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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: 148 funds

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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 Plc362.450.6350.542.24
208
4.3100.737.717.135.640.1
2[+]3i Infrastructure3i Group Plc144.4518.3121.624.64
66
12.940.180.07.622.645.5
3[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management83.50-27.6113.942.39
119
3.963.669.89.1n/an/a
4[+]Acencia Debt Strategies LtdSaltus Partners LLP104.63-5.2110.193.74
58
10.541.287.66.926.345.1
5[+]Advance Developing Markets Ld OrdAdvance Emerging Capital422.50-11.5472.920.00
107
-4.20.0n/a-3.94.411.6
6[+]Advance Frontier MarketsAdvance Emerging Capital62.75-7.267.920.00
77
17.647.655.414.9n/an/a
7[+]Alliance Trust PLCAlliance Trust434.75-12.5487.352.24
91
1.739.554.9-1.232.142.0
8[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd67.50-1.968.800.00
166
-14.6-66.7-43.5-14.9-62.5n/a
9[+]Ambrian Plc Ord 10PAmbrian Asset Management Ltd11.250.00
244
0.0-28.0-63.4n/an/an/a
10[+]Artemis Alpha plcArtemis Investment Mgmt LLP275.00-14.5314.771.16
117
-6.14.823.0-3.619.433.1
11[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd4.28
(GBP)
-18.5515.880.00
130
-13.6-36.4-40.0-27.5n/an/a
12[+]Avanti Capital PLCIndependently Managed61.500.00
518
104.443.284.3n/an/an/a
13[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC126.502.17
224
-12.147.783.2n/an/an/a
14[+]Bacit LimitedBacit114.255.0109.031.75
86
-1.2n/an/a0.0n/an/a
15[+]Baker Steel Resources TrustBaker Steel Resources Trust28.00-46.852.150.00
295
-37.1-71.1n/a-27.5-54.7n/a
16[+]BBGI SICAV S.A. OrdBBGI Management120.3815.0104.334.69
82
9.7n/an/a6.0n/an/a
17[+]BH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore Mgmt1,409.001.91,369.030.00
53
16.434.2n/a10.434.9n/a
18[+]BH Global GBPBrevan Howard Offshore Mgmt1,206.50-10.51,342.330.00
65
3.80.512.92.4n/an/a
19[+]BH Macro USDBrevan Howard Offshore Mgmt19.42
(USD)
0.00
97
0.13.023.9n/an/an/a
20[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd98.000.293.826.28
159
-4.4-8.01.8-8.9-12.4-1.2
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd116.25-2.9117.171.16
135
4.070.8n/a11.768.7n/a
22[+]BlackRock World Mining ITBlackRock Invest Managers Ltd371.25-7.7383.326.06
229
-20.0-32.5-20.7-21.4-42.8-30.1
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 Ltd33.50-22.544.536.87
239
-8.241.8-57.4-8.118.9-53.3
25[+]Bluecrest Allblue USDBlueCrest Capital Management1.77
(USD)
0.00
70
8.88.517.7n/an/an/a
26[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management97.13-2.399.320.00
108
11.6n/an/a11.6n/an/a
27[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd13.72
(EUR)
0.00
65
12.119.337.1n/an/an/a
28[+]British Assets Trust plcF&C Management Limited125.38-6.6133.325.09
112
-6.625.046.8-3.926.740.9
29[+]British Empire Securities & General Trust plc OrdAsset Value Investors488.75-9.9535.422.16
87
1.117.724.4-1.621.527.8
30[+]Brunner Investment Trust PLCAllianz Global Investors UK494.00-15.3576.662.33
86
1.839.454.7-2.635.848.1
31[+]Caledonia Investments PLC OrdCaledonia IT2,149.50-18.32,588.112.28
104
17.052.340.411.942.147.1
32[+]Cambium Global TimberlandCP Cogent24.75-37.539.600.00
114
-32.2-55.5-65.9-33.0n/an/a
33[+]Camper & Nicholsons Marina InvestmentsMarina10.000.00
264
12.7-25.9-56.5n/an/an/a
34[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,209.00-0.23,131.240.50
106
-5.73.031.21.414.136.7
35[+]Carador Income PLC Ord USDIndependently Managed0.92
(USD)
12.32
82
4.043.8280.6n/an/an/a
36[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.16
(USD)
4.95
92
11.621.5n/an/an/an/a
37[+]City Natural Resources High Yield TrustNew City Investment Managers122.13-17.8143.294.75
213
-10.4-50.3-27.1-7.4-50.9-26.5
38[+]CQS Diversified Ltd Ord GBPCQS Diversified107.25-4.5112.281.86
