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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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Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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Fund performance league table: 409 funds

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409 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 IT297.50-10.3331.700.00
138
-6.3-0.6-12.9-18.1-30.4-34.0
152[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc109.254.8104.304.09
50
10.2n/an/a11.3n/an/a
153[+]Hammerson plcHammerson684.252.98
143
24.189.2102.6n/an/an/a
154[+]Hansa Trust PLCHansa Capital Partners LLP851.50-27.11,152.302.23
107
1.0-2.925.8-0.30.740.5
155[+]Hansteen Holdings PLCHansteen Holding PLC117.1031.890.004.18
126
11.079.997.8n/an/a48.8
156[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP13.40
(USD)
0.00
64
24.7100.0n/an/an/an/a
157[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd94.883.491.405.38
56
10.537.373.27.637.554.5
158[+]Henderson Euro TrustHenderson Global Investors Ltd865.75-1.3878.402.02
112
13.379.690.19.458.768.7
159[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,050.000.41,035.002.23
112
15.5100.0101.612.971.082.0
160[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd332.631.3329.005.56
105
20.928.338.819.428.244.9
161[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd399.88-10.6445.102.50
104
15.135.246.316.436.654.2
162[+]Henderson High Income Trust OrdHenderson Global Investors Ltd185.500.8184.104.64
100
11.066.9117.912.868.5109.1
163[+]Henderson International Income Trust plcHenderson Global Investors Ltd127.631.2126.403.37
83
19.544.2n/a16.050.0n/a
164[+]Henderson Opportunities TrustHenderson Global Investors Ltd870.00-12.2993.002.26
117
-4.499.6169.47.480.0139.5
165[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd579.00-15.4681.201.99
127
-2.494.2220.54.378.8176.4
166[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd220.50-21.5280.392.04
80
-8.1-21.9-9.1-2.4-16.0-8.4
167[+]Herald Investment Trust plcHerald Investment Mgmt Ltd677.00-19.3837.940.00
103
-6.430.692.11.433.889.0
168[+]HgCapital Trust plc OrdHgCapital1,095.00-7.71,187.302.65
79
8.321.444.40.511.131.2
169[+]HICL InfrastructureInfraRed Capital Partners156.605.77
60
21.356.175.717.138.463.7
170[+]Highcroft Investments PLCHighcroft Investments860.004.01
78
18.8114.8179.6n/an/a65.1
171[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow105.135.099.972.85
36
5.0n/an/a7.1n/an/a
172[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd153.50-12.6174.170.78
84
3.252.733.03.937.638.4
173[+]Independent Investment TrustIndependent Investment Trust299.00-6.9321.291.67
62
13.650.287.011.340.073.0
174[+]India Capital GrowthOcean Dial Asset Management64.75-13.374.660.00
175
87.771.518.866.8n/an/a
175[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital54.500.00
435
-35.10.9-70.9-0.7-26.1-24.5
176[+]Infrastructure India plcBloomsbury14.00-67.443.000.00
366
5.7-79.0-73.8-27.2-51.5-56.7
177[+]International Biotechnology TrustSV Life Sciences498.25-13.5570.060.00
200
52.2173.4270.451.8176.4236.1
178[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology0.43
(USD)
0.00
406
-80.7-92.6-95.6n/an/an/a
179[+]International Public Prtnrship LtdAmber Infrastructure137.9010.3124.804.51
52
11.533.952.87.825.544.2
180[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC356.203.85
143
15.721.211.4n/an/an/a
181[+]Invesco Asia Trust plcInvesco Asset Management191.25-11.0215.551.80
101
25.430.960.827.732.761.7
182[+]Invesco Income Growth Trust plcInvesco Asset Management289.63-8.1314.533.45
98
7.953.9102.810.058.897.0
183[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management76.632.574.756.53
65
10.565.1105.39.746.779.4
184[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management159.25-2.5163.352.79
60
12.566.562.215.757.559.3
185[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management102.00-1.2103.270.00
12
1.71.53.80.11.53.1
186[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management119.50-3.2123.420.00
n/a
0.00.0-14.57.817.17.1
187[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management164.00-2.5169.303.63
