.7116.3
3[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers514.00-7.8557.460.88
118
59.969.095.055.362.684.0
4[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers188.50-11.2213.921.91
113
20.621.141.320.724.944.5
5[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners177.00-14.8211.194.15
121
5.5111.5n/a6.2116.1n/a
6[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,084.00-10.61,231.502.28
133
-6.483.6130.62.675.1120.7
7[+]Alliance Trust PLCAlliance Trust513.00-13.0594.301.44
89
15.548.666.219.343.454.5
8[+]Alpha PyreneesAlpha Real Capital1.50-75.06.000.00
724
-73.9-93.5-93.2-71.4-80.6-41.4
9[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd58.00-4.961.000.00
141
-24.7-70.3-58.3-24.8-66.6n/a
10[+]Artemis Alpha plcArtemis Fund Managers268.25-16.3323.131.21
97
-8.13.011.2-0.413.325.5
11[+]Aseana Properties LtdAseana Properties Ltd0.44
(USD)
0.00
92
10.49.40.7n/an/an/a
12[+]Aurora Investment Trust plcMars Asset Management149.00-12.3169.942.55
55
-6.5-8.1-9.1-4.0-12.5-12.6
13[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs42.50-24.256.550.00
127
10.024.5-4.26.4-4.9-14.2
14[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company455.250.2462.300.00
148
42.3119.4155.844.6108.7120.1
15[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company387.500.7382.930.00
195
31.1119.9170.033.7112.2148.1
16[+]Baring Baring Asia PacificBarings International Group12.92
(USD)
0.00
n/a
0.0-2.65.9n/an/an/a
17[+]Baring Emerging Europe PLCBaring Asset Mgt535.00-12.6613.053.55
186
-9.1-20.7-28.8-6.6-17.5-28.1
18[+]BH Global GBPBrevan Howard Offshore Mgmt1,305.00-6.91,412.000.00
60
8.59.013.17.7n/an/a
19[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd215.00-11.9247.350.96
175
-4.7-19.5-21.7-2.7-17.0-20.0
20[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd112.50-5.0117.933.55
147
0.949.1n/a8.654.8n/a
21[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd260.00-1.5263.791.81
110
7.051.759.17.950.553.2
22[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd190.50-1.2193.772.99
87
20.072.662.619.345.856.8
23[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd133.00-6.6142.920.00
106
-2.43.79.66.928.140.0
24[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd817.50-14.9957.961.58
105
-6.463.4182.51.562.3150.2
25[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd294.25-16.7354.601.50
115
-4.258.1144.43.559.4137.4
26[+]British Land PLCBritish Land866.503.17
130
33.999.1134.0n/an/an/a
27[+]Brunner Investment Trust PLCAllianz Global Investors UK555.25-15.8658.622.70
89
7.241.857.714.843.857.9
28[+]Caledonia Investments PLC OrdCaledonia IT2,315.00-16.52,803.802.14
80
21.764.056.417.449.150.3
29[+]Canadian General InvestmentsMorgan Meighen & Associates1,120.002.44
n/a
18.921.136.6n/an/an/a
30[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.3n/an/an/an/a
31[+]Derwent LondonIndependently Managed3,527.001.00
135
32.5117.0193.4n/an/an/a
32[+]Dexion Absolute Limited GBPDexion Capital185.00-6.2198.320.00
46
11.432.127.49.623.625.6
33[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers266.75-7.5289.754.16
109
3.437.771.29.344.570.9
34[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers193.00-18.1234.892.72
124
-12.646.8119.92.563.3116.9
35[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers291.00-10.1324.940.76
95
24.822.646.023.323.446.8
36[+]Edinburgh Investment Tst plcInvesco Asset Management679.00-4.2712.373.48
85
16.953.3110.120.863.2108.4
37[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company447.50-7.3498.540.45
136
0.652.269.015.853.067.0
38[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd103.50-42.7181.400.00
205
-20.1-37.7-0.1-5.2n/an/a
39[+]F&C Capital & Income IT PLC OrdF&C Management Limited272.00-0.2269.473.64
92
8.834.456.99.637.252.9
40[+]F&C Commercial PropertyF&C Management Limited139.1014.5122.104.31
