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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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Fund performance league table: 413 funds

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413 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[+]Great Portland Estates plcGreat Portland Estates719.001.24
153
26.5133.2182.3n/an/an/a
152[+]Green REIT PLCGreen REIT Plc1.34
(EUR)
0.00
n/a
11.0n/an/an/an/an/a
153[+]Greencoat UK Wind PLC ORD 1PGreencoat Capital LLP111.385.8105.372.69
48
11.3n/an/a10.3n/an/a
154[+]Gresham House PLCGresham House IT282.00-12.9323.740.00
188
-9.0-1.710.4-28.1-30.3-32.2
155[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc104.000.4103.143.45
57
7.2n/an/a8.0n/an/a
156[+]Hammerson plcHammerson623.753.14
159
25.496.882.1n/an/an/a
157[+]Hansa Trust PLCHansa Capital Partners LLP970.50-16.91,164.812.47
134
14.125.740.24.019.643.6
158[+]Hansteen Holdings PLCHansteen Holding PLC104.5517.188.334.69
148
2.274.861.60.00.0-12.5
159[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.30
(USD)
0.00
78
21.598.4n/an/an/an/a
160[+]HarbourVest Senior Loans Europe OrdSpire Partners LLP26.500.326.414.42
125
-7.69.2n/a2.2n/an/a
161[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-10.6n/an/an/a
162[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd92.134.887.835.48
72
6.751.387.47.743.358.9
163[+]Henderson Euro TrustHenderson Global Investors Ltd782.75-4.4819.742.24
137
3.588.074.90.263.963.8
164[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd991.502.6969.862.75
133
15.6120.990.36.984.066.9
165[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd326.752.8318.905.57
118
6.646.048.16.942.451.5
166[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd388.88-8.0423.412.57
112
8.649.456.95.546.556.8
167[+]Henderson High Income Trust OrdHenderson Global Investors Ltd180.004.6172.534.75
105
9.081.1118.58.877.2106.7
168[+]Henderson International Income Trust plcHenderson Global Investors Ltd118.88-3.0121.374.46
86
3.755.6n/a6.556.3n/a
169[+]Henderson Opportunities TrustHenderson Global Investors Ltd850.75-5.7907.031.28
125
6.1155.8161.82.2101.2125.3
170[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd542.25-11.9614.392.03
159
8.1135.0197.52.4103.2160.1
171[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd251.00-11.2284.241.79
89
0.0-7.19.0-1.8-9.5-1.7
172[+]Herald Investment Trust plcHerald Investment Mgmt Ltd656.75-16.0786.500.00
134
-3.953.2105.5-1.146.897.7
173[+]HgCapital Trust plc OrdHgCapital1,064.50-6.81,137.462.72
100
2.614.442.82.88.946.4
174[+]Hibernia Reit PLCHibernia Reit plc1.15
(EUR)
0.00
n/a
n/an/an/an/an/an/a
175[+]HICL InfrastructureInfraRed Capital Partners151.0517.0130.674.78
71
21.252.877.07.530.150.5
176[+]Highcroft Investments PLCHighcroft Investments835.00-4.4873.324.13
101
22.7104.2166.50.00.09.3
177[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow105.758.597.441.42
43
4.3n/an/a4.6n/an/a
178[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd151.38-11.3170.430.79
106
4.366.444.13.852.647.6
179[+]Independent Investment TrustIndependent Investment Trust290.50-5.1306.251.72
68
10.268.294.79.853.477.8
180[+]India Capital GrowthOcean Dial Asset Management60.38-11.568.240.00
210
88.764.851.957.0n/an/a
181[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital53.00-77.4234.000.00
583
-3.6-4.5-69.71.5-27.1-22.3
182[+]Infrastructure India plcBloomsbury12.00-70.640.860.00
475
-38.5-81.6-80.0-35.1-55.1-56.5
183[+]International Biotechnology TrustSV Life Sciences413.50-10.9462.570.00
224
42.3176.1243.136.3166.3200.8
184[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology1.18
(USD)
0.00
342
-57.3-81.3-87.3n/an/an/a
185[+]International Public Prtnrship LtdAmber Infrastructure136.2510.9122.814.57
67
14.933.451.98.027.944.0
186[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC357.104.09
155
16.442.117.2n/an/an/a
187[+]Invesco Asia Trust plcInvesco Asset Management191.25-9.3208.861.80
126
19.749.171.917.246.669.4
188[+]Invesco Income Growth Trust plcInvesco Asset Management289.75-2.2293.433.42
