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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: 411 funds

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411 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[+]Greencoat UK Wind PLC ORD 1PGreencoat Capital LLP109.502.7105.375.55
53
13.7n/an/a10.0n/an/a
152[+]Gresham House PLCGresham House IT284.00-7.6307.470.00
158
-8.811.1-16.2-31.6-34.0-37.4
153[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc106.753.5103.143.36
51
9.5n/an/a11.2n/an/a
154[+]Hammerson plcHammerson611.253.21
137
26.197.689.5n/an/an/a
155[+]Hansa Trust PLCHansa Capital Partners LLP950.50-15.71,126.312.53
113
16.129.337.62.217.643.0
156[+]Hansteen Holdings PLCHansteen Holding PLC107.6520.788.694.55
129
7.378.771.60.00.0-11.5
157[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.40
(USD)
0.00
67
21.6101.6n/an/an/an/a
158[+]HarbourVest Senior Loans Europe OrdSpire Partners LLP26.504.42
108
-4.515.2n/a1.515.3n/a
159[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-12.3n/an/an/a
160[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd91.505.187.055.57
62
10.254.477.96.941.255.8
161[+]Henderson Euro TrustHenderson Global Investors Ltd789.00-3.6803.972.22
117
3.083.473.22.564.266.5
162[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd996.504.2950.312.35
116
14.4120.187.26.375.370.7
163[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd321.882.2311.425.65
106
7.045.145.08.037.844.4
164[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd384.50-9.8420.032.60
102
9.744.153.88.344.856.4
165[+]Henderson High Income Trust OrdHenderson Global Investors Ltd178.003.9167.454.83
98
6.979.9117.56.270.4105.6
166[+]Henderson International Income Trust plcHenderson Global Investors Ltd120.630.8118.854.39
75
5.748.0n/a8.451.6n/a
167[+]Henderson Opportunities TrustHenderson Global Investors Ltd793.00-10.7888.051.37
121
-1.1136.0160.5-0.395.6125.8
168[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd539.50-12.6615.362.04
140
2.9129.5230.20.7101.9165.4
169[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd236.75-13.2274.161.90
77
-4.3-13.8-2.3-4.7-12.4-7.0
170[+]Herald Investment Trust plcHerald Investment Mgmt Ltd661.00-18.4797.890.00
114
-3.250.8123.60.945.396.0
171[+]HgCapital Trust plc OrdHgCapital1,060.00-6.81,134.082.74
85
8.018.942.63.210.349.9
172[+]HICL InfrastructureInfraRed Capital Partners152.0514.8130.544.75
61
19.851.783.315.740.363.9
173[+]Highcroft Investments PLCHighcroft Investments850.00-2.6872.634.06
87
23.1107.8148.40.00.09.6
174[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow106.387.498.472.82
39
4.0n/an/a5.7n/an/a
175[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd149.38-12.5166.850.80
91
4.262.237.03.452.239.0
176[+]Independent Investment TrustIndependent Investment Trust292.00-5.1302.791.71
58
12.770.492.29.453.572.1
177[+]India Capital GrowthOcean Dial Asset Management61.00-13.869.630.00
180
70.672.446.154.6n/an/a
178[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital53.00-77.4234.000.00
493
-33.811.6-65.21.5-26.8-22.6
179[+]Infrastructure India plcBloomsbury12.50-71.343.480.00
402
-33.3-81.1-79.5-30.8-51.9-54.7
180[+]International Biotechnology TrustSV Life Sciences443.13-14.5502.720.00
191
57.6178.7266.254.8180.7229.5
181[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology0.90
(USD)
0.00
303
-66.7-84.7-90.3n/an/an/a
182[+]International Public Prtnrship LtdAmber Infrastructure136.3510.3122.814.57
57
12.031.452.89.029.145.3
183[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC335.154.36
142
14.132.08.4n/an/an/a
184[+]Invesco Asia Trust plcInvesco Asset Management182.88-9.1199.051.89
109
16.641.860.215.542.657.8
185[+]Invesco Income Growth Trust plcInvesco Asset Management284.13-2.5287.283.50
105
8.268.0113.05.862.594.1
186[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management75.004.571.816.67
72
15.988.3109.54.963.283.9
187[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management150.50-1.1151.692.29
63
6.659.664.98.657.358.8
