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Performance

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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: 406 funds

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406 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[+]Gresham House PLCGresham House IT281.00-13.2323.890.00
189
-9.4-9.18.9-27.8-30.6-32.8
152[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc103.250.1103.143.48
57
6.5n/an/a8.0n/an/a
153[+]Hammerson plcHammerson612.253.20
160
23.284.972.5n/an/an/a
154[+]Hansa Trust PLCHansa Capital Partners LLP960.00-17.11,158.572.50
136
14.417.334.34.213.844.2
155[+]Hansteen Holdings PLCHansteen Holding PLC101.9015.588.094.81
148
0.361.359.40.00.0-12.1
156[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.30
(USD)
0.00
78
22.193.7n/an/an/an/a
157[+]HarbourVest Senior Loans Europe OrdSpire Partners LLP26.500.326.418.64
125
-7.68.7n/a2.3n/an/a
158[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-10.7n/an/an/a
159[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd92.005.687.375.49
72
6.348.683.07.841.158.9
160[+]Henderson Euro TrustHenderson Global Investors Ltd775.00-3.6804.202.26
138
2.480.273.31.556.966.1
161[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd971.501.8954.362.81
132
12.9108.285.68.375.869.2
162[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd320.501.1315.475.68
118
3.241.844.55.538.746.9
163[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd382.63-9.0420.572.61
113
7.141.553.65.040.857.0
164[+]Henderson High Income Trust OrdHenderson Global Investors Ltd178.134.7170.754.80
104
8.277.7108.38.971.4105.1
165[+]Henderson International Income Trust plcHenderson Global Investors Ltd116.63-2.7119.824.54
87
2.243.5n/a7.051.5n/a
166[+]Henderson Opportunities TrustHenderson Global Investors Ltd860.00-5.4898.041.27
125
7.4146.9160.93.394.9119.5
167[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd530.50-12.6605.132.07
160
5.5121.0185.94.595.6153.4
168[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd250.88-12.2284.870.60
75
0.6-10.36.7-2.2-11.2-1.4
169[+]Herald Investment Trust plcHerald Investment Mgmt Ltd658.50-15.7780.730.00
134
1.046.998.10.741.695.7
170[+]HgCapital Trust plc OrdHgCapital1,066.00-6.11,139.702.72
100
2.013.742.82.99.347.1
171[+]HICL InfrastructureInfraRed Capital Partners151.7016.1130.724.76
70
19.552.078.17.430.251.3
172[+]Highcroft Investments PLCHighcroft Investments845.00-3.3873.534.08
101
24.198.3169.70.00.09.3
173[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow105.258.097.441.43
43
3.9n/an/a4.6n/an/a
174[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd148.88-11.5168.200.81
107
2.656.642.34.647.746.6
175[+]Independent Investment TrustIndependent Investment Trust287.00-5.8304.641.74
69
8.762.690.610.447.678.2
176[+]India Capital GrowthOcean Dial Asset Management59.00-14.869.280.00
210
82.947.042.256.3n/an/a
177[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital53.00-77.4234.000.00
587
-7.0-15.9-70.61.5-27.1-22.3
178[+]Infrastructure India plcBloomsbury12.00-70.741.010.00
477
-40.0-81.3-77.1-35.2-55.0-56.5
179[+]International Biotechnology TrustSV Life Sciences400.50-11.4450.330.00
225
39.3168.1233.742.3168.1199.6
180[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology1.18
(USD)
0.00
344
-57.3-81.3-87.2n/an/an/a
181[+]International Public Prtnrship LtdAmber Infrastructure136.7511.2122.814.55
67
13.433.353.68.027.944.0
182[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC344.704.24
156
9.831.112.6n/an/an/a
183[+]Invesco Asia Trust plcInvesco Asset Management187.38-9.7205.891.84
128
17.339.763.515.942.165.6
184[+]Invesco Income Growth Trust plcInvesco Asset Management285.50-2.0291.403.47
109
11.367.5111.67.062.894.7
185[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management75.003.672.406.67
86
17.282.9105.76.762.588.8
186[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management152.00-0.4152.582.27
70
8.164.572.05.855.663.3
187[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.63-1.6103.280.00
17
0.41.73.70.21.63.1
