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Performance

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Yield   %  

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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Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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Fund performance league table: 409 funds

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409 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  
226[+]Jupiter Primadona GrowthJupiter Asset Management Ltd309.50-1.5315.212.07
108
4.847.999.74.237.565.3
227[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd664.00-11.0742.400.00
103
7.338.193.810.759.286.5
228[+]Juridica InvestmentsJuridica Asset Management125.001.1123.6216.00
127
25.3132.066.828.5n/an/a
229[+]JZ Capital Partners OrdJordan/Zalaznick409.00-38.8668.494.64
50
-3.927.279.810.11.350.6
230[+]Keystone IT PlcInvesco Asset Management1,785.00-7.11,922.002.82
82
4.465.499.97.964.9100.7
231[+]Kuala LtdKuala Limited8.250.00
n/a
n/an/an/a-99.3-99.9n/a
232[+]Kubera Cross BorderKubera Cross Border0.25
(USD)
0.00
141
-17.5-61.3-62.7n/an/an/a
233[+]Land Securities Group PLCLand Securities1,277.002.45
138
21.2105.8129.6n/an/an/a
234[+]Law Debenture Corporation plcLaw Debenture IT539.006.2507.032.93
119
2.753.9115.16.656.297.5
235[+]Lazard World Trust GBPLazard Feres260.000.19
75
18.935.659.318.138.755.3
236[+]LFP Opsis Patrimoine AssuranceLa Francaise AM86,652.89
(EUR)
n/a
n/a
0.04.914.5n/an/an/a
237[+]LGT Capital Castle Alternative Invest AG CHFLGT Capital Partners Limited18.27
(CHF)
0.00
59
15.033.915.2n/an/an/a
238[+]Lindsell Train IT plcLindsell Train426.00
(GBP)
15.636,756.021.59
83
26.090.8153.0-98.8-98.3-98.0
239[+]Litebulb Group LimitedIndependently Managed0.790.00
n/a
0.00.00.0n/an/an/a
240[+]LMS Capital plcLMS Capital plc75.00-22.797.000.00
92
0.027.148.09.6n/an/a
241[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT375.13-0.5375.813.68
110
6.658.693.86.043.374.6
242[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,321.00-5.81,411.402.80
104
-11.061.2159.00.860.1136.1
243[+]Ludgate EnvironmentalLudgate37.00-38.259.900.00
107
-23.7-43.5-54.5-17.2n/an/a
244[+]M&G High Income IT Package UtsM&G Investment Management Ltd167.00-5.5178.771.98
123
7.547.480.86.946.276.6
245[+]Macau Property OpportunitiesSniper Capital Limited218.50-27.7302.000.00
158
-8.893.364.29.4n/an/a
246[+]Magellan Flagship Limited Wts (31/10/2017)Australian Securities Exchange0.89
(AUD)
n/a
n/a
65.1n/an/an/an/an/a
247[+]Majedie Investments PLCMajedie Investments IT239.00-6.9256.713.14
138
16.269.857.814.834.232.0
248[+]Manchester & London IT plcMidas Investment Management245.38-15.4288.703.57
116
-7.1-16.9-4.00.7-15.2-4.6
249[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Mgmt Ltd185.50-1.2186.752.17
94
15.851.676.316.043.264.9
250[+]Martin Currie Pacific Trust plcMartin Currie Fund Mgmt Ltd309.25-12.6351.122.43
100
15.519.740.016.014.630.2
251[+]Marwyn Value Investors Ltd Ord LDMarwyn203.50-24.4271.640.00
141
-10.174.2228.8-13.961.8172.7
252[+]McKay Securities PLCIndependently Managed255.003.44
147
24.8123.3119.5n/an/an/a
253[+]MedicxMedicx Group83.7523.968.006.93
101
8.338.966.213.328.351.7
254[+]Merchants Trust PLCAllianz Global Investors UK481.88-4.0499.994.92
107
-3.546.880.22.846.574.6
255[+]Mid Wynd International IT PLCArtemis Fund Managers321.50-2.6330.011.20
88
14.734.597.713.639.264.3
256[+]Middlefield Canadian Income Trust IMiddlefield International94.63-6.8102.995.28
106
-1.55.257.53.013.861.6
257[+]Mithras Investment Trust PLCMithras Capital Partners LLP141.50-12.7162.100.00
73
2.237.577.2-2.111.317.4
258[+]Miton Worldwide Growth Investment Trust PLCMiton Asset Management161.50-11.1181.730.00
37
7.324.741.48.526.039.8
259[+]Monks Investment Trust PLCBaillie Gifford & Company413.20-14.3481.990.96
101
5.224.442.96.925.840.3
260[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd482.00-12.9556.811.44
116
-10.127.645.1-5.123.641.0
261[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd463.00-18.5565.810.00
93
-13.037.3115.4-5.533.8105.2
262[+]Mucklow (A & J) GroupIndependently Managed495.004.19
