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Performance

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5 year at least   %

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: 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  
76[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.20
(SGD)
0.00
n/a
0.040.8n/an/an/an/a
77[+]Cadence Capital Wts (31/08/2015)Australian Securities Exchange0.01
(AUD)
0.00
n/a
-82.9-78.3n/an/an/an/a
78[+]Caledonia Investments PLC OrdCaledonia IT2,290.50-16.22,752.812.16
80
22.068.868.319.952.959.6
79[+]Cambium Global TimberlandCP Cogent22.50-33.033.590.00
126
-21.1-57.9-66.8-31.6n/an/a
80[+]Cambria Africa Plc Ord 0.01PLonzim Plc0.60-91.16.760.00
547
-92.6-96.6-98.4-34.6n/an/a
81[+]Camper & Nicholsons Marina InvestmentsMarina8.880.00
201
1.4-33.0-67.7n/an/an/a
82[+]Canadian General InvestmentsMorgan Meighen & Associates1,047.502.53
n/a
11.416.745.1n/an/an/a
83[+]Candover Investments Plc OrdCandover Investments369.00-46.6692.590.00
170
-17.5-22.5-26.6-1.7-8.9-32.4
84[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,350.003.23,248.310.48
80
0.58.734.97.014.446.0
85[+]Carador Income PLC Ord USDIndependently Managed0.90
(USD)
11.13
64
4.447.4344.7n/an/an/a
86[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.14
(USD)
5.22
72
11.333.5n/an/an/an/a
87[+]Central GoldTrust USDCentral GoldTrust47.31
(USD)
0.00
n/a
1.8-25.815.9n/an/an/a
88[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd44.00-12.750.420.00
88
0.076.0175.02.855.1124.3
89[+]City Merchants High Yield Trust LimitedInvesco Asset Management187.381.9183.225.34
51
6.749.360.86.940.159.6
90[+]City Natural Resources High Yield TrustNew City Investment Managers99.75-22.0127.595.61
185
-22.2-60.1-35.3-9.4-57.1-35.1
91[+]Clime Capital Ltd Wts (20/10/2015)Australian Securities Exchange0.00
(AUD)
n/a
n/a
n/an/an/an/an/an/a
92[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.8n/an/an/an/a
93[+]CQS Diversified Ltd Ord GBPCQS Diversified107.25-3.5111.152.80
27
3.014.5n/a0.317.3n/a
94[+]Crystal AmberCrystal Amber Fund Ltd149.50-2.3152.990.33
90
-2.385.336.9-1.6n/an/a
95[+]Custodian REIT PLC Ord 1PCustodian Capital Limited106.135.3100.201.18
n/a
n/an/an/an/an/an/a
96[+]CVC Credit Partners European Opportunities Limited Ord EURCVC Credit Partners1.03
(EUR)
0.00
54
-1.4n/an/an/an/an/a
97[+]Derwent LondonIndependently Managed3,202.001.17
140
25.2103.1162.0n/an/an/a
98[+]Dexion Absolute Limited GBPDexion Capital179.25-7.0192.380.00
35
14.029.225.37.823.023.5
99[+]Dolphin Capital InvestorsDolphin Capital Investors25.50-66.376.450.00
216
-31.336.9-50.5-1.1n/an/a
100[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital102.7529.279.148.03
39
1.0n/an/an/an/an/a
101[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital215.008.8197.648.37
46
2.319.7n/an/an/an/a
102[+]Duet Real Estate Finance Limited OrdDRC Capital34.00-0.734.2218.24
266
-38.8-33.9n/a9.620.5n/a
103[+]Dunedin Enterprise IT plcDunedin LLP372.38-25.9500.754.43
107
-5.420.441.90.90.637.6
104[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers271.50-2.9280.754.09
111
9.846.091.411.545.378.3
105[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers181.88-16.5218.322.89
118
-19.155.2112.4-3.564.4112.4
106[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,362.000.41,367.030.00
42
6.138.1n/a4.736.6n/a
107[+]Eastern European Property LtdElysium65.13-35.9101.660.00
101
6.8-7.924.6-11.1n/an/a
108[+]Ecofin Water & Power Opportunities OrdEcofin149.75-18.2183.704.59
154
27.551.637.915.225.729.3
109[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers286.00-8.9319.450.77
98
25.323.767.723.525.671.3
110[+]Edinburgh Investment Tst plcInvesco Asset Management662.50-3.3688.263.55
86
20.257.9120.419.563.9112.1
111[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company408.63-9.5455.870.49
141
-0.755.391.17.047.381.6
112[+]El Oro OrdEl Oro Ltd60.00-27.182.306.17
126
-23.0-37.4n/a-6.9n/an/a
