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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 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 IT296.00-4.6310.630.00
140
-7.5-4.2-12.7-31.2-33.9-32.5
152[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc107.634.4103.143.34
47
10.4n/an/a11.2n/an/a
153[+]Hammerson plcHammerson695.252.82
138
35.799.5120.3n/an/an/a
154[+]Hansa Trust PLCHansa Capital Partners LLP867.00-24.11,136.942.77
107
4.97.027.22.57.742.2
155[+]Hansteen Holdings PLCHansteen Holding PLC112.1521.390.284.37
126
9.876.381.70.00.07.3
156[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.73
(USD)
0.00
62
19.2107.9n/an/an/an/a
157[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd92.503.988.915.51
54
8.646.867.78.638.151.9
158[+]Henderson Euro TrustHenderson Global Investors Ltd846.501.3838.412.07
113
11.581.295.86.556.678.7
159[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,009.501.31,001.912.32
112
13.599.9100.713.771.091.5
160[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd344.382.2335.725.37
105
23.337.756.622.535.757.2
161[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd402.50-7.7433.352.48
100
18.140.949.215.636.363.7
162[+]Henderson High Income Trust OrdHenderson Global Investors Ltd184.003.3178.204.67
101
10.974.9125.013.572.0112.2
163[+]Henderson International Income Trust plcHenderson Global Investors Ltd132.385.2125.483.25
80
21.157.6n/a16.351.8n/a
164[+]Henderson Opportunities TrustHenderson Global Investors Ltd816.00-12.5930.731.34
111
-8.6129.5152.92.087.4130.0
165[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd564.75-11.7635.471.95
126
5.0109.3214.21.982.0163.6
166[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd230.25-18.3278.901.95
79
-5.5-15.2-2.8-2.5-13.2-4.2
167[+]Herald Investment Trust plcHerald Investment Mgmt Ltd683.50-16.6819.090.00
104
-3.242.9105.30.938.093.8
168[+]HgCapital Trust plc OrdHgCapital1,069.50-4.71,120.762.71
78
4.819.048.51.613.139.5
169[+]HICL InfrastructureInfraRed Capital Partners152.2016.8130.374.74
59
19.151.970.815.736.765.1
170[+]Highcroft Investments PLCHighcroft Investments850.00-2.6872.464.06
78
10.8112.3176.40.00.03.7
171[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow105.507.398.472.84
36
4.9n/an/a6.8n/an/a
172[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd151.63-10.5169.750.79
85
5.454.638.05.539.242.6
173[+]Independent Investment TrustIndependent Investment Trust282.50-8.0306.961.77
56
7.856.877.211.240.777.2
174[+]India Capital GrowthOcean Dial Asset Management68.25-10.276.240.00
172
99.392.341.476.7n/an/a
175[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital54.50-76.9234.000.00
442
-26.417.8-70.6-0.7-26.1-23.6
176[+]Infrastructure India plcBloomsbury14.00-73.645.510.00
369
-24.3-77.6-76.1-25.9-51.1-52.7
177[+]International Biotechnology TrustSV Life Sciences515.50-6.6552.510.00
189
70.1198.8306.757.1167.8254.0
178[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology0.70
(USD)
0.00
308
-71.4-88.0-92.9n/an/an/a
179[+]International Public Prtnrship LtdAmber Infrastructure135.8510.5122.814.58
53
11.530.950.97.825.544.2
180[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC367.753.97
140
20.527.126.9n/an/an/a
181[+]Invesco Asia Trust plcInvesco Asset Management195.00-8.6215.151.77
101
31.436.174.230.438.073.9
182[+]Invesco Income Growth Trust plcInvesco Asset Management291.38-4.4306.443.43
99
11.064.3114.512.364.7105.5
183[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management75.502.973.396.62
66
13.277.198.88.452.381.2
184[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management156.75-1.2158.632.84
61
12.667.173.014.656.468.6
185[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management102.00-1.5103.270.00
12
1.72.33.60.11.43.1
186[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management117.25-3.4121.330.00
n/a
0.01.1-13.39.217.35.8
187[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management157.50-2.8163.533.78
74
10.795.1134.314.882.1132.7
