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Performance

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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.

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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.

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Fund performance league table: 154 funds

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154 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 Plc439.1023.0355.962.60
212
27.1176.085.818.636.141.0
2[+]3i Infrastructure3i Group Plc146.1011.7133.744.61
66
20.345.682.015.235.556.4
3[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management84.25-27.6115.942.37
117
9.071.982.213.1n/an/a
4[+]Acencia Debt Strategies LtdSaltus Partners LLP104.75-4.2108.603.73
58
9.647.176.95.725.943.2
5[+]Advance Developing Markets Ld OrdAdvance Emerging Capital445.00-10.3498.550.00
112
3.59.519.32.113.218.1
6[+]Advance Frontier MarketsAdvance Emerging Capital61.25-7.666.250.00
88
9.454.653.912.1n/an/a
7[+]Alliance Trust PLCAlliance Trust479.00-11.9541.082.02
97
9.858.275.15.448.755.6
8[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd62.50-0.562.790.00
172
-16.7-68.8-52.1-20.8-66.6n/a
9[+]Ambrian Plc Ord 10PAmbrian Asset Management Ltd10.380.00
240
-18.6-38.5-63.5n/an/an/a
10[+]Artemis Alpha plcArtemis Fund Managers296.88-13.6340.261.08
124
0.621.533.92.830.441.7
11[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd4.04
(GBP)
-22.2517.200.00
129
-21.2-37.1-39.4-20.7n/an/a
12[+]Avanti Capital PLCIndependently Managed58.500.00
517
-14.527.381.2n/an/an/a
13[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC133.502.06
241
-7.255.058.4n/an/an/a
14[+]Bacit LimitedBacit119.634.4114.951.67
88
1.8n/an/a3.0n/an/a
15[+]Baker Steel Resources TrustBaker Steel Resources Trust33.25-37.252.970.00
343
-32.3-65.0n/a-20.1-53.6n/a
16[+]BBGI SICAV S.A. OrdBBGI Management127.7522.1104.714.41
84
19.0n/an/a4.7n/an/a
17[+]BH Credit Catalysts Ltd Ord Red Shs GBPBrevan Howard Offshore Mgmt1,403.502.81,364.940.00
51
12.334.9n/a7.435.2n/a
18[+]BH Global GBPBrevan Howard Offshore Mgmt1,219.50-9.61,354.060.00
65
0.91.414.62.0n/an/a
19[+]BH Macro USDBrevan Howard Offshore Mgmt19.46
(USD)
0.00
99
-1.9-2.223.4n/an/an/a
20[+]Big Yellow Group PLCBig Yellow Group587.503.20
214
26.7170.380.2n/an/an/a
21[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd101.005.496.185.93
157
-1.2-2.18.9-3.8-7.22.5
22[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd121.004.7115.791.11
171
7.882.0n/a8.870.6n/a
23[+]BlackRock World Mining ITBlackRock Invest Managers Ltd354.40-6.9381.415.93
229
-16.9-32.3-24.7-18.1-40.7-34.5
24[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.02
(EUR)
0.00
n/a
n/an/an/an/an/an/a
25[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.09
(USD)
7.00
69
5.9n/an/an/an/an/a
26[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd36.50-29.952.086.30
251
-6.074.7-40.91.248.7-40.4
27[+]Bluecrest Allblue USDBlueCrest Capital Management1.76
(USD)
0.00
69
6.67.717.2n/an/an/a
28[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management99.75-3.4102.480.00
104
13.0n/an/a10.3n/an/a
29[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd13.68
(EUR)
0.00
78
11.420.141.8n/an/an/a
30[+]British Assets Trust plcF&C Management Limited138.00-5.1145.114.67
119
2.941.363.51.542.450.0
31[+]British Empire Securities & General Trust plc OrdAsset Value Investors526.50-10.1584.191.99
89
9.733.845.14.736.543.3
32[+]Brunner Investment Trust PLCAllianz Global Investors UK535.25-15.9639.433.33
104
8.558.671.24.455.962.9
33[+]Caledonia Investments PLC OrdCaledonia IT2,321.50-15.02,698.312.13
102
24.179.762.814.057.653.6
34[+]Cambium Global TimberlandCP Cogent21.50-34.832.970.00
157
-40.3-61.3-69.3-19.8n/an/a
35[+]Camper & Nicholsons Marina InvestmentsMarina10.000.00
250
5.3-28.6-64.9n/an/an/a
36[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,295.003.73,189.270.49
104
-2.76.732.73.414.240.1