109
13.174.1120.36.368.695.6
189[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management75.003.472.516.67
86
18.086.0113.56.468.288.8
190[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management153.00-0.8154.542.25
74
8.168.173.25.560.662.7
191[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.63-1.6103.280.00
16
0.61.73.70.21.53.1
192[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management116.00-3.4120.090.00
n/a
0.0-2.1-14.14.912.72.8
193[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management160.00-0.7158.372.72
88
15.2105.2145.110.985.0128.3
194[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management314.13-10.9353.452.07
132
5.194.0132.14.376.2106.4
195[+]Investors Capital Trust UtsF&C Management Limited352.50-13.9409.273.44
49
-1.132.342.03.747.761.5
196[+]Invista European Real EstateInvista IT2.05-85.914.580.00
839
-41.4-91.9-91.0-30.7-65.9-94.6
197[+]Japan Residential Investment CompanyIndependently Managed52.63-11.059.006.84
163
-14.018.8115.51.8n/an/a
198[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc104.759.098.202.86
n/a
n/an/an/an/an/an/a
199[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc122.9516.0105.975.29
56
13.635.9n/a5.621.5n/a
200[+]JP Morgan American IT plcJP Morgan Asset Management UK286.551.0282.210.47
124
21.589.9127.817.879.1106.1
201[+]JP Morgan Asian IT plcJP Morgan Asset Management UK228.75-9.7252.421.14
111
11.532.434.66.929.432.5
202[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK64.25-9.370.551.32
202
-6.9-17.7n/a-9.8-18.8n/a
203[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK179.75-10.5199.780.00
143
12.456.733.78.754.947.9
204[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK606.00-4.4632.593.22
108
6.379.288.03.866.170.9
205[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK100.50-0.4100.860.35
3
0.41.01.90.31.12.0
206[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK574.50-1.9585.751.31
97
7.771.284.15.165.679.6
207[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK100.75-2.1102.883.62
93
7.260.176.03.953.469.4
208[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK619.50-8.6677.240.89
125
9.631.041.65.824.537.7
209[+]JP Morgan European IT GrowthJP Morgan Asset Management UK223.25-9.5246.743.00
136
5.184.554.9-0.666.442.4
210[+]JP Morgan European IT IncomeJP Morgan Asset Management UK124.25-7.0132.142.98
135
12.288.373.54.169.557.3
211[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK200.25-13.5230.451.45
148
-7.465.168.9-6.953.945.8
212[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK105.003.7101.275.36
n/a
2.5n/an/a4.2n/an/a
213[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK123.255.2118.823.98
129
9.533.2n/a5.735.8n/a
214[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK349.50-2.8359.032.72
73
7.556.165.74.059.772.6
215[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK104.50-6.6112.430.00
75
1.567.379.54.469.879.1
216[+]JP Morgan Indian IT plcJP Morgan Asset Management UK522.00-7.2560.570.00
183
60.659.441.444.752.046.9
217[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK201.75-11.8232.320.00
176
-2.154.063.44.746.959.1
218[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK227.63-10.2259.291.23
174
-4.054.480.3-2.649.368.2
219[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK776.00-9.2848.722.32
138
11.5134.7154.87.7111.3129.2
220[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,038.00-6.81,110.220.00
101
9.659.174.27.960.571.5
221[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.80
(USD)
0.00
127
12.4-5.6-34.0n/an/an/a
222[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK369.25-10.3413.404.14
207
-27.0-21.7-12.3-26.6-17.2-10.2
223[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK98.883.495.620.00
n/a
n/an/an/a-2.5n/an/a
224[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK746.00-13.7863.121.29
140
-2.594.8120.8-3.880.1112.6
225[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK166.38-3.5172.580.42
150
5.6102.3177.19.586.6149.8

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.