To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x

 

0 3912

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IMA, or by FE – which has its own custom sectors.

Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 411 funds

Create a custom tab
Create a custom tab
411 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 Land767.253.54
137
30.195.9120.6n/an/an/a
77[+]Brunner Investment Trust PLCAllianz Global Investors UK516.25-18.8622.373.45
96
4.752.964.04.950.159.7
78[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.14
(SGD)
0.00
n/a
0.045.2n/an/an/an/a
79[+]Cadence Capital Wts (31/08/2015)Australian Securities Exchange0.02
(AUD)
n/a
n/a
n/a-65.0n/an/an/an/a
80[+]Caledonia Investments PLC OrdCaledonia IT2,296.00-13.72,664.012.16
87
25.285.071.614.856.556.3
81[+]Cambium Global TimberlandCP Cogent21.50-33.332.230.00
133
-30.1-61.3-65.6-34.3n/an/a
82[+]Cambria Africa Plc Ord 0.01PLonzim Plc1.55-76.36.760.00
428
-82.0-91.5-93.9-34.6n/an/a
83[+]Camper & Nicholsons Marina InvestmentsMarina9.130.00
223
-3.9-34.8-68.5n/an/an/a
84[+]Canadian General InvestmentsMorgan Meighen & Associates1,070.002.47
n/a
4.029.161.8n/an/an/a
85[+]Candover Investments Plc OrdCandover Investments398.50-42.9701.790.00
185
-0.4-15.2-7.15.0-3.9-25.6
86[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,292.503.83,167.780.49
88
0.69.631.93.413.840.8
87[+]Carador Income PLC Ord USDIndependently Managed0.90
(USD)
11.60
70
5.152.4254.8n/an/an/a
88[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.16
(USD)
4.96
78
9.820.1n/an/an/an/a
89[+]Central GoldTrust USDCentral GoldTrust44.32
(USD)
0.00
n/a
0.2-25.27.3n/an/an/a
90[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd45.00-12.351.300.00
96
5.387.5168.710.867.3134.5
91[+]City Merchants High Yield Trust LimitedInvesco Asset Management189.505.7178.765.28
57
10.655.765.74.145.461.5
92[+]City Natural Resources High Yield TrustNew City Investment Managers102.50-19.2124.965.46
197
-13.5-53.5-37.9-11.9-52.1-35.0
93[+]Clime Capital Ltd Wts (20/10/2015)Australian Securities Exchange0.00
(AUD)
n/a
n/a
n/an/an/an/an/an/a
94[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.25.2n/an/an/an/a
95[+]CQS Diversified Ltd Ord GBPCQS Diversified107.50-4.0111.982.79
30
2.316.3n/a1.219.5n/a
96[+]Crystal AmberCrystal Amber Fund Ltd152.002.1147.420.33
94
-0.690.239.2-6.8n/an/a
97[+]Custodian REIT PLC Ord 1PCustodian Capital Limited106.135.999.401.18
n/a
n/an/an/an/an/an/a
98[+]CVC Credit Partners European Opportunities Limited Ord EURCVC Credit Partners1.04
(EUR)
0.00
n/a
2.1n/an/an/an/an/a
99[+]Derwent LondonIndependently Managed3,003.001.25
149
24.0112.5166.7n/an/an/a
100[+]Dexion Absolute Limited GBPDexion Capital175.25-5.1184.860.00
39
12.930.231.84.719.719.9
101[+]Dolphin Capital InvestorsDolphin Capital Investors28.50-62.775.740.00
232
-27.622.6-50.0-5.9n/an/a
102[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital104.0020.686.227.60
n/a
2.6n/an/an/an/an/a
103[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital219.2510.9197.648.21
50
-1.020.4n/an/an/an/a
104[+]Duet Real Estate Finance Limited OrdDRC Capital46.50-7.049.9813.33
204
-15.9-11.6n/a7.822.7n/a
105[+]Dunedin Enterprise IT plcDunedin LLP346.25-31.8502.204.77
115
-16.125.053.1-3.23.038.2
106[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers262.50-2.7262.454.23
110
0.748.586.82.543.468.4
107[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers179.00-17.8211.712.93
119
-15.562.0118.7-5.773.1113.0
108[+]Eastern European Property LtdElysium65.13-35.9101.660.00
112
-8.8-7.622.3-11.1n/an/a
109[+]Ecofin Water & Power Opportunities OrdEcofin146.00-21.9181.404.71
158
23.150.526.315.229.725.0
110[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers267.75-9.7292.830.82
102
9.631.454.18.730.352.1
111[+]Edinburgh Investment Tst plcInvesco Asset Management652.00-0.6650.393.60
94
12.259.9132.312.457.5106.2
112[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company396.50-11.4436.130.50