188[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.63-1.6103.280.00
14
1.42.44.20.21.53.1
189[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management117.00-0.8117.970.00
n/a
0.00.3-14.16.813.73.0
190[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management153.50-1.8156.292.83
77
10.586.2130.910.079.7126.0
191[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management316.50-12.5355.642.05
113
3.396.0129.43.176.6108.5
192[+]Investors Capital Trust UtsF&C Management Limited350.00-11.4394.803.46
41
-1.830.541.23.241.759.8
193[+]Invista European Real EstateInvista IT1.45-89.914.350.00
719
-19.4-93.8-93.6-30.4-64.7-94.4
194[+]Japan Residential Investment CompanyIndependently Managed52.50-11.959.006.86
139
-7.016.9115.010.4n/an/a
195[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc103.134.998.202.91
n/a
n/an/an/an/an/an/a
196[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc121.8513.9106.035.33
50
12.032.9n/a5.721.8n/a
197[+]JP Morgan American IT plcJP Morgan Asset Management UK287.20-0.2282.560.47
109
22.379.4130.021.778.5104.7
198[+]JP Morgan Asian IT plcJP Morgan Asset Management UK224.25-9.5243.410.00
98
12.327.329.18.127.426.8
199[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK57.38-8.461.981.48
187
-11.0-29.0n/a-10.3-25.6n/a
200[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK172.50-9.6191.090.93
134
9.556.023.49.654.244.8
201[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK604.50-1.4612.613.23
94
6.371.684.22.458.371.5
202[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK100.50-0.4100.850.35
3
0.41.01.90.11.11.9
203[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK581.001.7572.341.29
83
5.466.582.95.061.777.8
204[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK101.502.199.393.60
78
8.053.274.93.447.870.0
205[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK584.25-9.4636.580.94
115
7.919.531.45.120.329.8
206[+]JP Morgan European IT GrowthJP Morgan Asset Management UK224.00-8.4242.362.99
118
5.977.264.03.466.047.0
207[+]JP Morgan European IT IncomeJP Morgan Asset Management UK119.50-9.0129.324.02
121
7.680.769.38.369.863.6
208[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK199.38-14.7231.031.45
126
-8.469.374.4-3.060.551.8
209[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK103.132.8100.675.45
50
0.7n/an/a4.4n/an/a
210[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK116.634.0111.014.20
118
5.728.4n/a3.829.1n/a
211[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK349.501.8343.182.72
62
7.854.564.51.849.971.0
212[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK105.00-2.6107.810.00
64
2.463.877.33.458.878.4
213[+]JP Morgan Indian IT plcJP Morgan Asset Management UK498.63-7.9537.430.00
160
51.657.339.039.951.838.8
214[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK207.50-12.1235.490.00
150
3.159.651.79.547.946.2
215[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK234.63-11.2259.091.19
150
-0.255.175.40.949.553.9
216[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK787.50-9.6858.782.29
122
7.0143.5161.17.2114.2136.1
217[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,028.50-6.91,089.611.46
102
12.355.476.911.959.365.5
218[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.82
(USD)
0.00
108
12.0-5.9-33.9n/an/an/a
219[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK286.50-6.3304.515.34
209
-44.6-39.5-35.5-47.9-38.5-39.2
220[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK96.254.692.050.00
n/a
-5.2n/an/a-2.9n/an/a
221[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK719.50-16.0852.091.33
123
-8.984.6122.0-6.376.2115.7
222[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK168.25-4.7173.800.42
129
7.488.2154.313.278.8136.1
223[+]JPMorgan TaiwanJ.P.Morgan Asset Management20.02
(USD)
n/a
n/a
n/an/an/an/an/an/a
224[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd111.001.80
45
6.166.3n/an/an/an/a
225[+]Jupiter European OpportunitiesJupiter Asset Management Ltd470.001.5461.210.74
120
11.9116.3163.511.292.8126.7

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.