113[+]Electra Private Equity plc OrdElectra Partners3,005.50-6.53,209.590.00
125
25.5106.4133.915.738.288.0
114[+]Elephant Capital PlcPromethean Investments LLP17.000.00
186
0.0-46.5-71.2n/an/an/a
115[+]Empiric Student Property PLCEmpiric Student Property PLC105.501.42
n/a
n/an/an/an/an/an/a
116[+]Energiser Investments PLCEnergiser Investments PLC3.500.00
361
-9.7115.4-20.0n/an/an/a
117[+]EP Global Opportunities TrustEdinburgh Partners246.882.7241.410.00
87
7.553.157.69.246.854.5
118[+]EPE Special OpportunitiesEPIC Private Equity114.000.00
105
31.0142.5267.7n/an/an/a
119[+]Establishment Investment TrustBlackfriars178.00-22.6229.892.64
80
6.214.025.218.022.245.3
120[+]European Assets TrustF&C Management Limited982.00-0.4988.756.00
104
8.5113.7138.411.787.7120.7
121[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd105.50-43.4187.260.00
223
-19.8-26.541.1-2.2n/an/a
122[+]European Wealth Group Limited Ord 5PIndependently Managed97.500.00
255
32.795.9-50.0n/an/an/a
123[+]F&C Capital & Income IT PLC OrdF&C Management Limited261.751.9258.963.76
96
4.338.263.85.638.859.9
124[+]F&C Commercial PropertyF&C Management Limited140.4518.6121.024.27
68
19.458.8110.323.646.293.3
125[+]F&C Global Smaller CompaniesF&C Management Limited914.250.8910.200.89
99
10.566.7139.911.763.3114.2
126[+]F&C Managed Portfolio Trust GrowthF&C Management Limited143.50-0.9145.740.00
83
6.750.377.29.352.477.7
127[+]F&C Managed Portfolio Trust IncomeF&C Management Limited123.502.5120.954.90
93
12.949.681.611.048.978.2
128[+]F&C Private Equity Trust OrdF&C Management Limited217.00-16.5260.404.95
74
9.374.0108.22.017.143.4
129[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited94.634.490.805.28
71
19.756.175.125.444.562.3
130[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.08
(USD)
3.93
n/a
n/an/an/an/an/an/a
131[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)250.50-11.6282.910.44
106
27.734.666.229.540.971.6
132[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)138.30-10.3157.640.83
124
42.076.5n/a46.399.6n/a
133[+]Fidelity European Values PLCFidelity (FIL Invt Intl)169.65-4.8181.381.75
118
16.970.482.415.156.367.0
134[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)75.75-11.886.190.00
135
3.639.056.27.136.552.7
135[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)851.00-8.5936.311.94
94
-4.184.381.81.975.283.8
136[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP570.750.0571.531.98
97
15.081.2173.816.485.2158.4
137[+]Fisher BarramundiFisher Funds Management Ltd0.68
(NZD)
0.00
n/a
-9.6n/an/an/an/an/a
138[+]Foreign & Colonial Investment Trust OrdF&C Management Limited445.55-5.7475.472.09
85
24.661.592.119.152.278.2
139[+]Fundsmith Emerging Equities Trust OrdFundsmith1,066.004.21,025.000.00
n/a
n/an/an/an/an/an/a
140[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP119.8816.5103.026.34
56
18.038.9n/a7.932.2n/a
141[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP114.503.58
35
11.2n/an/an/an/an/a
142[+]Geiger Counter OrdNew City Investment Managers18.38-25.424.650.00
249
-33.2-70.1-71.1-22.2-68.0-74.1
143[+]Genesis Emerging Market GBPGenesis Fund Managers IT537.00-9.7602.560.00
113
12.18.331.8n/an/an/a
144[+]GLI Finance Limited OrdT2 Advisers63.3828.349.407.89
113
33.375.5247.94.7n/an/a
145[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT21.75-60.454.880.00
139
-35.1-69.6-72.8-9.3n/an/a
146[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers6.63
(EUR)
0.00
190
23.3n/an/an/an/an/a
147[+]Golden Prospect Precious MetalNew City Investment Managers32.25-10.736.100.00
214
-15.1-69.6-45.8-11.5-68.0-33.6
148[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP573.50-14.0674.401.31
105
4.968.2113.12.725.254.6
149[+]Great Portland Estates plcGreat Portland Estates768.751.16
127
28.1127.0199.7n/an/an/a
150[+]Greencoat UK Wind PLC ORD 1PGreencoat Capital LLP104.38-1.8105.375.83
61
4.5n/an/a11.9n/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.