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Performance

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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: 407 funds

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407 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 Land755.003.60
156
29.191.1113.7n/an/an/a
77[+]Brunner Investment Trust PLCAllianz Global Investors UK534.75-15.9641.433.33
104
8.458.479.04.155.962.9
78[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.17
(SGD)
0.00
n/a
0.045.2n/an/an/an/a
79[+]Cadence Capital Wts (31/08/2015)Australian Securities Exchange0.03
(AUD)
n/a
n/a
n/a-38.0n/an/an/an/a
80[+]Caledonia Investments PLC OrdCaledonia IT2,297.00-15.02,702.652.16
102
24.277.864.514.257.654.6
81[+]Cambium Global TimberlandCP Cogent21.50-45.839.650.00
157
-40.3-61.3-69.9-19.8n/an/a
82[+]Cambria Africa Plc Ord 0.01PLonzim Plc1.60-76.36.760.00
466
-83.6-91.7-94.6-70.8n/an/a
83[+]Camper & Nicholsons Marina InvestmentsMarina10.000.00
250
5.3-28.6-64.9n/an/an/a
84[+]Canadian General InvestmentsMorgan Meighen & Associates1,152.502.29
n/a
18.441.574.6n/an/an/a
85[+]Candover Investments Plc OrdCandover Investments496.00-30.6703.120.00
183
25.64.13.38.0-4.8-25.6
86[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,307.503.13,195.820.48
104
-2.47.132.13.114.240.8
87[+]Carador Income PLC Ord USDIndependently Managed0.90
(USD)
11.62
82
3.251.7281.5n/an/an/a
88[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.15
(USD)
4.98
92
8.920.8n/an/an/an/a
89[+]Central GoldTrust USDCentral GoldTrust44.33
(USD)
0.00
n/a
-3.8-29.10.5n/an/an/a
90[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd44.50-13.551.450.00
114
7.297.8161.813.066.6130.0
91[+]City Merchants High Yield Trust LimitedInvesco Asset Management185.632.6181.225.39
67
10.949.464.46.448.866.7
92[+]City Natural Resources High Yield TrustNew City Investment Managers119.38-16.4142.344.69
213
-13.0-48.1-25.3-5.4-47.8-28.6
93[+]Clime Capital Ltd Wts (20/10/2015)Australian Securities Exchange0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/a
94[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.45.4n/an/an/an/a
95[+]CQS Diversified Ltd Ord GBPCQS Diversified107.25-5.2113.111.86
35
2.617.4n/a2.219.7n/a
96[+]Crystal AmberCrystal Amber Fund Ltd147.50-3.0152.110.34
108
-3.385.134.1-1.7n/an/a
97[+]Custodian REIT PLC Ord 1PCustodian Capital Limited108.256.8100.671.15
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
2.0n/an/an/an/an/a
99[+]Derwent LondonIndependently Managed2,993.001.25
172
25.3112.5160.0n/an/an/a
100[+]Dexion Absolute Limited GBPDexion Capital173.63-4.6182.720.00
46
11.830.330.53.417.319.2
101[+]Dolphin Capital InvestorsDolphin Capital Investors26.25-67.278.580.00
261
-32.7-7.9-42.9-4.0n/an/a
102[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital105.7521.986.747.48
n/a
4.4n/an/an/an/an/a
103[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital225.3810.6203.807.99
54
-1.022.9n/an/an/an/a
104[+]Duet Real Estate Finance Limited OrdDRC Capital60.25-6.564.6910.29
108
1.313.3n/a6.615.4n/a
105[+]Dunedin Enterprise IT plcDunedin LLP343.38-31.9503.314.81
135
-16.124.054.7-4.12.937.5
106[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers266.25-2.0271.284.17
117
2.155.695.62.350.573.0
107[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers184.75-12.4210.342.81
140
-9.566.5120.6-2.874.6115.5
108[+]Eastern European Property LtdElysium66.50-34.6101.660.00
133
-13.8-5.719.8-11.1n/an/a
109[+]Ecofin Water & Power Opportunities OrdEcofin163.50-15.6193.074.20
161
30.078.459.716.343.940.2
110[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers278.75-9.3306.450.79
113
7.738.864.18.035.760.8
111[+]Edinburgh Investment Tst plcInvesco Asset Management645.25-2.9662.383.64
104
15.362.9128.111.063.5106.8
112[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company394.25-9.8433.560.51
178
0.867.381.0-0.260.863.8
