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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

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: 407 funds

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407 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 IT284.00-14.4331.700.00
119
-11.2-13.6-16.2-13.2-31.0-35.7
152[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc115.1310.4104.303.89
49
16.4n/an/a6.0n/an/a
153[+]Hammerson plcHammerson676.503.02
135
22.980.3112.1n/an/an/a
154[+]Hansa Trust PLCHansa Capital Partners LLP840.00-28.61,176.102.26
100
-7.9-1.513.3-2.610.134.8
155[+]Hansteen Holdings PLCHansteen Holding PLC126.2032.395.003.96
119
22.495.5100.9n/an/a48.0
156[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP13.45
(USD)
0.00
66
19.090.8n/an/an/an/a
157[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd93.882.091.205.43
54
8.336.362.710.040.149.5
158[+]Henderson Euro TrustHenderson Global Investors Ltd926.50-0.3937.901.94
109
16.6100.898.311.369.569.8
159[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,089.002.31,120.402.15
112
16.9113.697.115.780.980.9
160[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd353.251.0354.605.24
94
21.042.847.221.440.750.4
161[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd412.38-12.5471.802.43
94
20.946.041.518.942.650.8
162[+]Henderson High Income Trust OrdHenderson Global Investors Ltd187.000.1189.004.63
89
15.467.2103.817.072.1102.9
163[+]Henderson International Income Trust plcHenderson Global Investors Ltd136.38-0.3135.103.19
78
24.856.2n/a18.658.6n/a
164[+]Henderson Opportunities TrustHenderson Global Investors Ltd900.75-13.51,037.402.19
103
1.0117.9158.513.492.5130.6
165[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd596.50-16.5714.401.93
116
11.3102.5185.311.483.4160.2
166[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd236.00-19.8288.321.27
78
-0.4-15.9-9.20.5-11.6-8.7
167[+]Herald Investment Trust plcHerald Investment Mgmt Ltd711.00-18.6873.010.00
101
5.338.090.46.635.481.8
168[+]HgCapital Trust plc OrdHgCapital1,072.00-14.31,246.400.00
84
9.419.740.47.924.153.6
169[+]HICL InfrastructureInfraRed Capital Partners154.505.84
57
18.348.073.813.635.368.5
170[+]Highcroft Investments PLCHighcroft Investments865.00-6.8923.004.16
70
11.4103.0164.7n/an/a70.4
171[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow105.505.599.972.84
36
5.9n/an/a7.1n/an/a
172[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd162.00-11.4187.850.86
86
8.970.338.39.450.639.6
173[+]Independent Investment TrustIndependent Investment Trust302.00-10.9332.861.66
56
12.957.385.814.947.271.0
174[+]India Capital GrowthOcean Dial Asset Management61.88-21.679.060.00
154
56.670.71.851.3n/an/a
175[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital53.00-75.9219.900.00
453
-59.7-32.9-84.70.0-27.7-29.8
176[+]Infrastructure India plcBloomsbury14.00-67.443.000.00
356
36.6-78.7-74.3-27.6-49.0-58.1
177[+]International Biotechnology TrustSV Life Sciences547.50-12.1634.510.00
206
113.9206.7289.794.5199.2253.1
178[+]International Public Prtnrship LtdAmber Infrastructure139.109.5127.004.53
53
13.832.051.78.726.641.8
179[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC352.103.89
135
28.326.811.0n/an/an/a
180[+]Invesco Asia Trust plcInvesco Asset Management205.50-10.3237.061.68
102
27.045.864.929.045.864.8
181[+]Invesco Income Growth Trust plcInvesco Asset Management294.00-8.4324.463.40
91
13.754.196.014.960.586.6
182[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management77.752.475.196.43
57
10.473.698.310.354.369.0
183[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management170.00-2.5174.892.62
56
21.781.765.020.465.158.1
184[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.50-1.7103.230.00
11
0.45.73.1-0.11.22.8
185[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management122.50-2.7125.890.00
34
11.635.713.710.120.510.0
186[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management171.00-2.4175.633.48
69
18.6105.0138.118.379.4125.1
187[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management358.00-11.6396.041.82
104
14.084.6138.78.361.2105.8