188[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management330.25-8.7364.881.97
107
6.583.5145.73.564.9110.1
189[+]Investors Capital Trust UtsF&C Management Limited359.00-13.8414.112.17
39
-2.332.038.99.040.567.1
190[+]Invista European Real EstateInvista IT1.19-91.113.330.00
719
-5.2-94.7-95.5-30.5-67.2-73.2
191[+]Japan Residential Investment CompanyIndependently Managed56.88-3.459.006.33
130
4.218.6124.110.4n/an/a
192[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc105.506.998.202.84
n/a
n/an/an/an/an/an/a
193[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc121.5014.3106.145.35
52
11.431.6n/a9.125.0n/a
194[+]JP Morgan American IT plcJP Morgan Asset Management UK287.951.3282.590.47
106
26.565.1120.525.665.6109.8
195[+]JP Morgan Asian IT plcJP Morgan Asset Management UK244.38-10.8272.970.90
103
28.526.946.628.529.547.0
196[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK60.75-6.364.961.40
175
2.5-35.0n/a4.1-32.8n/a
197[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK189.00-11.0213.140.85
127
25.148.358.329.153.864.4
198[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK598.50-7.5648.113.34
89
4.060.786.37.855.882.4
199[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK99.50-1.3100.850.35
8
-0.60.01.41.01.11.9
200[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK588.50-2.0600.071.27
80
9.657.186.39.856.185.7
201[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK102.50-1.9104.523.56
72
5.846.376.68.246.578.8
202[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK616.50-11.5695.690.89
108
23.113.541.923.616.743.4
203[+]JP Morgan European IT GrowthJP Morgan Asset Management UK236.00-4.8249.932.84
116
8.874.371.25.354.458.0
204[+]JP Morgan European IT IncomeJP Morgan Asset Management UK130.00-3.5134.763.69
121
14.680.597.412.063.774.4
205[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK213.13-11.2241.021.36
120
-6.961.577.1-2.652.658.4
206[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK100.380.699.025.60
52
-2.5n/an/a2.0n/an/a
207[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK121.632.1120.454.03
110
18.924.7n/a20.126.0n/a
208[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK351.50-3.5364.151.85
55
4.445.360.67.848.582.4
209[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK106.50-6.4113.720.00
57
-2.155.876.28.654.590.3
210[+]JP Morgan Indian IT plcJP Morgan Asset Management UK595.75-7.7642.550.00
159
84.260.468.372.555.268.6
211[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK220.00-14.0254.200.00
136
12.258.159.715.858.554.3
212[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK243.88-14.8283.821.15
144
6.457.870.212.056.159.8
213[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK797.00-9.7885.972.26
112
6.0112.8161.39.695.9140.6
214[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,067.00-6.31,131.121.41
97
18.947.869.119.247.772.3
215[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.85
(USD)
0.00
102
14.0-3.3-31.0n/an/an/a
216[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK304.00-11.0332.384.28
217
-34.8-42.5-34.4-35.5-42.2-37.1
217[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK95.253.392.060.00
n/a
-6.7n/an/a-3.2n/an/a
218[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK744.00-15.0881.471.29
111
-5.876.2126.5-5.065.4111.7
219[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK176.75-1.6179.350.40
125
13.479.5157.917.968.9145.9
220[+]JPMorgan TaiwanJ.P.Morgan Asset Management18.49
(USD)
n/a
n/a
n/an/an/an/an/an/a
221[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd113.001.77
41
7.266.2n/an/an/an/a
222[+]Jupiter European OpportunitiesJupiter Asset Management Ltd494.000.4487.010.71
114
16.8104.7186.115.983.2141.4
223[+]Jupiter Green InvestmentJupiter Asset Management Ltd137.50-3.2143.390.80
59
-3.160.665.52.638.747.0
224[+]Jupiter Primadona GrowthJupiter Asset Management Ltd303.50-1.3305.702.11
107
8.957.497.67.443.473.7
225[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd658.25-6.7709.180.00
102
7.440.4116.59.952.0104.4

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.