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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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Fund performance league table: 395 funds

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395 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[+]Hansa Trust PLCHansa Capital Partners LLP889.00-24.51,177.103.04
107
-4.724.032.3-3.625.246.9
152[+]Hansteen Holdings PLCHansteen Holding PLC115.6013.3102.004.33
130
18.085.5132.0n/an/a64.3
153[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP13.43
(USD)
0.00
82
15.388.5128.6n/an/an/a
154[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd91.252.988.705.59
54
3.938.671.04.534.554.1
155[+]Henderson Euro TrustHenderson Global Investors Ltd907.501.6893.001.98
112
9.8106.9123.98.877.086.3
156[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,075.001.11,063.002.27
129
13.5134.8129.312.295.5110.6
157[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd324.00-0.6326.005.80
96
9.234.541.39.233.943.1
158[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd383.25-12.7439.002.61
100
7.744.044.811.142.961.7
159[+]Henderson High Income Trust OrdHenderson Global Investors Ltd187.502.2183.404.64
93
12.874.7127.513.277.4128.0
160[+]Henderson International Income Trust plcHenderson Global Investors Ltd125.382.3122.603.47
88
14.947.5n/a7.548.5n/a
161[+]Henderson Opportunities TrustHenderson Global Investors Ltd1,037.50-7.31,119.301.20
123
14.7167.1209.322.7109.9158.5
162[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd670.00-10.9751.901.72
125
33.7141.2234.324.4106.4192.8
163[+]Herald Investment Trust plcHerald Investment Mgmt Ltd724.50-18.9893.230.00
101
12.355.1102.611.749.392.7
164[+]HgCapital Trust plc OrdHgCapital1,106.00-8.61,209.502.89
74
15.034.059.59.925.154.8
165[+]HICL InfrastructureInfraRed Capital Partners154.4013.0136.704.73
56
14.851.572.815.642.172.0
166[+]Highcroft Investments PLCHighcroft Investments990.007.3923.003.64
85
31.3127.2220.4n/an/a70.2
167[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow102.502.599.995.85
35
8.1n/an/a7.6n/an/a
168[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd162.50-8.1176.900.86
89
8.979.051.03.858.346.0
169[+]Independent Investment TrustIndependent Investment Trust336.00-5.4355.041.49
61
26.191.3124.520.369.198.9
170[+]India Capital GrowthOcean Dial Asset Management58.25-17.870.830.00
154
18.997.5-6.422.8n/an/a
171[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital54.00-76.2227.000.00
434
-54.8-6.8-79.83.3-25.4-28.6
172[+]Infrastructure India plcBloomsbury16.00-70.955.000.00
349
10.3-67.3-67.7-14.1-40.4-51.8
173[+]International Biotechnology TrustSV Life Sciences545.00-12.5622.540.00
211
86.0185.7281.173.5181.8271.6
174[+]International Public Prtnrship LtdAmber Infrastructure135.506.7127.004.65
52
6.432.049.58.726.760.1
175[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC315.704.34
145
6.314.621.8n/an/an/a
176[+]Invesco Asia Trust plcInvesco Asset Management193.50-11.9219.681.78
107
17.750.959.615.450.057.8
177[+]Invesco Income Growth Trust plcInvesco Asset Management291.50-7.3314.333.46
93
8.856.9111.910.365.6107.4
178[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management74.002.871.976.76
62
3.071.499.03.548.672.7
179[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management162.00-0.9163.452.84
66
11.674.074.613.861.969.1
180[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.75-1.4103.190.00
11
0.63.34.4-0.10.52.3
181[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management119.00-1.4120.690.00
36
2.129.713.31.216.66.1
182[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management168.50-0.6169.483.65
71
13.7104.3144.914.284.5136.0
183[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management382.75-6.5409.403.59
116
28.1113.1177.717.684.9132.5
184[+]Investors Capital Trust UtsF&C Management Limited390.00-6.6417.640.00
46
5.240.143.25.043.869.5
185[+]Invista European Real EstateInvista IT0.58-90.46.000.00
1671
-82.0-96.2-97.7-63.0-80.6-86.4
186[+]Japan Residential Investment CompanyIndependently Managed56.63-1.057.206.36
114
4.731.192.23.4n/an/a