74
13.790.1134.914.480.1129.7
188[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management340.25-12.5386.401.91
106
0.975.6153.12.559.1113.9
189[+]Investors Capital Trust UtsF&C Management Limited379.00-10.7424.362.06
45
3.231.242.96.738.561.9
190[+]Invista European Real EstateInvista IT1.05-91.312.000.00
720
-43.2-95.6-96.3-40.6-71.9-78.1
191[+]Japan Residential Investment CompanyIndependently Managed56.256.40
130
3.014.186.311.0n/an/a
192[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc107.637.799.602.79
n/a
n/an/an/an/an/an/a
193[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc126.3516.1108.805.14
53
12.935.5n/a8.925.0n/a
194[+]JP Morgan American IT plcJP Morgan Asset Management UK283.80-1.3291.790.47
108
23.256.791.328.066.798.1
195[+]JP Morgan Asian IT plcJP Morgan Asset Management UK239.00-9.9265.420.92
105
23.122.331.723.524.832.3
196[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK56.00-7.760.661.52
183
-3.5-43.3n/a-5.5-42.5n/a
197[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK185.25-11.4209.280.86
128
27.237.635.227.041.849.6
198[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK614.50-6.2658.773.25
90
2.855.380.46.853.072.9
199[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK98.50-2.7101.220.36
11
-1.6-1.30.31.10.91.8
200[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK607.00-1.7616.221.17
79
9.553.780.910.052.078.6
201[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK104.50-2.1106.693.49
72
6.745.473.68.145.573.8
202[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK615.25-10.7688.980.89
110
23.010.424.322.512.729.4
203[+]JP Morgan European IT GrowthJP Morgan Asset Management UK236.50-9.0259.732.83
125
8.459.966.08.053.652.2
204[+]JP Morgan European IT IncomeJP Morgan Asset Management UK132.25-5.9139.213.59
128
16.676.587.812.362.567.6
205[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK224.38-13.5256.701.29
121
-2.460.677.7-0.253.855.2
206[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK104.131.6102.134.32
55
0.9n/an/a3.7n/an/a
207[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK121.631.8118.854.03
114
18.716.8n/a18.716.2n/a
208[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK353.00-6.9379.271.84
54
2.740.561.97.347.874.4
209[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK105.50-10.7118.090.00
57
1.044.871.79.655.481.4
210[+]JP Morgan Indian IT plcJP Morgan Asset Management UK571.75-9.6628.100.00
160
73.749.943.170.053.448.9
211[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK225.50-14.0259.360.00
135
20.361.650.322.763.349.5
212[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK260.00-12.5295.861.08
144
18.563.763.424.860.155.4
213[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK816.25-14.7956.522.51
113
2.0102.4169.28.495.3143.9
214[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,087.50-6.31,158.801.38
99
20.147.058.420.347.859.9
215[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.90
(USD)
0.00
103
23.6-0.3-24.6n/an/an/a
216[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK320.50-14.4366.364.06
259
-20.1-41.5-36.4-14.0-39.9-36.2
217[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK92.75-2.695.703.67
n/a
-5.8n/an/a-1.4n/an/a
218[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK763.00-17.8923.131.26
115
-10.763.7137.4-5.257.5121.6
219[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK188.380.9186.600.37
127
21.784.2153.819.774.9127.6
220[+]JPM JPMorgan Smaller Companies Investment Trust PLC Sub Shs 0.1pJP Morgan Asset Management UK38.000.00
n/a
n/an/an/an/an/an/a
221[+]JPMorgan Overseas Investment Trust Plc Subscription SharesNew Zealand Exchange1.30
(NZD)
n/a
n/a
122.2n/an/an/an/an/a
222[+]JPMorgan TaiwanJ.P.Morgan Asset Management18.60
(USD)
n/a
n/a
n/an/an/an/an/an/a
223[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd115.001.74
40
7.758.2n/an/an/an/a
224[+]Jupiter European OpportunitiesJupiter Asset Management Ltd507.501.2504.200.69
112
16.379.8164.515.973.2120.0
225[+]Jupiter Green InvestmentJupiter Asset Management Ltd142.75-3.9148.290.77
60
1.757.363.74.138.849.8

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.