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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: 413 funds

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413 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[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Invest Managers Ltd113.25-9.1124.573.62
100
8.3n/an/a16.7n/an/a
77[+]BlackRock Smaller Companies ITBlackRock Invest Managers Ltd894.00-12.41,021.001.62
104
13.194.2193.315.091.6182.3
78[+]BlackRock Throgmorton Trust PLCBlackRock Invest Managers Ltd322.25-14.7377.581.37
113
15.095.2163.115.782.2164.1
79[+]BlackRock World Mining ITBlackRock Invest Managers Ltd314.00-10.9352.446.69
202
-29.1-38.2-32.8-23.8-39.0-37.1
80[+]Blackstar Investors PLCIndependently Managed71.000.69
69
4.4-1.316.2n/an/an/a
81[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.01
(EUR)
4.60
n/a
n/an/an/an/an/an/a
82[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.01
(USD)
6.44
70
0.5n/an/an/an/an/a
83[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd40.50-29.657.535.68
165
5.593.8-0.98.878.2-2.2
84[+]Bluecrest Allblue USDBlueCrest Capital Management1.81
(USD)
0.00
64
6.315.411.7n/an/an/a
85[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management108.25-0.1108.390.00
94
24.46.0n/a20.29.5n/a
86[+]Bluefield Solar Income LimitedBluefield Partners LLP109.007.6101.345.73
53
13.4n/an/a12.9n/an/a
87[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd14.70
(EUR)
0.00
67
6.331.241.3n/an/an/a
88[+]British & American IT PLC OrdBritish & American IT90.0010.381.603.00
189
1.165.986.641.789.259.7
89[+]British Empire Securities & General Trust plc OrdAsset Value Investors540.00-8.9592.811.94
73
10.447.843.55.742.344.1
90[+]British Land PLCBritish Land869.003.17
132
26.698.6150.3n/an/an/a
91[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)572.50-13.3660.342.62
96
9.960.081.214.156.576.3
92[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd1.16
(SGD)
0.00
n/a
0.036.648.3n/an/an/a
93[+]Caledonia Investments PLC OrdCaledonia IT2,390.00-18.62,936.802.07
86
14.498.870.115.766.659.7
94[+]Cambium Global TimberlandCP Cogent18.50-43.933.000.00
124
-35.7-58.0-71.6-21.0n/an/a
95[+]Camper & Nicholsons Marina InvestmentsMarina7.880.00
209
-10.0-7.4-65.8n/an/an/a
96[+]Canadian General InvestmentsMorgan Meighen & Associates1,070.002.62
n/a
9.730.236.0n/an/an/a
97[+]Candover Investments Plc OrdCandover Investments306.25-43.8545.000.00
174
-45.3-23.7-56.3-23.0-26.4-49.2
98[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,465.006.83,246.000.00
101
7.313.932.85.113.937.9
99[+]Carador Income PLC Ord USDIndependently Managed0.87
(USD)
11.49
72
5.740.7209.7n/an/an/a
100[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.11
(USD)
5.35
80
12.730.8n/an/an/an/a
101[+]Central GoldTrust USDCentral GoldTrust44.36
(USD)
0.00
n/a
-6.9-23.91.4n/an/an/a
102[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd41.00-16.549.110.00
95
-3.560.8124.7-2.244.2110.0
103[+]City Merchants High Yield Trust LimitedInvesco Asset Management186.500.0186.435.36
46
4.243.159.86.748.159.0
104[+]City Natural Resources High Yield TrustNew City Investment Managers102.00-20.9128.944.65
169
-22.5-48.7-38.4-10.4-42.5-34.9
105[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.0n/an/an/an/a
106[+]CQS New City High Yield Fund Limited Ord NPVNew City Investment Managers61.253.259.335.47
74
-3.024.948.32.932.354.6
107[+]Crystal AmberCrystal Amber Fund Ltd151.50-2.7155.730.33
76
-0.878.042.9-0.5n/an/a
108[+]Custodian REIT PLC Ord 1PCustodian Capital Limited108.006.7101.204.86
n/a
6.2n/an/an/an/an/a
109[+]CVC Credit Partners European Opportunities Limited Ord EURCVC Credit Partners1.04
(EUR)
0.00
66
-3.0n/an/an/an/an/a
110[+]Derwent LondonIndependently Managed3,589.000.98
140
35.1116.8197.1n/an/an/a
111[+]Dexion Absolute Limited GBPDexion Capital188.75-4.2197.050.00
46
12.739.734.09.824.126.3