36
7.919.5n/a2.620.3n/a
39[+]DCG Iris Limited Red Stg OrdDexion Capital96.005.21
19
-3.5n/an/a3.4n/an/a
40[+]Dexion Absolute Limited GBPDexion Capital169.88-6.5180.230.00
47
10.326.926.84.016.218.0
41[+]Ecofin Water & Power Opportunities OrdEcofin152.75-20.6183.824.59
153
27.454.834.410.629.928.5
42[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company351.00-11.2384.160.57
172
-8.234.251.6-7.630.047.9
43[+]El Oro OrdEl Oro Ltd73.00-9.280.425.07
93
-10.4-18.3n/a-15.9n/an/a
44[+]Energiser Investments PLCEnergiser Investments PLC4.000.00
483
128.5113.36.7n/an/an/a
45[+]EP Global Opportunities TrustEdinburgh Partners212.50-5.2219.290.00
97
-2.543.133.7-0.541.538.8
46[+]EPE Special OpportunitiesEPIC Private Equity115.500.00
140
35.9200.0244.8n/an/an/a
47[+]Establishment Investment TrustBlackfriars173.00-19.8214.572.72
94
-6.510.121.5-2.718.134.8
48[+]F&C Global Smaller CompaniesF&C Management Limited811.50-2.4818.310.99
111
-0.855.7108.61.760.789.5
49[+]F&C Managed Portfolio Trust GrowthF&C Management Limited131.503.5127.040.00
99
3.941.462.3-3.435.449.8
50[+]F&C Managed Portfolio Trust IncomeF&C Management Limited111.502.0109.314.35
103
-1.146.266.3-2.338.458.2
51[+]F&C Private Equity Trust OrdF&C Management Limited206.25-24.4261.825.44
86
4.552.9113.13.018.047.0
52[+]Foreign & Colonial Investment Trust OrdF&C Management Limited379.25-10.2414.332.43
88
4.643.963.92.538.756.2
53[+]Fundsmith Emerging Equities Trust OrdFundsmith1,079.508.7990.890.00
n/a
n/an/an/an/an/an/a
54[+]Geiger Counter OrdNew City Investment Managers21.13-12.324.090.00
278
-14.6-65.4-68.9-22.8-67.7-76.1
55[+]Genesis Emerging Market GBPGenesis Fund Managers IT529.00-7.7565.560.00
137
-2.316.327.4n/an/an/a
56[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT25.50-53.455.280.00
175
-43.2-64.5-64.7-32.9n/an/a
57[+]Golden Prospect Precious MetalNew City Investment Managers32.50-14.337.900.00
255
-18.2-71.6-39.3-19.7-65.6-25.7
58[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP556.25-20.4687.071.35
129
7.257.895.34.923.077.4
59[+]Hansa Trust PLCHansa Capital Partners LLP899.75-21.51,123.170.56
121
14.05.526.25.59.435.6
60[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.11
(USD)
0.00
76
21.782.8n/an/an/an/a
61[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-4.2n/an/an/a
62[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd90.755.586.055.56
74
7.547.376.06.738.659.3
63[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd346.63-12.6386.732.89
106
-0.323.933.10.528.844.5
64[+]Henderson International Income Trust plcHenderson Global Investors Ltd106.63-3.5108.854.97
78
-6.028.8n/a0.540.9n/a
65[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd245.00-15.1283.300.61
76
-1.1-12.9-0.2-2.6-10.8-1.5
66[+]Herald Investment Trust plcHerald Investment Mgmt Ltd614.50-19.2734.700.00
132
-5.034.785.4-2.834.777.7
67[+]HgCapital Trust plc OrdHgCapital1,029.50-11.41,143.552.81
99
0.45.938.63.410.647.2
68[+]HICL InfrastructureInfraRed Capital Partners145.5518.0123.096.12
70
16.948.767.110.534.055.0
69[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd138.25-11.6153.910.87
100
-2.251.524.6-2.535.630.0
70[+]Independent Investment TrustIndependent Investment Trust272.75-4.1283.571.83
60
7.751.380.13.337.362.7
71[+]Ingenious Media Active CapitalIndependently Managed4.630.00
574
-70.415.6-9.7n/an/an/a
72[+]International Biotechnology TrustSV Life Sciences324.75-20.2392.590.00
197
13.3117.6151.721.9134.5156.0
73[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology1.30
(USD)
0.00
341
-56.7-79.5-85.9n/an/an/a
74[+]International Public Prtnrship LtdAmber Infrastructure136.8512.5121.654.55
68
14.337.065.78.127.944.0
75[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management72.881.471.236.86
90
18.685.8105.56.561.288.9

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.