To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x

 

0 4768

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

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.

More : Volatility help Close x
       %
Sharpe Ratio
 

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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 148 funds

Create a custom tab
Create a custom tab
148 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 Plc379.807.7350.602.13
208
7.9106.448.616.636.039.9
2[+]3i Infrastructure3i Group Plc146.1520.2121.194.59
66
14.141.783.66.922.345.0
3[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management84.25-26.7114.442.37
121
4.762.671.09.4n/an/a
4[+]Acencia Debt Strategies LtdSaltus Partners LLP104.88-5.2110.223.73
60
10.043.387.36.926.345.0
5[+]Advance Developing Markets Ld OrdAdvance Emerging Capital426.50-11.3479.780.00
109
-4.03.5n/a-2.74.812.5
6[+]Advance Frontier MarketsAdvance Emerging Capital62.25-6.466.660.00
84
16.947.352.412.7n/an/a
7[+]Alliance Trust PLCAlliance Trust444.45-12.4508.072.18
92
2.542.157.62.035.748.7
8[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd67.50-0.667.890.00
165
-14.6-65.8-43.5-21.8-63.8n/a
9[+]Ambrian Plc Ord 10PAmbrian Asset Management Ltd10.750.00
245
-4.4-28.9-65.0n/an/an/a
10[+]Artemis Alpha plcArtemis Investment Mgmt LLP286.38-13.6331.121.12
121
-2.510.225.20.424.640.2
11[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd4.19
(GBP)
-21.4535.590.00
130
-18.3-36.6-44.1-24.9n/an/a
12[+]Avanti Capital PLCIndependently Managed61.500.00
518
100.743.284.3n/an/an/a
13[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC140.501.96
227
-1.066.0100.8n/an/an/a
14[+]Bacit LimitedBacit115.631.7112.361.73
90
-0.2n/an/a2.7n/an/a
15[+]Baker Steel Resources TrustBaker Steel Resources Trust28.75-44.552.240.00
326
-34.7-71.8n/a-26.8-54.4n/a
16[+]BBGI SICAV S.A. OrdBBGI Management121.7516.7104.314.62
83
11.4n/an/a5.9n/an/a
17[+]BH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore Mgmt1,405.003.21,362.030.00
53
15.733.8n/a9.633.3n/a
18[+]BH Global GBPBrevan Howard Offshore Mgmt1,200.00-9.71,328.130.00
66
2.00.612.51.0n/an/a
19[+]BH Macro USDBrevan Howard Offshore Mgmt19.00
(USD)
0.00
98
-3.10.520.8n/an/an/a
20[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd98.882.295.866.06
160
-4.9-6.41.3-8.5-13.00.3
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd118.00-0.6118.201.14
154
4.473.9n/a12.070.2n/a
22[+]BlackRock World Mining ITBlackRock Invest Managers Ltd360.50-6.9386.875.83
235
-21.8-36.0-22.3-22.5-42.9-30.4
23[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.02
(EUR)
0.00
n/a
n/an/an/an/an/an/a
24[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd34.00-27.047.286.76
257
-6.843.9-54.9-4.220.8-51.0
25[+]Bluecrest Allblue USDBlueCrest Capital Management1.78
(USD)
0.00
71
8.28.617.7n/an/an/a
26[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management97.63-2.8100.610.00
108
9.1n/an/a10.3n/an/a
27[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd13.68
(EUR)
0.00
73
12.118.938.1n/an/an/a
28[+]British Assets Trust plcF&C Management Limited128.13-7.0138.744.98
112
-4.023.750.8-1.829.546.0
29[+]British Empire Securities & General Trust plc OrdAsset Value Investors496.75-10.3552.622.11
87
2.116.827.80.124.131.6
30[+]Brunner Investment Trust PLCAllianz Global Investors UK506.00-15.7601.142.27
92
2.042.060.40.338.154.0
31[+]Caledonia Investments PLC OrdCaledonia IT2,180.50-17.62,647.982.25
104
17.051.748.013.445.051.7
32[+]Cambium Global TimberlandCP Cogent24.75-37.039.300.00
114
-31.7-55.4-67.1-33.5n/an/a
33[+]Camper & Nicholsons Marina InvestmentsMarina10.000.00
261
9.6-25.9-56.5n/an/an/a
34[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,234.003.13,136.820.49
107
-6.15.332.01.214.036.8
35[+]Carador Income PLC Ord USDIndependently Managed0.92
(USD)
11.26
82
3.444.8283.2n/an/an/a
36[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.16
(USD)
4.95
92
10.821.5n/an/an/an/a
