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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

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: 408 funds

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408 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[+]British Land PLCBritish Land715.503.80
161
18.359.492.8n/an/an/a
77[+]Brunner Investment Trust PLCAllianz Global Investors UK517.00-15.1607.652.22
94
1.140.371.80.636.864.9
78[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.16
(SGD)
0.00
n/a
0.038.0n/an/an/an/a
79[+]Cadence Capital Wts (31/08/2015)Australian Securities Exchange0.05
(AUD)
n/a
n/a
n/a4.0n/an/an/an/a
80[+]Caledonia Investments PLC OrdCaledonia IT2,213.00-17.02,662.802.22
104
15.049.851.613.143.155.2
81[+]Cambium Global TimberlandCP Cogent24.75-37.639.630.00
114
-31.7-55.5-67.2-33.0n/an/a
82[+]Cambria Africa Plc Ord 0.01PLonzim Plc2.90-57.16.760.00
293
-68.6-87.1-89.1-70.8n/an/a
83[+]Camper & Nicholsons Marina InvestmentsMarina10.000.00
259
5.3-35.5-56.5n/an/an/a
84[+]Canadian General InvestmentsMorgan Meighen & Associates1,080.002.44
n/a
11.923.466.5n/an/an/a
85[+]Candover Investments Plc OrdCandover Investments527.50-26.7709.290.00
187
29.19.9-1.06.1-9.4-24.6
86[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,240.003.33,136.690.49
107
-5.72.533.10.913.640.9
87[+]Carador Income PLC Ord USDIndependently Managed0.91
(USD)
11.46
82
4.251.4286.6n/an/an/a
88[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.16
(USD)
4.95
92
10.621.5n/an/an/an/a
89[+]Central GoldTrust USDCentral GoldTrust45.24
(USD)
0.00
n/a
-9.5-29.816.4n/an/an/a
90[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd44.00-12.150.060.00
118
6.0100.0183.96.361.1138.6
91[+]China Growth Opportunities LtdChina Growth Opportunities Ltd0.800.00
564
-52.2-16.8-67.5-99.3-99.9n/a
92[+]City Merchants High Yield Trust LimitedInvesco Asset Management184.001.8180.805.43
70
9.341.265.16.140.667.1
93[+]City Natural Resources High Yield TrustNew City Investment Managers124.00-12.4143.874.51
218
-14.3-50.3-12.1-9.2-52.9-20.6
94[+]Clime Capital Ltd Wts (20/10/2015)Australian Securities Exchange0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/a
95[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.65.6n/an/an/an/a
96[+]CQS Diversified Ltd Ord GBPCQS Diversified107.00-4.9112.491.87
37
7.419.1n/a2.318.8n/a
97[+]Crystal AmberCrystal Amber Fund Ltd144.13-3.3149.080.35
111
-2.077.029.1-1.5n/an/a
98[+]Custodian REIT PLC Ord 1PCustodian Capital Limited108.008.699.001.16
n/a
n/an/an/an/an/an/a
99[+]CVC Credit Partners European Opportunities Limited Ord EURCVC Credit Partners1.04
(EUR)
0.00
n/a
2.3n/an/an/an/an/a
100[+]DCG Iris Limited Red Stg OrdDexion Capital96.005.21
19
-3.0n/an/a3.5n/an/a
101[+]Derwent LondonIndependently Managed2,924.500.88
175
16.582.8158.4n/an/an/a
102[+]Dexion Absolute Limited GBPDexion Capital171.13-3.7177.850.00
47
11.326.328.72.114.516.8
103[+]Dolphin Capital InvestorsDolphin Capital Investors28.00-63.677.520.00
254
-31.3-12.5-37.1-4.8n/an/a
104[+]Duet Real Estate Finance Limited OrdDRC Capital60.25-4.362.9614.77
110
-3.39.8n/a6.117.3n/a
105[+]Dunedin Enterprise IT plcDunedin LLP362.50-28.0504.294.55
137
-9.339.446.5-3.01.538.8
106[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers259.380.5259.604.29
116
-5.532.286.9-2.331.570.4
107[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers179.88-14.2209.872.88
139
-14.349.2112.1-4.461.3112.8
108[+]Eastern European Property LtdElysium66.00-35.1101.660.00
137
-16.5-7.717.9-11.1n/an/a
109[+]Ecofin Water & Power Opportunities OrdEcofin159.75-17.6195.374.30
166
29.362.239.412.832.838.5
110[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers269.50-9.7296.660.82
116
-0.819.963.30.822.663.5
111[+]Edinburgh Investment Tst plcInvesco Asset Management620.25-1.1625.293.79
98
11.546.9129.27.649.7108.0
112[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company377.38-7.5404.910.53
179
