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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: 153 funds

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153 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 Plc495.1036.4375.002.30
169
36.8188.0105.616.552.034.8
2[+]3i Infrastructure3i Group Plc160.1017.0136.304.20
55
25.048.882.424.143.867.7
3[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management89.00-24.0115.832.25
80
14.865.270.311.1n/an/a
4[+]Acencia Debt Strategies LtdSaltus Partners LLP114.00-1.1113.761.75
55
12.251.261.65.225.036.8
5[+]Advance Developing Markets Ld OrdAdvance Emerging Capital482.00-11.4545.260.00
107
18.78.113.317.510.912.1
6[+]Advance Frontier MarketsAdvance Emerging Capital59.75-7.364.020.00
84
1.942.336.40.7n/an/a
7[+]Alliance Trust PLCAlliance Trust516.50-13.3608.401.43
90
18.450.368.220.846.954.7
8[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd57.00-3.459.000.00
133
-21.9-70.4-58.5-22.3-64.5n/a
9[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd11.500.00
363
-1.1-4.2-61.5n/an/an/a
10[+]Artemis Alpha plcArtemis Fund Managers268.00-18.8324.041.21
96
-9.7-2.110.01.912.425.2
11[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd3.65
(GBP)
-28.4510.000.00
125
-18.0-40.1-47.2-99.1n/an/a
12[+]Avanti Capital PLCIndependently Managed30.000.00
366
-41.7-29.2-16.3n/an/an/a
13[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC146.501.88
174
5.466.462.8n/an/an/a
14[+]Bacit LimitedBacit120.500.6120.731.66
66
1.9n/an/a11.6n/an/a
15[+]Baker Steel Resources TrustBaker Steel Resources Trust29.00-31.343.300.00
252
-33.3-74.3n/a-27.2-64.2-54.7
16[+]BBGI SICAV S.A. OrdBBGI Management125.0014.5109.204.50
58
10.832.3n/a9.524.3n/a
17[+]BH Global GBPBrevan Howard Offshore Mgmt1,316.00-7.01,407.000.00
57
9.112.015.18.1n/an/a
18[+]BH Macro USDBrevan Howard Offshore Mgmt21.05
(USD)
0.00
76
12.29.124.3n/an/an/a
19[+]Big Yellow Group PLCBig Yellow Group678.502.77
192
34.8168.5147.3n/an/an/a
20[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd88.00-2.887.956.83
148
-15.8-16.8-18.5-13.1-13.7-15.9
21[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd114.25-5.9122.163.50
142
2.952.8n/a8.861.2n/a
22[+]BlackRock Income Strategies Trust PLCBlackRock Invest Managers Ltd133.00-5.9144.984.85
105
0.720.339.77.431.240.0
23[+]BlackRock World Mining ITBlackRock Invest Managers Ltd300.00-15.2344.732.33
202
-33.9-50.6-45.8-24.6-48.5-46.1
24[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.02
(EUR)
2.60
n/a
n/an/an/an/an/an/a
25[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.01
(USD)
6.44
61
-0.4n/an/an/an/an/a
26[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd40.50-34.261.565.68
167
3.0102.6-30.416.262.5-21.8
27[+]Bluecrest Allblue USDBlueCrest Capital Management1.82
(USD)
0.00
56
6.917.315.2n/an/an/a
28[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management113.75-2.8114.500.00
89
44.410.8n/a33.816.5n/a
29[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd14.50
(EUR)
0.00
59
3.828.333.6n/an/an/a
30[+]British Empire Securities & General Trust plc OrdAsset Value Investors548.00-10.8619.781.92
72
14.441.132.611.039.837.3
31[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)570.50-16.1675.702.63
85
12.647.262.016.847.060.0
32[+]Caledonia Investments PLC OrdCaledonia IT2,441.00-16.62,902.202.03
83
21.785.663.516.460.853.3
33[+]Cambium Global TimberlandCP Cogent19.00-42.433.000.00
125
-30.3-62.2-72.2-25.3n/an/a
34[+]Camper & Nicholsons Marina InvestmentsMarina7.750.00
193
-11.4-22.5-67.7n/an/an/a
35[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,320.00-1.53,308.000.48
92
2.09.529.66.715.238.0
36[+]Carador Income PLC Ord USDIndependently Managed0.88
(USD)
0.00
65
-6.1-3.3155.1n/an/an/a
37[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.14
(USD)
5.20
70
16.034.6n/an/an/an/a
38[+]City Natural Resources High Yield TrustNew City Investment Managers104.25-16.2127.665.37