37[+]City Natural Resources High Yield TrustNew City Investment Managers124.63-14.3145.284.50
213
-6.8-49.3-23.2-7.3-50.3-25.0
38[+]CQS Diversified Ltd Ord GBPCQS Diversified107.00-4.2111.691.87
37
7.619.7n/a1.819.7n/a
39[+]DCG Iris Limited Red Stg OrdDexion Capital96.005.21
19
-3.3n/an/a3.5n/an/a
40[+]Dexion Absolute Limited GBPDexion Capital170.50-5.4180.230.00
47
10.727.226.73.416.017.9
41[+]Ecofin Water & Power Opportunities OrdEcofin156.75-18.9195.454.39
164
27.960.234.013.935.335.6
42[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company367.50-9.0402.370.54
175
-6.038.461.8-6.734.851.8
43[+]El Oro OrdEl Oro Ltd73.00-14.985.775.07
93
-10.4-18.0n/a-11.5n/an/a
44[+]Energiser Investments PLCEnergiser Investments PLC4.000.00
482
128.5113.36.7n/an/an/a
45[+]EP Global Opportunities TrustEdinburgh Partners216.75-4.5227.060.00
100
-0.741.139.61.443.244.2
46[+]EPE Special OpportunitiesEPIC Private Equity115.500.00
140
35.9200.0250.0n/an/an/a
47[+]Establishment Investment TrustBlackfriars176.50-19.5218.092.66
105
-6.111.722.5-1.022.635.3
48[+]F&C Global Smaller CompaniesF&C Management Limited834.00-0.6842.800.96
113
0.861.8118.73.060.197.9
49[+]F&C Managed Portfolio Trust GrowthF&C Management Limited132.00-1.2133.580.00
107
0.441.965.0-0.441.858.9
50[+]F&C Managed Portfolio Trust IncomeF&C Management Limited113.750.3113.164.26
109
0.849.271.7-0.141.364.6
51[+]F&C Private Equity Trust OrdF&C Management Limited207.50-19.6259.575.18
92
4.656.1125.91.517.344.8
52[+]Foreign & Colonial Investment Trust OrdF&C Management Limited386.65-9.6429.122.38
88
5.543.766.04.841.461.2
53[+]Fundsmith Emerging Equities Trust OrdFundsmith1,080.509.8988.260.00
n/a
n/an/an/an/an/an/a
54[+]Geiger Counter OrdNew City Investment Managers21.38-16.125.620.00
289
-12.8-63.8-69.2-16.8-66.2-74.9
55[+]Genesis Emerging Market GBPGenesis Fund Managers IT539.00-5.7573.520.00
138
-1.316.830.0n/an/an/a
56[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT25.50-53.855.220.00
177
-41.7-64.5-65.2-32.7n/an/a
57[+]Golden Prospect Precious MetalNew City Investment Managers32.50-9.836.010.00
255
-15.6-72.5-40.4-27.9-66.7-29.4
58[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP573.25-15.6684.391.31
131
7.965.3100.94.222.776.3
59[+]Hansa Trust PLCHansa Capital Partners LLP945.00-18.71,129.770.53
122
14.212.433.84.48.738.2
60[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.20
(USD)
0.00
81
20.888.3n/an/an/an/a
61[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-13.2n/an/an/a
62[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd90.383.786.785.60
74
7.243.872.37.139.359.2
63[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd352.75-12.2400.422.83
108
-0.524.836.42.330.649.4
64[+]Henderson International Income Trust plcHenderson Global Investors Ltd109.13-3.3113.004.85
79
-5.032.3n/a2.744.0n/a
65[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd247.50-12.8281.980.61
77
-0.9-10.30.9-3.1-12.4-2.7
66[+]Herald Investment Trust plcHerald Investment Mgmt Ltd621.25-18.1758.160.00
133
-6.334.084.6-0.136.684.5
67[+]HgCapital Trust plc OrdHgCapital1,027.50-10.51,139.892.82
99
-3.06.939.22.810.546.1
68[+]HICL InfrastructureInfraRed Capital Partners145.4018.4123.026.12
70
16.847.667.310.534.054.1
69[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd142.75-12.2162.130.84
103
0.760.830.50.641.137.2
70[+]Independent Investment TrustIndependent Investment Trust271.25-7.6293.581.84
63
5.049.481.85.238.369.4
71[+]Ingenious Media Active CapitalIndependently Managed4.630.00
573
-70.615.6-11.7n/an/an/a
72[+]International Biotechnology TrustSV Life Sciences356.63-16.5422.050.00
200
22.1137.3180.729.3143.0186.9
73[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology1.20
(USD)
0.00
349
-60.7-81.1-87.0n/an/an/a
74[+]International Public Prtnrship LtdAmber Infrastructure137.0012.5121.654.54
68
14.736.764.48.027.944.0
75[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management73.252.671.516.83
90
19.083.9105.66.159.185.4

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.