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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 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: 413 funds

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413 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  
151[+]Fisher BarramundiFisher Funds Management Ltd0.72
(NZD)
0.00
n/a
4.2n/an/an/an/an/a
152[+]Foreign & Colonial Investment Trust OrdF&C Management Limited451.00-8.3491.832.06
93
23.968.487.018.959.977.0
153[+]Fundsmith Emerging Equities Trust OrdFundsmith1,046.005.2994.620.00
n/a
n/an/an/a-0.4n/an/a
154[+]Gabelli Value Plus Trust PLCThe Gabelli Asset Management Company101.754.097.880.00
n/a
n/an/an/an/an/an/a
155[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP119.0014.1104.326.39
65
8.641.3n/a8.628.0n/a
156[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP126.506.1119.194.43
50
25.0n/an/an/an/an/a
157[+]Geiger Counter OrdNew City Investment Managers21.38-11.924.260.00
247
-15.3-52.2-58.5-13.1-50.6-72.8
158[+]Genesis Emerging Market GBPGenesis Fund Managers IT540.00-11.9612.970.00
121
0.617.824.6n/an/an/a
159[+]GLI Finance Limited OrdT2 Advisers54.757.451.009.13
113
-2.751.9218.715.3n/an/a
160[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT18.63-61.348.100.00
124
-44.4-73.1-75.7-16.0n/an/a
161[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers6.13
(EUR)
0.00
195
2.1n/an/an/an/an/a
162[+]Golden Prospect Precious MetalNew City Investment Managers26.75-18.832.960.00
189
-24.4-67.2-61.2-23.9-59.7-55.8
163[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP589.00-15.3695.200.00
96
0.861.0101.72.320.654.5
164[+]Great Portland Estates plcGreat Portland Estates834.000.95
128
32.6123.6211.0n/an/an/a
165[+]Greencoat UK Wind PLC ORD 1PGreencoat Capital LLP110.506.2104.106.99
61
12.6n/an/a10.5n/an/a
166[+]Gresham House PLCGresham House IT274.50-7.9298.000.00
117
2.6-3.8-5.6-14.9-33.3-32.9
167[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc113.757.0106.303.64
49
16.0n/an/a8.6n/an/a
168[+]Hammerson plcHammerson670.003.04
135
17.276.4133.6n/an/an/a
169[+]Hansa Trust PLCHansa Capital Partners LLP865.00-27.41,191.803.12
99
-10.615.127.5-0.624.249.2
170[+]Hansteen Holdings PLCHansteen Holding PLC118.9016.6102.004.21
121
17.088.2134.9n/an/a68.0
171[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP13.23
(USD)
0.00
79
16.782.4125.1n/an/an/a
172[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd93.002.390.905.48
53
5.637.173.58.740.358.2
173[+]Henderson Euro TrustHenderson Global Investors Ltd902.00-0.9910.602.00
109
9.3106.3130.29.080.696.6
174[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,096.000.01,095.902.14
123
14.5137.0138.513.798.1119.3
175[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd342.501.6337.105.49
95
15.838.552.716.044.558.7
176[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd400.00-12.0454.302.50
98
12.052.148.815.349.766.5
177[+]Henderson High Income Trust OrdHenderson Global Investors Ltd193.131.6190.004.50
94
15.081.7134.316.884.3137.1
178[+]Henderson International Income Trust plcHenderson Global Investors Ltd128.001.0126.803.40
86
18.153.4n/a13.757.9n/a
179[+]Henderson Opportunities TrustHenderson Global Investors Ltd1,002.00-10.71,121.701.25
118
9.0164.8208.022.7119.7167.7
180[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd678.00-9.5749.401.70
123
32.0157.0254.622.2115.1198.7
181[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd234.25-18.2286.451.28
78
0.9-11.4-6.1-1.3-10.1-7.5
182[+]Herald Investment Trust plcHerald Investment Mgmt Ltd706.00-19.0871.680.00
101
6.351.0102.610.147.396.3
183[+]HgCapital Trust plc OrdHgCapital1,095.00-10.11,218.002.92
75
8.731.356.88.225.653.3
184[+]HICL InfrastructureInfraRed Capital Partners154.1012.7136.705.86
57
16.349.675.914.240.269.2
185[+]Highcroft Investments PLCHighcroft Investments930.000.8923.003.87
81
21.1113.4201.0n/an/a70.4
186[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow103.503.599.994.35
36
5.2n/an/a7.6n/an/a
187[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd160.75-12.8184.340.87
90
9.671.549.39.960.154.4