187[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc106.505.2101.205.63
n/a
10.2n/an/an/an/an/a
188[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc121.9010.8110.005.43
49
10.433.3n/a8.121.6n/a
189[+]JP Morgan American IT plcJP Morgan Asset Management UK274.20-5.1288.811.19
106
12.065.692.718.667.4102.6
190[+]JP Morgan Asian IT plcJP Morgan Asset Management UK236.00-12.5269.660.93
118
17.843.327.217.038.727.8
191[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK51.38-7.455.481.65
170
-25.0-33.8-46.8-24.6-30.5-40.2
192[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK186.50-18.7229.290.86
166
23.055.237.628.268.157.1
193[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK621.00-6.6664.573.30
89
11.275.093.310.166.688.4
194[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK99.75-1.7101.510.35
12
-0.40.01.10.70.81.8
195[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK619.00-2.1632.561.15
78
13.272.188.214.771.187.1
196[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK104.50-3.6108.443.49
73
9.955.384.49.554.985.2
197[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK587.00-12.5670.830.94
116
6.317.720.97.919.623.3
198[+]JP Morgan European IT GrowthJP Morgan Asset Management UK240.88-8.8264.022.78
118
7.486.888.78.078.270.1
199[+]JP Morgan European IT IncomeJP Morgan Asset Management UK132.25-4.1137.903.59
129
10.0100.2102.98.380.385.4
200[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK242.63-9.9269.241.32
125
9.9114.4100.98.898.281.1
201[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK103.251.5101.695.45
53
-2.3n/an/a0.6n/an/a
202[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK107.25-3.7111.374.57
112
-6.711.8n/a-1.019.7n/a
203[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK366.50-4.2382.363.59
44
3.865.278.69.659.190.1
204[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK110.50-7.1118.914.07
50
7.764.095.39.061.4102.7
205[+]JP Morgan Indian IT plcJP Morgan Asset Management UK508.00-12.0577.430.00
162
25.758.826.125.959.528.7
206[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK248.00-11.2279.260.00
139
24.876.971.122.469.855.2
207[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK288.25-9.7319.100.97
140
33.993.897.131.783.879.4
208[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK898.50-13.21,035.302.28
112
26.3151.6188.626.8135.1161.0
209[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,069.50-11.21,203.801.40
98
12.957.649.414.362.268.0
210[+]JP Morgan Private Equity USDJP Morgan Asset Management UK1.00
(USD)
0.00
101
29.851.9-10.3n/an/an/a
211[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK328.75-13.7380.793.95
249
-26.8-23.6-34.1-27.0-21.7-32.3
212[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK91.00-4.895.626.76
58
-3.1n/an/a2.8n/an/a
213[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK854.00-17.21,031.001.12
104
14.2100.2160.914.881.0145.7
214[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK179.50-5.1189.160.00
121
19.788.5130.421.179.9126.1
215[+]JPMorgan TaiwanJ.P.Morgan Asset Management19.72
(USD)
n/a
n/a
n/an/an/an/an/an/a
216[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd121.751.69
38
11.281.3n/an/an/an/a
217[+]Jupiter European OpportunitiesJupiter Asset Management Ltd530.000.2528.840.66
107
17.9102.8176.918.782.0138.8
218[+]Jupiter Green InvestmentJupiter Asset Management Ltd147.00-2.7151.030.00
54
4.162.071.44.755.555.6
219[+]Jupiter Primadona GrowthJupiter Asset Management Ltd320.50-1.2324.232.00
99
9.574.9109.010.155.779.9
220[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd682.50-7.2735.460.00
112
3.848.686.28.663.487.3
221[+]Juridica InvestmentsJuridica Asset Management93.50-12.4106.6921.39
206
-21.879.530.32.0n/an/a
222[+]JZ Capital Partners OrdJordan/Zalaznick454.00-35.2700.554.54
66
7.841.4104.419.49.749.8
223[+]Keystone IT PlcInvesco Asset Management1,830.00-5.31,932.502.76
77
8.470.5110.910.969.9107.9
224[+]Kuala LtdKuala Limited8.130.00
n/a
n/an/an/a-99.3-99.9n/a
225[+]Kubera Cross BorderKubera Cross Border0.22
(USD)
0.00
135
-28.4-61.2-70.7n/an/an/a

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.