86
24.661.6103.723.345.892.5
41[+]F&C Global Smaller CompaniesF&C Management Limited998.501.5988.350.82
92
15.967.0137.516.367.6105.6
42[+]F&C Managed Portfolio Trust GrowthF&C Management Limited154.000.4151.430.00
79
10.455.672.110.449.565.1
43[+]F&C Managed Portfolio Trust IncomeF&C Management Limited127.251.9124.624.75
86
11.648.872.611.743.569.4
44[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited101.0012.690.804.95
74
28.580.985.025.243.461.1
45[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)260.50-11.1291.610.42
109
27.837.144.928.041.850.8
46[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)140.80-11.0159.990.82
127
39.680.0n/a43.193.4n/a
47[+]Fidelity European Values PLCFidelity (FIL Invt Intl)184.90-5.0195.690.00
122
20.969.879.614.151.356.6
48[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)83.50-10.695.580.00
142
25.355.753.227.452.350.5
49[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)910.00-9.71,013.401.81
89
-0.381.183.47.073.179.8
50[+]Foreign & Colonial Investment Trust OrdF&C Management Limited460.80-7.0499.452.02
86
25.858.777.022.152.166.1
51[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP117.0013.7104.906.50
55
13.438.4n/a10.833.2n/a
52[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT19.75-60.651.410.00
128
-40.2-73.1-74.1-19.0n/an/a
53[+]Hammerson plcHammerson683.002.99
137
27.583.3111.4n/an/an/a
54[+]Henderson Euro TrustHenderson Global Investors Ltd913.501.3913.301.92
111
17.785.893.612.064.470.3
55[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,095.001.31,086.202.14
108
16.9109.299.616.578.783.7
56[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd343.251.7338.705.39
99
21.435.039.622.236.244.0
57[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd406.50-11.1458.602.46
99
19.237.938.218.639.650.5
58[+]Henderson Opportunities TrustHenderson Global Investors Ltd897.00-10.91,003.102.20
109
-0.7109.0164.18.885.7133.4
59[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd604.50-12.4694.001.90
121
5.1102.2205.98.284.4168.0
60[+]Highcroft Investments PLCHighcroft Investments835.004.13
73
10.9100.0155.5n/an/a65.2
61[+]Independent Investment TrustIndependent Investment Trust299.50-8.1326.011.67
57
11.652.682.313.142.574.0
62[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC358.003.83
137
21.821.813.0n/an/an/a
63[+]Invesco Income Growth Trust plcInvesco Asset Management297.50-6.8320.673.36
94
13.555.3102.814.260.592.7
64[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management350.00-9.1387.921.86
105
7.474.3148.44.260.1106.5
65[+]Invista European Real EstateInvista IT0.80-92.510.600.00
695
-64.0-96.6-97.3-40.8-71.6-77.6
66[+]JP Morgan American IT plcJP Morgan Asset Management UK285.30-3.6302.650.47
105
20.755.480.826.567.090.4
67[+]JP Morgan Asian IT plcJP Morgan Asset Management UK249.25-9.8277.740.88
104
28.630.531.928.731.830.9
68[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK51.13-10.457.491.66
173
-15.3-46.6n/a-14.8-42.9n/a
69[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK192.50-10.8219.660.83
127
30.847.038.831.953.850.9
70[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK625.00-6.9672.213.20
90
6.061.974.410.657.769.4
71[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK636.00-9.9707.700.86
110
22.317.324.121.618.927.0
72[+]JP Morgan European IT GrowthJP Morgan Asset Management UK258.00-5.4271.042.60
124
16.673.771.411.060.653.0
73[+]JP Morgan European IT IncomeJP Morgan Asset Management UK138.50-4.3143.993.43
123
19.182.785.414.169.568.5
74[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK237.50-10.5267.651.22
120
0.474.077.03.565.656.0
75[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK118.25-0.6118.704.14
108
13.216.0n/a15.420.2n/a

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.