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Performance

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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: 404 funds

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404 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[+]Hammerson plcHammerson610.753.21
163
19.467.480.5n/an/an/a
152[+]Hansa Trust PLCHansa Capital Partners LLP935.25-18.21,142.882.57
139
14.212.942.15.37.243.8
153[+]Hansteen Holdings PLCHansteen Holding PLC105.7019.088.584.63
150
6.858.753.70.00.0-11.9
154[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP12.27
(USD)
0.00
81
21.783.1n/an/an/an/a
155[+]HarbourVest Senior Loans Europe OrdSpire Partners LLP26.38-1.026.658.64
129
-8.56.5n/a2.4n/an/a
156[+]Harewood Energy Base Metals Secure GrowthHarewood Solutions250.000.00
0
0.00.0-7.9n/an/an/a
157[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd91.254.487.305.53
74
5.441.877.06.835.961.1
158[+]Henderson Euro TrustHenderson Global Investors Ltd781.25-2.0779.952.24
135
1.269.679.5-0.449.669.9
159[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd943.000.2921.062.89
129
7.297.784.76.765.173.5
160[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd327.383.0315.015.56
120
2.238.450.62.335.250.1
161[+]Henderson Global Trust Ord 25PHenderson Global Investors Ltd364.75-11.3404.902.75
108
1.628.048.22.732.257.8
162[+]Henderson High Income Trust OrdHenderson Global Investors Ltd174.004.0165.124.91
102
4.471.8118.05.462.4102.7
163[+]Henderson International Income Trust plcHenderson Global Investors Ltd113.25-3.3115.284.68
81
-2.335.3n/a4.747.3n/a
164[+]Henderson Opportunities TrustHenderson Global Investors Ltd880.000.4880.901.24
127
10.6135.2165.51.984.6120.2
165[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd527.25-12.7593.052.09
163
-1.1110.7194.50.684.2150.8
166[+]Henderson Value Trust plc Ord 25PHenderson Global Investors Ltd249.75-12.1282.560.60
77
-0.5-13.53.7-3.4-12.9-0.3
167[+]Herald Investment Trust plcHerald Investment Mgmt Ltd644.75-18.3769.550.00
133
-2.038.3101.80.837.596.0
168[+]HgCapital Trust plc OrdHgCapital1,056.50-8.91,139.422.74
99
-0.311.642.32.99.948.2
169[+]HICL InfrastructureInfraRed Capital Partners147.9520.6123.026.01
69
18.849.873.910.534.156.2
170[+]Highcroft Investments PLCHighcroft Investments815.00-6.7873.104.23
102
24.191.2160.10.00.010.1
171[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedICG-Longbow103.636.297.441.45
42
3.1n/an/a4.6n/an/a
172[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd147.25-11.4164.510.82
106
2.063.839.22.341.346.4
173[+]Independent Investment TrustIndependent Investment Trust272.25-8.4297.331.84
63
5.051.186.96.139.780.0
174[+]India Capital GrowthOcean Dial Asset Management52.38-23.766.790.00
205
51.826.223.249.6n/an/a
175[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital52.00-76.6222.300.00
719
-43.1-59.3-85.81.5-27.1-22.3
176[+]Infrastructure India plcBloomsbury12.00-70.540.610.00
487
-48.9-81.1-73.3-37.3-56.0-56.6
177[+]International Biotechnology TrustSV Life Sciences387.13-15.6444.360.00
217
28.0156.4218.039.1159.5213.5
178[+]International Oil & Gas Technology OrdInternational Oil and Gas Technology1.18
(USD)
0.00
353
-60.8-81.5-87.3n/an/an/a
179[+]International Public Prtnrship LtdAmber Infrastructure138.5014.6121.694.48
68
15.737.862.38.027.944.0
180[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC339.154.30
160
3.418.418.9n/an/an/a
181[+]Invesco Asia Trust plcInvesco Asset Management188.00-9.8206.541.84
129
16.237.068.714.435.369.3
182[+]Invesco Income Growth Trust plcInvesco Asset Management280.38-1.5279.523.53
109
7.559.7109.12.653.493.5
183[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management74.002.271.816.76
88
18.672.9107.76.253.589.2
184[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management145.75-2.2146.152.37
66
4.453.865.43.645.861.1
185[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.63-1.6103.290.00
17
0.41.74.20.21.53.6
186[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management116.00-2.0117.900.00
n/a
0.0-6.6-13.73.912.23.7
187[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management151.00-1.7152.522.88