188[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management116.00-1.8118.140.00
n/a
0.0-2.4-14.15.312.63.0
189[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management155.50-1.7158.162.80
88
11.9101.7138.311.878.8129.1
190[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management312.63-10.7348.402.08
133
3.686.0128.06.071.1103.9
191[+]Investors Capital Trust UtsF&C Management Limited352.50-13.3406.423.44
49
-1.130.643.23.242.561.7
192[+]Invista European Real EstateInvista IT2.05-86.114.740.00
844
-41.4-92.1-90.8-30.7-65.8-94.5
193[+]Japan Residential Investment CompanyIndependently Managed52.00-11.959.006.92
152
-14.717.497.41.8n/an/a
194[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc107.389.598.200.00
n/a
n/an/an/an/an/an/a
195[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc123.0015.9106.065.28
56
12.835.6n/a5.621.9n/a
196[+]JP Morgan American IT plcJP Morgan Asset Management UK281.950.2280.920.48
125
20.180.6133.219.774.0106.0
197[+]JP Morgan Asian IT plcJP Morgan Asset Management UK223.75-8.9246.951.16
112
6.423.229.26.126.128.0
198[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK60.88-10.768.141.40
200
-13.2-23.5n/a-12.1-22.8n/a
199[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK174.13-10.3193.330.92
144
8.644.529.18.949.342.9
200[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK592.25-5.6627.503.29
108
5.070.081.84.358.769.9
201[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK100.50-0.5101.000.35
3
0.41.01.90.31.12.0
202[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK566.50-2.1578.491.32
98
6.462.579.45.260.478.9
203[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK99.25-2.4101.693.68
91
5.652.770.54.050.370.3
204[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK604.25-9.4667.190.91
124
6.522.835.74.220.536.2
205[+]JP Morgan European IT GrowthJP Morgan Asset Management UK220.13-9.9241.783.04
137
3.172.353.60.657.843.3
206[+]JP Morgan European IT IncomeJP Morgan Asset Management UK120.25-7.5129.983.08
136
8.372.766.05.361.557.6
207[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK195.88-13.5226.341.48
151
-9.051.657.8-4.944.546.6
208[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK105.004.0100.985.36
n/a
3.0n/an/a4.2n/an/a
209[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK121.883.1117.844.02
130
5.432.7n/a4.231.9n/a
210[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK346.00-2.6355.282.75
72
6.051.860.84.152.571.5
211[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK105.00-5.5111.070.00
75
1.664.676.75.761.878.3
212[+]JP Morgan Indian IT plcJP Morgan Asset Management UK511.50-8.8561.140.00
178
54.750.237.542.746.343.8
213[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK198.75-11.9231.190.00
176
-2.746.754.12.344.458.8
214[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK227.13-11.6258.011.23
174
-5.451.584.0-3.545.566.7
215[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK767.75-8.5842.302.34
139
11.5118.3139.210.899.5124.0
216[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,015.00-7.21,096.750.00
101
7.956.771.28.555.571.5
217[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.80
(USD)
0.00
128
12.6-5.7-34.5n/an/an/a
218[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK374.38-10.5418.184.09
207
-28.1-22.6-13.7-27.7-18.6-14.1
219[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK98.883.595.490.00
n/a
n/an/an/a-2.5n/an/a
220[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK735.50-13.8852.851.31
141
-3.288.0114.2-3.372.4103.2
221[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK165.50-3.1170.760.42
150
6.396.9165.512.178.4146.9
222[+]JPMorgan TaiwanJ.P.Morgan Asset Management20.47
(USD)
n/a
n/a
n/an/an/an/an/an/a
223[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd111.001.80
53
7.768.6n/an/an/an/a
224[+]Jupiter European OpportunitiesJupiter Asset Management Ltd448.13-1.5456.810.78
133
5.9102.8161.37.882.0121.9
225[+]Jupiter Green InvestmentJupiter Asset Management Ltd138.50-3.9144.090.79
73
2.374.272.24.048.351.5

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.