188[+]Independent Investment TrustIndependent Investment Trust315.50-9.4348.091.58
59
20.176.3108.920.663.798.2
189[+]India Capital GrowthOcean Dial Asset Management57.88-20.072.300.00
157
27.277.42.426.8n/an/a
190[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital53.00-76.7227.000.00
446
-58.6-13.7-83.73.3-25.4-28.8
191[+]Infrastructure India plcBloomsbury14.50-66.343.000.00
353
-4.9-74.8-72.1-32.4-50.5-60.1
192[+]International Biotechnology TrustSV Life Sciences540.00-12.5616.860.00
215
100.1196.7291.387.9184.5275.1
193[+]International Public Prtnrship LtdAmber Infrastructure137.308.1127.004.59
53
10.635.754.08.626.564.8
194[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC336.004.08
136
12.124.835.6n/an/an/a
195[+]Invesco Asia Trust plcInvesco Asset Management207.50-10.1230.911.66
106
25.257.979.622.658.273.4
196[+]Invesco Income Growth Trust plcInvesco Asset Management298.00-8.4325.283.36
95
9.462.2115.212.671.9115.7
197[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management75.002.273.416.67
60
4.574.9113.37.054.480.6
198[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management166.750.1166.572.76
59
17.976.578.816.167.871.1
199[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.13-2.0103.190.00
10
-0.21.42.7-0.10.62.7
200[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management122.00-1.0123.180.00
34
8.432.614.05.319.38.4
201[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management171.00-1.3173.273.60
70
18.1107.3162.517.493.8154.2
202[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management381.25-5.9405.063.61
113
26.7113.3189.916.987.1136.3
203[+]Investors Capital Trust UtsF&C Management Limited393.00-8.2428.160.84
47
6.038.343.47.451.576.7
204[+]Invista European Real EstateInvista IT0.25-95.810.600.00
735
-93.1-98.6-99.0-39.1-67.6-77.9
205[+]Japan Residential Investment CompanyIndependently Managed56.63-1.057.206.36
118
4.724.580.74.3n/an/a
206[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc105.505.999.605.69
n/a
10.8n/an/an/an/an/a
207[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc120.709.7110.005.49
50
10.133.4n/a8.121.9n/a
208[+]JP Morgan American IT plcJP Morgan Asset Management UK280.70-4.7294.391.16
106
19.663.492.024.572.2100.3
209[+]JP Morgan Asian IT plcJP Morgan Asset Management UK252.25-10.7282.610.87
114
24.849.445.625.148.344.5
210[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK56.00-5.259.051.52
171
-16.3-27.9-37.1-19.5-29.6-34.1
211[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK214.50-11.7242.980.75
160
43.881.867.342.484.276.9
212[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK630.00-7.0677.073.25
90
9.483.299.712.175.694.6
213[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK99.75-1.6101.370.35
12
-0.40.01.10.70.81.8
214[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK614.75-4.3642.301.15
75
15.071.394.817.374.091.8
215[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK106.25-4.6111.393.44
70
11.359.387.411.760.290.5
216[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK614.50-11.1691.150.90
116
10.725.830.711.425.931.1
217[+]JP Morgan European IT GrowthJP Morgan Asset Management UK248.00-7.7268.762.70
120
10.490.1100.67.180.577.6
218[+]JP Morgan European IT IncomeJP Morgan Asset Management UK139.88-1.6142.213.40
122
18.2110.0121.49.386.391.9
219[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK251.50-8.0273.461.15
122
13.8112.7119.56.492.384.2
220[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK102.75-0.2102.925.47
53
-0.8n/an/a3.1n/an/a
221[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK117.00-1.2118.444.19
111
3.222.4n/a5.228.3n/a
222[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK365.00-6.9392.223.60
45
4.260.971.112.267.498.0
223[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK113.50-7.8123.080.00
50
6.670.091.712.371.1109.0
224[+]JP Morgan Indian IT plcJP Morgan Asset Management UK523.00-10.8586.190.00
158
31.167.134.825.962.836.5
225[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK257.00-6.1273.670.00
140
40.694.276.130.875.257.4

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.