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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 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: 406 funds

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406 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  
1[+]3i Group Plc Ord3i Group Plc462.7528.6355.932.46
192
24.1179.7101.015.438.244.2
2[+]3i Infrastructure3i Group Plc156.9519.5131.824.29
61
21.951.798.617.432.158.7
3[+]Aberdeen Asian Income OrdAberdeen Asset Managers201.38-1.1201.923.97
107
16.128.787.114.335.285.8
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers944.00-4.5986.371.06
138
16.759.1170.518.362.7140.9
5[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers452.50-4.4472.610.99
126
25.760.398.224.746.778.2
6[+]Aberdeen Latin American Income Ltd OrdAberdeen Asset Managers71.63-10.578.805.93
157
1.5-18.3n/a6.4-11.2n/a
7[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers187.88-10.2205.361.92
116
19.627.362.417.926.659.8
8[+]Aberdeen New Thai IT PLC Ord 25pAberdeen Asset Managers477.25-12.0529.541.68
170
38.481.2203.231.574.2186.6
9[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Management89.88-22.7116.372.23
98
22.993.490.518.0n/an/a
10[+]Aberdeen Smaller Companies High Income Ord 50pAberdeen Asset Managers186.25-18.5226.993.46
108
-15.691.0134.9-2.979.2133.6
11[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers321.00-2.5330.384.13
89
5.939.564.34.635.357.5
12[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners166.50-9.4184.934.31
132
-4.4119.8n/a-5.2126.0n/a
13[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,043.50-9.31,153.812.29
151
-6.4105.5132.1-3.585.4117.1
14[+]Acencia Debt Strategies LtdSaltus Partners LLP105.88-4.6111.143.69
49
7.749.667.46.728.940.7
15[+]Acorn Capital Investment Limited Wts (22/10/2015)Australian Securities Exchange0.00
(AUD)
n/a
n/a
n/an/an/an/an/an/a
16[+]Acorn Income OrdPremier Asset Mgmt307.75-10.9344.934.14
123
-14.7115.2245.6-2.497.9208.1
17[+]Adams PLC Ord EUR0.01Independently Managed0.15
(EUR)
0.00
1140
31.8-81.67.6n/an/an/a
18[+]Advance Developing Markets Ld OrdAdvance Emerging Capital455.88-11.3508.240.00
96
13.03.614.312.47.316.4
19[+]Advance Frontier MarketsAdvance Emerging Capital58.25-7.463.020.00
98
2.643.849.13.7n/an/a
20[+]Alcentra European Floating Rate Income Limited OrdAlcentra106.503.3103.094.62
33
1.8n/an/a2.0n/an/a
21[+]Alliance Trust PLCAlliance Trust497.20-12.2562.961.96
85
13.948.576.613.842.161.6
22[+]Alpha PyreneesAlpha Real Capital1.63-85.010.860.00
767
-75.0-93.2-92.6-52.3-66.92.3
23[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd55.751.88
109
6.3-19.9-15.1n/an/an/a
24[+]ALSTRIA Office REIT-AGALSTRIA11.06
(EUR)
0.00
n/a
0.010.333.2n/an/an/a
25[+]Altus Resource Capital Ltd Ord 100PAltus Capital Ltd59.00-8.063.570.00
161
-18.6-70.1-58.2-17.7-66.4n/a
26[+]Ambrian Plc Ord 10PAmbrian Asset Management Ltd8.000.00
214
-36.6-32.6-69.7n/an/an/a
27[+]Arc Capital PlcIndependently Managed0.15
(USD)
0.00
704
-74.5-78.2-85.0n/an/an/a
28[+]Artemis Alpha plcArtemis Fund Managers283.63-13.0326.271.15
108
-10.414.926.6-2.021.337.4
29[+]Aseana Properties LtdAseana Properties Ltd0.45
(USD)
0.00
102
2.325.5-4.7n/an/an/a
30[+]Ashmore Global Opportunities GBPAshmore Gbl Opportunities Ltd3.95
(GBP)
-26.9520.360.00
103
-14.8-39.8-41.2-9.4n/an/a
31[+]Asian Total Return Investment Company Plc Ord 5PSchroder Investments Ltd208.75-5.6217.641.56
106
24.032.538.424.426.737.2
32[+]Athelney Trust PLC Ord 25pAthelney Trust plc195.00-15.1229.562.82
210
-2.478.282.9n/an/an/a
33[+]Atlantis Japan Growth GBPAtlantis Fund Mgmt (GSY) Ltd124.250.00
105
-0.858.184.21.359.374.4
34[+]Aurora Investment Trust plcMars Asset Management148.00-8.8162.332.57
64
-12.2-1.1-0.7-13.5-15.6-6.9
35[+]Aurora RussiaAurora Russia Limited8.13-55.118.070.00
295
-60.6-74.1-77.4-53.6n/an/a
36[+]Avanti Capital PLCIndependently Managed50.000.00
423
17.69.567.7n/an/an/a
37[+]AXA Property Trust Limited Ord NPVAXA Real Estate Invest Mgrs43.25-21.855.640.00