37[+]Carador Income PLC Ord USDIndependently Managed0.90
(USD)
11.62
82
3.251.7281.5n/an/an/a
38[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.15
(USD)
4.98
92
8.920.8n/an/an/an/a
39[+]City Natural Resources High Yield TrustNew City Investment Managers119.00-15.8140.164.71
213
-13.2-48.3-22.6-3.8-47.8-27.8
40[+]CQS Diversified Ltd Ord GBPCQS Diversified107.25-5.2113.111.86
35
2.617.4n/a2.219.7n/a
41[+]Dexion Absolute Limited GBPDexion Capital173.88-5.0182.720.00
46
12.230.531.03.417.319.2
42[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital105.7520.887.537.48
n/a
4.7n/an/an/an/an/a
43[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital225.3810.6203.807.99
54
-1.022.9n/an/an/an/a
44[+]Ecofin Water & Power Opportunities OrdEcofin160.38-15.1191.984.29
161
27.274.951.419.143.940.5
45[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company393.25-9.2434.150.51
178
0.666.878.4-0.660.865.9
46[+]El Oro OrdEl Oro Ltd70.00-17.885.205.29
88
-10.7-31.2n/a-8.0n/an/a
47[+]Energiser Investments PLCEnergiser Investments PLC3.500.00
478
75.0133.33.7n/an/an/a
48[+]EP Global Opportunities TrustEdinburgh Partners230.50-3.6239.020.00
103
2.957.450.73.058.853.1
49[+]EPE Special OpportunitiesEPIC Private Equity116.000.00
136
23.4193.7268.2n/an/an/a
50[+]Establishment Investment TrustBlackfriars183.00-19.2226.362.57
105
-6.119.331.04.425.745.2
51[+]F&C Global Smaller CompaniesF&C Management Limited903.502.2889.790.89
120
9.582.5157.87.476.3117.5
52[+]F&C Managed Portfolio Trust GrowthF&C Management Limited140.50-0.9141.740.00
108
6.051.182.54.357.072.5
53[+]F&C Managed Portfolio Trust IncomeF&C Management Limited122.252.8118.983.97
118
8.455.096.45.355.177.6
54[+]F&C Private Equity Trust OrdF&C Management Limited216.00-17.3261.094.98
92
8.564.5130.72.817.845.6
55[+]Foreign & Colonial Investment Trust OrdF&C Management Limited420.60-8.8459.922.19
94
13.864.983.49.455.870.7
56[+]Fundsmith Emerging Equities Trust OrdFundsmith1,113.0010.21,009.900.00
n/a
n/an/an/an/an/an/a
57[+]Geiger Counter OrdNew City Investment Managers23.75-15.127.970.00
308
-3.1-53.9-65.2-8.8-57.1-71.1
58[+]Genesis Emerging Market GBPGenesis Fund Managers IT565.50-5.4599.220.00
135
8.033.446.9n/an/an/a
59[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT22.25-59.655.060.00
180
-38.4-68.2-70.0-30.6n/an/a
60[+]Golden Prospect Precious MetalNew City Investment Managers28.38-14.733.250.00
254
-21.2-73.8-58.3-22.1-68.7-40.2
61[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP568.00-17.7686.951.32
130
3.061.2141.23.625.976.8
62[+]Hansa Trust PLCHansa Capital Partners LLP970.50-16.91,164.812.47
134
14.125.740.24.019.643.6
63[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.30
(USD)
0.00
78
21.598.4n/an/an/an/a
64[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-10.6n/an/an/a
65[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd92.134.887.835.48
72
6.751.387.47.743.358.9
66[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd388.88-8.0423.412.57
112
8.649.456.95.546.556.8
67[+]Henderson International Income Trust plcHenderson Global Investors Ltd118.88-3.0121.374.46
86
3.755.6n/a6.556.3n/a
68[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd251.00-11.2284.241.79
89
0.0-7.19.0-1.8-9.5-1.7
69[+]Herald Investment Trust plcHerald Investment Mgmt Ltd656.75-16.0786.500.00
134
-3.953.2105.5-1.146.897.7
70[+]HgCapital Trust plc OrdHgCapital1,064.50-6.81,137.462.72
100
2.614.442.82.88.946.4
71[+]HICL InfrastructureInfraRed Capital Partners151.0517.0130.674.78
71
21.252.877.07.530.150.5
72[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd151.38-11.3170.430.79
106
4.366.444.13.852.647.6
73[+]Independent Investment TrustIndependent Investment Trust290.50-5.1306.251.72
68
10.268.294.79.853.477.8
74[+]International Biotechnology TrustSV Life Sciences413.50-10.9462.570.00
224
42.3176.1243.136.3166.3200.8
75[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology1.18
(USD)
0.00
342
-57.3-81.3-87.3n/an/an/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.