87
8.779.3133.59.172.4127.5
188[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management308.88-11.9343.282.10
133
2.378.4131.72.861.8103.2
189[+]Investors Capital Trust UtsF&C Management Limited349.50-11.4394.263.47
50
-1.428.044.40.136.563.8
190[+]Investors In Global Real EstateSchroder Property Inv Mgmt108.50-12.7121.170.00
277
-28.74.429.19.733.076.7
191[+]Invista European Real EstateInvista IT2.05-85.814.430.00
868
-41.4-92.9-91.6-33.3-65.8-96.3
192[+]Japan Residential Investment CompanyIndependently Managed57.75-5.959.006.23
150
-5.641.0110.01.8n/an/a
193[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Plc104.134.399.800.00
n/a
n/an/an/an/an/an/a
194[+]John Laing Infrastructure Ord 0.01PJohn Laing Plc124.4018.2105.865.20
55
14.637.0n/a5.422.2n/a
195[+]JP Morgan American IT plcJP Morgan Asset Management UK270.700.6266.360.49
121
16.966.0129.816.867.9111.9
196[+]JP Morgan Asian IT plcJP Morgan Asset Management UK220.25-10.2242.491.18
107
4.716.233.03.918.531.3
197[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK63.25-10.769.451.34
202
-15.2-24.8n/a-12.0-23.2n/a
198[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK170.00-11.1188.170.94
140
11.333.428.77.938.946.0
199[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK595.25-3.7605.703.28
100
3.563.587.20.649.372.8
200[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK100.50-0.5100.990.35
3
0.41.01.90.31.12.0
201[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK552.50-2.3557.621.36
97
3.452.480.62.150.277.5
202[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK97.50-2.398.743.74
93
3.543.968.42.843.571.4
203[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK597.25-9.7652.500.92
116
2.114.840.21.116.341.0
204[+]JP Morgan European IT GrowthJP Morgan Asset Management UK215.13-8.9232.351.09
135
-2.957.452.6-2.444.846.0
205[+]JP Morgan European IT IncomeJP Morgan Asset Management UK117.38-6.7124.673.14
137
2.060.466.22.050.660.0
206[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK196.25-11.7217.471.48
150
-9.639.461.7-9.832.848.3
207[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK104.634.799.824.30
n/a
2.5n/an/a2.7n/an/a
208[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK123.502.9117.085.67
122
3.034.0n/a1.333.6n/a
209[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK336.00-2.0342.772.83
73
2.840.458.21.243.975.1
210[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK102.75-7.0108.031.07
77
1.253.671.82.952.484.1
211[+]JP Morgan Indian IT plcJP Morgan Asset Management UK483.25-12.3530.330.00
171
40.827.140.531.927.549.5
212[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK205.63-15.5231.120.00
174
2.746.453.71.341.242.2
213[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK225.88-13.2246.981.24
160
-6.550.274.2-5.738.253.3
214[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK759.25-8.2816.810.72
139
7.6105.8150.56.184.6127.3
215[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK981.25-7.61,045.910.00
98
6.142.371.46.946.874.6
216[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.80
(USD)
0.00
131
14.6-7.5-34.2n/an/an/a
217[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK386.75-11.5438.563.96
204
-28.8-24.9-4.2-27.1-20.1-3.0
218[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK96.631.095.650.00
n/a
n/an/an/a-2.7n/an/a
219[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK724.25-15.9847.021.33
127
-6.177.2113.9-5.366.9101.2
220[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK156.13-5.9164.110.45
148
4.893.0148.18.274.4143.3
221[+]JPMorgan TaiwanJ.P.Morgan Asset Management20.59
(USD)
n/a
n/a
n/an/an/an/an/an/a
222[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd108.751.84
52
9.766.5n/an/an/an/a
223[+]Jupiter European OpportunitiesJupiter Asset Management Ltd430.75-0.8429.990.81
132
0.482.4162.82.967.1126.7
224[+]Jupiter Green InvestmentJupiter Asset Management Ltd137.00-1.6138.780.80
75
2.767.262.50.139.652.2
225[+]Jupiter Primadona GrowthJupiter Asset Management Ltd287.50-1.6287.852.23
137
8.950.588.2-1.643.369.3

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.