-7.339.977.6-6.231.364.7
113[+]El Oro OrdEl Oro Ltd70.00-16.086.905.07
92
-10.9-21.3n/a-14.2n/an/a
114[+]Electra Private Equity plc OrdElectra Partners2,527.50-15.62,988.980.00
141
9.566.7111.36.633.975.1
115[+]Elephant Capital PlcPromethean Investments LLP18.500.00
250
8.8-47.1-77.2n/an/an/a
116[+]Energiser Investments PLCEnergiser Investments PLC4.000.00
481
128.5113.36.7n/an/an/a
117[+]EP Global Opportunities TrustEdinburgh Partners220.13-3.9229.490.00
101
1.140.348.91.240.553.5
118[+]EPE Special OpportunitiesEPIC Private Equity115.500.00
140
32.0203.9250.0n/an/an/a
119[+]Establishment Investment TrustBlackfriars176.50-19.2218.492.66
106
-6.112.324.0-1.219.343.0
120[+]European Assets TrustF&C Management Limited872.50-3.7903.704.42
123
-5.876.5110.6-1.565.3103.7
121[+]European Covergence Development CoIndependently Managed0.07
(EUR)
0.00
321
27.375.0-73.1n/an/an/a
122[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd113.50-39.4187.260.00
300
-3.8-32.987.42.4n/an/a
123[+]European Wealth Group Limited Ord 5PIndependently Managed105.000.00
363
40.016.740.0n/an/an/a
124[+]F&C Capital & Income IT PLC OrdF&C Management Limited250.632.6242.523.90
110
-1.129.860.4-3.229.754.9
125[+]F&C Commercial PropertyF&C Management Limited128.356.6118.504.73
78
14.743.889.624.242.2100.4
126[+]F&C Global Smaller CompaniesF&C Management Limited861.75-0.6853.550.93
115
3.762.6130.73.858.5111.6
127[+]F&C Managed Portfolio Trust GrowthF&C Management Limited132.50-2.3135.550.00
107
0.838.765.60.440.170.3
128[+]F&C Managed Portfolio Trust IncomeF&C Management Limited118.252.6115.254.10
110
4.846.678.51.141.573.3
129[+]F&C Private Equity Trust OrdF&C Management Limited211.13-18.9259.755.09
92
6.654.6137.51.316.847.7
130[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited90.503.087.104.16
90
21.351.777.629.143.379.9
131[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.05
(USD)
0.00
n/a
n/an/an/an/an/an/a
132[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)235.13-9.4258.150.00
122
8.130.654.87.429.261.1
133[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)118.75-10.1132.630.97
144
16.850.4n/a23.064.8n/a
134[+]Fidelity European Values PLCFidelity (FIL Invt Intl)152.50-6.3163.881.95
131
-0.950.956.3-0.940.951.2
135[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)69.25-11.478.120.00
174
-5.119.452.2-4.019.340.0
136[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)851.00-4.6890.330.00
114
-3.476.977.1-2.462.275.8
137[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP504.251.6497.372.24
103
4.063.4146.64.262.1132.7
138[+]Fisher BarramundiFisher Funds Management Ltd0.70
(NZD)
0.00
n/a
-18.4n/an/an/an/an/a
139[+]Foreign & Colonial Investment Trust OrdF&C Management Limited394.10-9.7434.412.34
89
5.643.377.45.039.870.0
140[+]Fundsmith Emerging Equities Trust OrdFundsmith1,082.009.9987.520.00
n/a
n/an/an/an/an/an/a
141[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP113.888.8104.5310.02
68
13.538.5n/a15.937.8n/a
142[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP111.755.46
n/a
8.8n/an/an/an/an/a
143[+]Geiger Counter OrdNew City Investment Managers21.38-14.424.980.00
287
-12.8-67.6-70.7-18.8-68.0-75.2
144[+]Genesis Emerging Market GBPGenesis Fund Managers IT543.75-6.6579.620.00
138
-1.712.736.6n/an/an/a
145[+]GLI Finance Limited OrdT2 Advisers56.7520.747.648.81
148
18.887.4236.0-1.1n/an/a
146[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT25.50-53.955.360.00
177
-39.6-64.5-65.4-33.0n/an/a
147[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers6.75
(EUR)
0.00
n/a
20.0n/an/an/an/an/a
148[+]Golden Prospect Precious MetalNew City Investment Managers32.50-7.134.990.00
254
-17.7-73.8-40.4-28.4-69.2-32.7
149[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP572.50-16.7684.161.31
133
7.261.6121.54.022.477.7
150[+]Great Portland Estates plcGreat Portland Estates674.501.31
154
16.589.4200.3n/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.