113[+]El Oro OrdEl Oro Ltd70.00-17.885.145.29
88
-10.7-31.2n/a-7.8n/an/a
114[+]Electra Private Equity plc OrdElectra Partners2,588.50-14.03,010.490.00
140
12.582.7130.96.925.175.6
115[+]Elephant Capital PlcPromethean Investments LLP17.750.00
242
4.4-45.4-78.1n/an/an/a
116[+]Energiser Investments PLCEnergiser Investments PLC3.500.00
478
75.0133.33.7n/an/an/a
117[+]EP Global Opportunities TrustEdinburgh Partners230.50-4.6240.610.00
103
4.357.451.42.758.852.7
118[+]EPE Special OpportunitiesEPIC Private Equity116.000.00
136
23.4193.7262.5n/an/an/a
119[+]Establishment Investment TrustBlackfriars183.00-19.0225.932.57
105
-6.119.328.64.325.743.3
120[+]European Assets TrustF&C Management Limited980.000.2978.376.01
131
7.5110.4131.75.197.0109.1
121[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd114.00-39.1187.260.00
289
-3.0-24.8100.12.4n/an/a
122[+]European Wealth Group Limited Ord 5PIndependently Managed104.000.00
351
38.715.638.7n/an/an/a
123[+]F&C Capital & Income IT PLC OrdF&C Management Limited259.253.5252.003.76
110
3.546.459.41.245.454.5
124[+]F&C Commercial PropertyF&C Management Limited129.408.9118.504.64
79
15.350.8114.623.541.499.1
125[+]F&C Global Smaller CompaniesF&C Management Limited905.500.9892.640.88
120
9.682.9161.27.276.3116.2
126[+]F&C Managed Portfolio Trust GrowthF&C Management Limited140.50-0.5141.200.00
108
6.051.177.84.657.073.1
127[+]F&C Managed Portfolio Trust IncomeF&C Management Limited122.252.3118.813.97
118
8.455.091.55.155.178.0
128[+]F&C Private Equity Trust OrdF&C Management Limited214.50-17.4261.395.01
92
8.063.4129.62.417.845.6
129[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited93.759.285.855.33
93
19.573.181.529.143.379.9
130[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.05
(USD)
0.00
n/a
n/an/an/an/an/an/a
131[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)239.75-8.5263.380.46
130
11.541.555.09.645.455.9
132[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)130.25-11.4145.290.88
148
24.578.2n/a26.389.4n/a
133[+]Fidelity European Values PLCFidelity (FIL Invt Intl)161.35-7.5174.911.84
134
8.183.667.02.565.849.1
134[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)71.13-13.081.880.00
174
-2.940.168.3-1.232.556.5
135[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)843.75-8.7918.511.96
115
-3.199.671.3-1.285.775.8
136[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP536.000.1530.482.11
104
10.684.6168.57.882.5143.8
137[+]Fisher BarramundiFisher Funds Management Ltd0.69
(NZD)
0.00
n/a
-12.4n/an/an/an/an/a
138[+]Foreign & Colonial Investment Trust OrdF&C Management Limited419.35-8.8460.382.19
94
13.864.484.79.155.869.5
139[+]Fundsmith Emerging Equities Trust OrdFundsmith1,112.5010.31,011.500.00
n/a
n/an/an/an/an/an/a
140[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP118.0013.2104.249.66
67
17.742.3n/a13.227.1n/a
141[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP115.003.57
44
11.7n/an/an/an/an/a
142[+]Geiger Counter OrdNew City Investment Managers23.75-11.427.940.00
308
-3.1-53.9-66.1-9.8-57.1-71.1
143[+]Genesis Emerging Market GBPGenesis Fund Managers IT566.00-5.2600.240.00
135
8.033.543.1n/an/an/a
144[+]GLI Finance Limited OrdT2 Advisers58.7523.647.658.51
144
24.294.1251.11.2n/an/a
145[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT22.25-59.655.080.00
180
-39.5-68.2-70.1-31.0n/an/a
146[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers7.00
(EUR)
0.00
n/a
24.4n/an/an/an/an/a
147[+]Golden Prospect Precious MetalNew City Investment Managers28.38-15.933.740.00
254
-21.2-73.8-58.4-23.0-68.7-40.2
148[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP564.25-17.9687.541.33
130
2.960.1140.13.425.976.8
149[+]Great Portland Estates plcGreat Portland Estates703.251.27
153
25.7128.1185.6n/an/an/a
150[+]Greencoat UK Wind PLC ORD 1PGreencoat Capital LLP111.636.1105.372.69
48
11.3n/an/a10.3n/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.