195
0.376.599.90.00.00.0
263[+]Murray Income IT PLC Ord 25pAberdeen Asset Managers768.50-4.5806.164.05
85
3.931.573.14.640.668.6
264[+]Murray International Trust PLC Ord 25pAberdeen Asset Managers1,036.002.9999.484.31
109
7.417.649.210.518.750.4
265[+]NAOS Emerging Opportunities Company Limited Wts (01/02/2015)Australian Securities Exchange0.01
(AUD)
n/a
n/a
-96.4n/an/an/an/an/a
266[+]NB Distressed Debt Investment Limited New Global SharesNeuberger Berman Europe Ltd78.25-11.187.700.00
n/a
-22.8n/an/an/an/an/a
267[+]NB Global Floating Rate Income Red Ord GBPNeuberger Berman95.75-3.298.711.70
49
-3.42.6n/a2.615.4n/a
268[+]NB Private Equity Partners LimitedNeuberger Berman12.08
(USD)
1.92
92
18.688.5150.2n/an/an/a
269[+]New City Energy OrdNew City Investment Managers20.25-14.023.5410.07
227
-41.6-62.4-49.1-39.5-62.9n/a
270[+]New City High YieldNew City Investment Managers61.254.958.896.94
79
0.721.554.81.927.454.4
271[+]New Europe Property Investments plcNew Europe Property Investment10.38
(EUR)
3.11
194
92.4208.9287.0n/an/an/a
272[+]New India IT Ord ShsAberdeen Asset Managers366.75-6.0390.340.00
153
78.357.873.265.057.572.6
273[+]New Star IT PLCBrompton Asset Management LLP71.50-37.3112.500.00
63
-0.7-1.72.96.610.917.1
274[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd103.752.5101.002.54
n/a
n/an/an/an/an/an/a
275[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital113.007.2105.437.96
45
5.520.0n/an/an/an/a
276[+]North Atlantic Smaller Companies ITHarwood Capital1,888.00-18.82,284.300.00
63
11.079.6141.69.660.692.3
277[+]Northern Investors Company PLCNVM Private Equity LLP485.00-1.2490.802.06
82
24.494.1249.016.871.0117.1
278[+]Oakley Capital Investment LtdIndependently Managed167.500.00
122
-4.620.958.8-2.0n/an/a
279[+]Oryx International Growth LtdHarwood Capital464.00-15.3548.000.00
104
10.593.3172.14.284.8148.6
280[+]OttomanIndependently Managed5.880.00
488
-25.8-20.4-27.4n/an/an/a
281[+]Ozgrowth Ltd Wts 31/08/2015Australian Securities Exchange0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/a
282[+]P2p Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)1,164.0014.71,007.201.60
n/a
n/an/an/an/an/an/a
283[+]Pacific Alliance Asia OpportunitiesIndependently Managed1.63
(USD)
0.00
59
19.842.853.6n/an/an/a
284[+]Pacific Alliance China LandPacific Alliance Group2.00
(USD)
0.00
69
17.647.1103.8n/an/an/a
285[+]Pacific Assets Trust plc OrdFrostrow Capital LLP206.500.0207.021.26
105
36.975.490.233.261.278.6
286[+]Pacific Horizon IT PLCBaillie Gifford & Company191.75-10.6213.580.73
107
16.620.138.515.721.237.5
287[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc26.000.00
65
8.323.8-6.3n/an/an/a
288[+]Pantheon International Participations PLCPantheon Ventures1,289.00-17.01,550.800.00
64
20.076.8171.413.735.269.0
289[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management406.70-2.8417.662.98
88
6.869.5115.59.273.4110.3
290[+]Personal Assets Trust plc OrdPersonal Assets35,390.001.135,172.011.58
49
9.56.234.17.38.433.7
291[+]Phaunos TimberPhaunos Boston Inc0.38
(USD)
0.00
187
-25.0-41.8-46.1n/an/an/a
292[+]Picton Property Income Ltd OrdPicton Capital Limited72.509.166.004.18
82
32.4107.995.229.431.965.7
293[+]PM Capital Asian Opportunities Limited Wts (31/05/2016)Australian Securities Exchange0.05
(AUD)
0.00
n/a
n/an/an/an/an/an/a
294[+]PM Capital Global Opportunities Limited Wts (30/06/2015)Australian Securities Exchange0.09
(AUD)
n/a
n/a
26.8n/an/an/an/an/a
295[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.11
(USD)
0.00
462
-36.8-36.8-72.2n/an/an/a
296[+]Polar Capital Global Financials Trust PLC Ord 5pPolar Capital Partners Ltd101.13-9.5110.823.74
109
-1.6n/an/a11.5n/an/a
297[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd168.00-9.7186.092.09
99
11.364.0n/a18.180.4n/a
298[+]Polar Capital Technology Trust PLC Ord 25pPolar Capital Partners Ltd584.00-4.0608.180.00
118
19.651.4124.721.753.2101.2
299[+]Powerhouse Energy Group PLC ORD 1PPowerHouse Energy1.030.00
3491
-68.9-92.5n/an/an/an/a
300[+]Premier Energy&Water Trust Securities PLC OrdPremier Asset Mgmt187.00-0.2187.806.76
136
14.4103.057.33.165.230.3

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.