168
-15.6-54.8-39.8-13.8-53.3-41.8
39[+]Dexion Absolute Limited GBPDexion Capital185.25-6.3197.450.00
45
11.631.428.210.423.222.7
40[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital111.5022.892.677.40
49
12.6n/an/an/an/an/a
41[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital242.2523.7197.647.43
60
11.741.5n/an/an/an/a
42[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,320.00-3.31,384.000.00
55
-1.936.6n/a2.932.8n/a
43[+]Ecofin Water & Power Opportunities OrdEcofin150.13-22.1188.414.66
161
11.044.336.27.132.833.7
44[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company458.25-11.4516.680.44
136
19.860.875.830.158.770.7
45[+]El Oro OrdEl Oro Ltd50.00-36.378.507.40
136
-29.8-48.3n/a-9.2n/an/a
46[+]Energiser Investments PLCEnergiser Investments PLC3.000.00
333
-22.633.3-29.4n/an/an/a
47[+]EP Global Opportunities TrustEdinburgh Partners258.00-3.2268.701.28
88
14.859.648.817.259.246.9
48[+]EPE Special OpportunitiesEPIC Private Equity110.500.00
116
5.2132.6268.3n/an/an/a
49[+]Establishment Investment TrustBlackfriars184.00-23.3239.932.55
71
9.69.48.417.721.428.6
50[+]F&C Global Smaller CompaniesF&C Management Limited998.001.41,011.100.82
88
19.173.2130.620.672.4105.4
51[+]F&C Managed Portfolio Trust GrowthF&C Management Limited154.500.7153.110.00
76
13.657.666.114.952.362.9
52[+]F&C Managed Portfolio Trust IncomeF&C Management Limited127.501.5126.074.75
82
11.649.167.512.846.768.1
53[+]F&C Private Equity Trust OrdF&C Management Limited226.63-19.7281.554.78
74
6.759.488.43.019.840.0
54[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.04
(USD)
6.11
n/a
n/an/an/an/an/an/a
55[+]Foreign & Colonial Investment Trust OrdF&C Management Limited445.40-10.5508.512.09
88
23.555.171.424.754.067.8
56[+]Fundsmith Emerging Equities Trust OrdFundsmith1,085.001.11,064.800.00
n/a
n/an/an/an/an/an/a
57[+]Geiger Counter OrdNew City Investment Managers18.75-24.124.710.00
217
-31.8-64.3-71.9-18.8-60.0-75.2
58[+]Genesis Emerging Market GBPGenesis Fund Managers IT561.50-10.7639.280.00
122
9.012.617.2n/an/an/a
59[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT19.25-60.448.560.00
125
-41.7-73.1-74.8-16.0n/an/a
60[+]Golden Prospect Precious MetalNew City Investment Managers26.63-13.331.000.00
193
-27.6-67.3-56.4-26.9-65.1-54.7
61[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP580.00-15.2695.201.29
96
2.749.772.43.924.053.8
62[+]Hansa Trust PLCHansa Capital Partners LLP840.00-28.61,176.102.26
99
-7.9-0.911.4-2.211.735.8
63[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP13.45
(USD)
0.00
61
19.092.8n/an/an/an/a
64[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd93.252.091.205.47
53
7.636.661.110.240.450.3
65[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd411.00-12.5471.802.43
94
20.543.740.220.343.052.9
66[+]Henderson International Income Trust plcHenderson Global Investors Ltd136.50-0.3135.103.19
78
24.956.8n/a19.958.6n/a
67[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd233.00-19.8288.321.29
78
-1.6-16.7-10.41.3-11.4-7.7
68[+]Herald Investment Trust plcHerald Investment Mgmt Ltd711.00-18.6873.010.00
101
5.338.391.37.336.883.2
69[+]HgCapital Trust plc OrdHgCapital1,073.00-14.31,246.400.00
84
9.519.938.77.823.753.4
70[+]HICL InfrastructureInfraRed Capital Partners154.405.85
56
18.248.674.413.640.174.5
71[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd163.75-11.4187.850.86
84
10.071.239.511.051.442.6
72[+]Independent Investment TrustIndependent Investment Trust302.00-10.9332.861.66
55
12.956.983.815.547.774.8
73[+]International Biotechnology TrustSV Life Sciences559.00-12.1634.510.00
207
118.4212.3297.998.6205.5263.8
74[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology0.35
(USD)
0.00
366
-70.2-94.0-96.5n/an/an/a
75[+]International Public Prtnrship LtdAmber Infrastructure138.509.5127.004.55
53
13.333.450.88.726.641.8

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.