152
-1.674.278.71.663.868.4
113[+]El Oro OrdEl Oro Ltd70.00-12.179.625.29
74
-10.7-36.3n/a-12.5n/an/a
114[+]Electra Private Equity plc OrdElectra Partners3,004.50-8.53,175.390.00
124
29.0112.2152.913.544.785.5
115[+]Elephant Capital PlcPromethean Investments LLP17.250.00
205
3.0-46.9-70.0n/an/an/a
116[+]Empiric Student Property PLCEmpiric Student Property PLC102.251.47
n/a
n/an/an/an/an/an/a
117[+]Energiser Investments PLCEnergiser Investments PLC3.500.00
402
0.0115.421.7n/an/an/a
118[+]EP Global Opportunities TrustEdinburgh Partners232.50-1.6230.750.00
90
2.455.049.32.753.147.4
119[+]EPE Special OpportunitiesEPIC Private Equity116.000.00
116
25.4186.4268.2n/an/an/a
120[+]Establishment Investment TrustBlackfriars182.00-15.1214.352.58
88
-1.121.629.64.020.736.0
121[+]European Assets TrustF&C Management Limited978.000.3967.456.03
114
9.7114.4132.98.699.7113.5
122[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd114.50-39.7187.260.00
244
-3.0-19.994.82.4n/an/a
123[+]European Wealth Group Limited Ord 5PIndependently Managed100.500.00
290
34.111.7-39.1n/an/an/a
124[+]F&C Capital & Income IT PLC OrdF&C Management Limited251.501.4244.513.92
99
-0.439.156.3-0.540.052.9
125[+]F&C Commercial PropertyF&C Management Limited135.4514.5118.504.43
69
20.158.3109.524.041.999.5
126[+]F&C Global Smaller CompaniesF&C Management Limited884.75-0.8877.550.92
105
6.673.5147.87.471.6110.1
127[+]F&C Managed Portfolio Trust GrowthF&C Management Limited139.50-0.5139.210.00
91
7.355.076.64.057.272.5
128[+]F&C Managed Portfolio Trust IncomeF&C Management Limited120.002.2116.484.08
102
10.155.387.44.653.177.5
129[+]F&C Private Equity Trust OrdF&C Management Limited217.75-19.7269.084.94
80
9.571.6137.56.924.453.3
130[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited93.759.585.855.33
78
19.674.971.426.840.175.6
131[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.04
(USD)
0.00
n/a
n/an/an/an/an/an/a
132[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)236.38-9.6255.630.47
112
9.945.544.69.242.049.6
133[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)129.45-10.2143.010.89
133
27.782.4n/a29.4100.0n/a
134[+]Fidelity European Values PLCFidelity (FIL Invt Intl)161.95-5.1170.651.84
115
8.682.970.07.265.052.5
135[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)72.13-11.479.600.00
148
-0.238.456.84.431.242.2
136[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)850.25-7.5906.681.94
100
-2.698.587.6-1.386.982.1
137[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP537.750.8529.352.10
99
9.884.0158.08.782.4141.2
138[+]Fisher BarramundiFisher Funds Management Ltd0.65
(NZD)
0.00
n/a
-8.5n/an/an/an/an/a
139[+]Foreign & Colonial Investment Trust OrdF&C Management Limited417.40-8.2450.642.23
85
13.560.984.310.854.668.8
140[+]Fundsmith Emerging Equities Trust OrdFundsmith1,067.0010.4964.530.00
n/a
n/an/an/an/an/an/a
141[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP121.6315.8104.319.37
59
15.144.2n/a10.032.1n/a
142[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP115.753.54
38
13.0n/an/an/an/an/a
143[+]Geiger Counter OrdNew City Investment Managers22.13-8.624.210.00
266
-7.8-59.2-66.1-17.6-60.9-73.8
144[+]Genesis Emerging Market GBPGenesis Fund Managers IT521.25-6.3557.720.00
120
4.920.523.7n/an/an/a
145[+]GLI Finance Limited OrdT2 Advisers58.5017.449.638.55
122
25.295.1269.26.5n/an/a
146[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT22.25-58.353.310.00
154
-37.8-68.4-69.5-31.4n/an/a
147[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers7.00
(EUR)
0.00
n/a
27.9n/an/an/an/an/a
148[+]Golden Prospect Precious MetalNew City Investment Managers28.38-6.930.480.00
216
-18.9-71.8-54.2-18.2-68.8-52.3
149[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP562.50-18.4681.981.33
112
-2.266.4130.23.326.677.3
150[+]Great Portland Estates plcGreat Portland Estates734.251.21
134
27.0146.6189.8n/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.