135
15.317.9-14.36.2-5.8-14.8
38[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC141.001.95
206
5.258.460.1n/an/an/a
39[+]Bacit LimitedBacit118.001.0116.821.69
74
-1.2n/an/a4.7n/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company394.750.6391.100.00
155
4.895.7147.57.982.4103.5
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company319.13-5.9333.620.00
187
-4.687.7175.76.191.0132.1
42[+]Baker Steel Resources TrustBaker Steel Resources Trust28.50-36.544.910.00
275
-36.0-73.4n/a-25.5-64.1n/a
43[+]Baring Baring Asia PacificBarings International Group12.86
(USD)
0.00
n/a
0.00.47.2n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt528.00-11.9596.013.60
188
-22.6-16.6-24.0-20.6-14.2-23.2
45[+]BBGI SICAV S.A. OrdBBGI Management125.2521.4102.964.50
70
11.037.1n/a5.721.4n/a
46[+]Belvoir Lettings PLC ORD 1PBelvoir126.505.38
206
-25.1n/an/an/an/an/a
47[+]Better Capital 2009Better Capital90.00-17.8109.190.00
137
-41.5-19.7-10.1-15.8n/an/a
48[+]BH Global GBPBrevan Howard Offshore Mgmt1,282.00-8.71,395.250.00
53
7.78.114.35.3n/an/a
49[+]BH Macro USDBrevan Howard Offshore Mgmt19.99
(USD)
0.00
82
2.3-0.117.6n/an/an/a
50[+]Big Yellow Group PLCBig Yellow Group658.502.86
181
35.9168.7135.0n/an/an/a
51[+]Black Sea PropertyBlack Sea Property Limited0.4533.33
483
64.935.812.5n/an/an/a
52[+]BlackRock Commodities Income ITBlackRock Invest Managers Ltd88.632.987.466.77
158
-12.5-22.3-10.4-11.3-23.5-8.0
53[+]BlackRock Emerging Europe PlcBlackRock Invest Managers Ltd216.63-11.5241.130.96
172
-15.6-10.9-12.1-13.3-10.2-10.8
54[+]BlackRock Frontiers Investment TrustBlackRock Invest Managers Ltd113.50-2.8115.813.53
162
-2.167.3n/a1.661.4n/a
55[+]BlackRock Greater Europe ITBlackRock Invest Managers Ltd236.00-4.1245.581.99
107
-2.645.760.11.446.957.2
56[+]BlackRock Hedge Selector UK Emerging CompaniesBlackRock (Channel Island)132.38-4.5138.530.00
48
-6.410.131.1-0.813.9n/a
57[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Invest Managers Ltd181.50-0.7180.763.14
90
10.950.054.911.941.660.7
58[+]BlackRock Latin American IT GBPBlackRock Invest Managers Ltd405.25-9.7454.914.48
156
2.2-21.9-17.77.9-17.8-12.2
59[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers Ltd120.25-7.3127.593.33
92
9.4n/an/a20.9n/an/a
60[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd803.75-10.9907.541.61
116
-12.084.8186.8-3.466.7158.3
61[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd287.13-13.5330.771.41
124
-11.378.0159.4-3.360.9141.7
62[+]BlackRock World Mining ITBlackRock Invest Managers Ltd313.85-7.3343.086.69
206
-30.2-49.5-34.2-25.0-53.5-40.3
63[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.00
(EUR)
0.00
n/a
n/an/an/an/an/an/a
64[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.05
(USD)
3.05
58
0.3n/an/an/an/an/a
65[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd36.50-28.551.076.30
200
-6.060.7-38.71.540.5-37.3
66[+]Blue Sky Alternatives Access Limited Wts 16/12/2015Australian Securities Exchange0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/a
67[+]Bluecrest Allblue USDBlueCrest Capital Management1.78
(USD)
0.00
58
6.911.716.2n/an/an/a
68[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management107.75-2.5110.240.00
90
29.4n/an/a24.5n/an/a
69[+]Bluefield Solar Income LimitedBluefield Partners LLP100.00-1.1101.654.00
39
2.9n/an/a14.6n/an/a
70[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd14.38
(EUR)
0.00
65
6.135.042.3n/an/an/a
71[+]British & American IT PLC OrdBritish & American IT85.0024.170.929.18
175
0.363.569.7-9.372.449.5
72[+]British Assets Trust plcF&C Management Limited131.38-11.0146.334.91
108
-1.023.452.83.432.250.8
73[+]British Empire Securities & General Trust plc OrdAsset Value Investors524.50-11.6585.902.00
80
10.128.742.39.332.743.7
74[+]British Land PLCBritish Land831.003.29
137
29.891.4143.9n/an/an/a
75[+]Brunner Investment Trust PLCAllianz Global Investors UK545.00-16.8653.993.27
98
7.248.469.48.244.366.7

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.