188[+]Investors Capital Trust UtsF&C Management Limited393.00-8.4428.880.84
47
6.037.243.28.538.755.1
189[+]Invista European Real EstateInvista IT0.68-92.510.600.00
659
-63.5-96.7-97.8-40.7-68.5-78.5
190[+]Japan Residential Investment CompanyIndependently Managed57.500.557.206.26
119
5.021.988.04.3n/an/a
191[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc108.009.199.602.78
n/a
10.8n/an/an/an/an/a
192[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc122.5011.4109.305.41
49
11.134.7n/a8.023.5n/a
193[+]JP Morgan American IT plcJP Morgan Asset Management UK283.50-5.2307.871.15
106
23.959.781.328.370.686.1
194[+]JP Morgan Asian IT plcJP Morgan Asset Management UK260.50-10.0298.030.84
108
28.937.833.231.040.435.2
195[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK56.75-11.262.341.50
173
-14.6-38.3n/a-15.7-35.2-35.6
196[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK209.50-6.6245.920.76
152
39.561.954.344.571.769.6
197[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK622.50-7.9677.843.21
88
8.464.669.810.357.263.6
198[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK99.75-1.6101.320.35
12
-0.40.00.61.10.81.8
199[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK626.50-2.5646.081.13
73
18.162.275.117.660.573.3
200[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK107.50-2.9110.433.40
70
14.052.470.511.449.667.9
201[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK649.50-10.9753.300.85
114
20.821.327.319.922.528.1
202[+]JP Morgan European IT GrowthJP Morgan Asset Management UK256.00-6.9280.102.62
118
13.281.869.310.666.951.5
203[+]JP Morgan European IT IncomeJP Morgan Asset Management UK142.50-1.3147.733.33
117
16.9100.792.314.375.066.4
204[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK243.00-12.2281.311.19
120
3.190.777.95.775.156.1
205[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK103.751.6103.394.34
51
-0.6n/an/a2.2n/an/a
206[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK119.00-1.3124.634.12
111
8.018.2n/a12.123.7n/a
207[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK359.00-8.0388.063.66
46
5.148.166.811.552.267.3
208[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK111.50-9.5122.090.00
51
5.452.962.011.356.674.6
209[+]JP Morgan Indian IT plcJP Morgan Asset Management UK545.00-13.1672.490.00
149
48.558.030.950.762.139.4
210[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK254.00-12.5291.310.00
142
37.777.660.038.769.253.7
211[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK297.00-9.7337.070.94
139
48.484.581.942.476.568.6
212[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK820.00-16.4987.992.50
106
5.1106.7146.514.6104.2123.9
213[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,124.00-7.21,239.601.33
92
25.455.352.323.358.256.6
214[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.95
(USD)
0.00
99
24.217.6-16.1n/an/an/a
215[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK375.00-12.4436.283.47
246
-4.3-28.0-35.4-5.4-26.7-35.6
216[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK93.00-3.296.165.38
n/a
-3.0n/an/a2.5n/an/a
217[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK769.00-18.5948.051.25
101
-3.262.6122.11.158.3112.1
218[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK184.50-5.1200.300.00
122
21.681.8134.626.779.9115.0
219[+]JPM JPMorgan Smaller Companies Investment Trust PLC Sub Shs 0.1pJP Morgan Asset Management UK35.500.00
n/a
n/an/an/an/an/an/a
220[+]JPMorgan Overseas Investment Trust Plc Subscription SharesNew Zealand Exchange1.50
(NZD)
n/a
n/a
100.0n/an/an/an/an/a
221[+]JPMorgan TaiwanJ.P.Morgan Asset Management18.96
(USD)
n/a
n/a
n/an/an/an/an/an/a
222[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd117.001.76
37
7.159.9n/an/an/an/a
223[+]Jupiter European OpportunitiesJupiter Asset Management Ltd541.501.8551.070.65
103
23.295.0164.322.877.5122.5
224[+]Jupiter Green InvestmentJupiter Asset Management Ltd149.75-4.0155.910.73
54
7.872.568.48.648.245.4
225[+]Jupiter Primadona GrowthJupiter Asset Management Ltd325.50-3.7331.191.97
99
15.355.590.913.046.064.2

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.