112[+]Dolphin Capital InvestorsDolphin Capital Investors22.500.00
210
-40.222.4-45.5-5.8n/an/a
113[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital111.6320.592.677.39
49
12.2n/an/an/an/an/a
114[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital249.0026.0197.647.23
63
12.241.8n/an/an/an/a
115[+]Duet Real Estate Finance Limited OrdDRC Capital35.25-31.351.3012.34
177
39.9102.2n/a13.226.2n/a
116[+]Dunedin Enterprise IT plcDunedin LLP345.00-33.1515.500.00
120
-18.012.349.9-0.5-1.137.5
117[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers264.50-7.3285.434.25
106
0.243.083.15.252.787.2
118[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers209.00-17.5253.382.51
122
4.880.4137.614.384.5136.0
119[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,345.00-3.91,399.000.00
55
-1.729.4n/a2.531.7n/a
120[+]Eastern European Property LtdElysium57.00-43.9101.660.00
96
-15.6-23.03.6-5.2n/an/a
121[+]Ecofin Water & Power Opportunities OrdEcofin145.00-22.0185.934.91
161
2.646.740.24.435.839.4
122[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers289.00-9.7320.100.76
98
14.530.352.014.933.350.4
123[+]Edinburgh Investment Tst plcInvesco Asset Management695.00-2.8714.973.42
91
19.665.3132.819.074.5134.2
124[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company463.00-8.2504.590.43
137
29.872.896.135.269.085.8
125[+]Ediston Property Investment Company PLC Ord 1PEdiston Real Estate111.138.4102.562.85
n/a
n/an/an/an/an/an/a
126[+]El Oro OrdEl Oro Ltd55.00-31.580.306.73
155
-20.1-43.1n/a-11.0n/an/a
127[+]Electra Private Equity plc OrdElectra Partners3,251.00-8.03,533.001.17
117
20.6104.5169.122.852.589.0
128[+]Elephant Capital PlcPromethean Investments LLP19.130.00
176
15.9-41.6-69.6n/an/an/a
129[+]Empiric Student Property PLCEmpiric Student Property PLC106.507.898.771.88
n/a
n/an/an/an/an/an/a
130[+]Energiser Investments PLCEnergiser Investments PLC3.880.00
397
0.082.3-8.8n/an/an/a
131[+]EP Global Opportunities TrustEdinburgh Partners256.00-0.5257.201.29
88
17.272.066.716.168.361.2
132[+]EPE Special OpportunitiesEPIC Private Equity110.500.00
114
-1.3127.8268.3n/an/an/a
133[+]Establishment Investment TrustBlackfriars181.00-18.1221.062.60
70
10.712.611.311.719.228.9
134[+]European Assets TrustF&C Management Limited1,130.001.71,111.105.14
97
25.1143.1195.223.5117.4161.2
135[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd104.00-42.7181.400.00
193
-10.0-24.1-1.30.3n/an/a
136[+]European Wealth Group Limited Ord 5PIndependently Managed88.500.00
222
-13.6127.1-57.8n/an/an/a
137[+]F&C Capital & Income IT PLC OrdF&C Management Limited272.00-1.1274.983.64
95
5.346.272.410.050.574.8
138[+]F&C Commercial PropertyF&C Management Limited140.0012.3124.704.29
85
23.661.693.220.547.283.0
139[+]F&C Global Smaller CompaniesF&C Management Limited1,009.001.9990.700.81
92
25.081.1144.520.580.5111.6
140[+]F&C Managed Portfolio Trust GrowthF&C Management Limited154.501.1152.890.00
76
14.066.169.814.762.980.3
141[+]F&C Managed Portfolio Trust IncomeF&C Management Limited128.501.9126.173.85
84
11.158.476.211.154.082.1
142[+]F&C Private Equity Trust OrdF&C Management Limited224.50-20.3281.554.83
73
4.161.7105.33.222.241.0
143[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited100.507.793.304.98
71
27.589.379.725.654.362.7
144[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.02
(USD)
6.91
n/a
n/an/an/an/an/an/a
145[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)267.25-8.1290.860.41
119
26.055.560.623.056.060.7
146[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)173.50-11.7196.470.66
167
77.9144.792.780.4165.9122.9
147[+]Fidelity European Values PLCFidelity (FIL Invt Intl)185.50-4.1193.490.00
124
19.488.1105.815.568.378.6
148[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)84.75-10.794.850.00
137
26.767.861.431.862.155.8
149[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)1,010.00-5.21,065.902.13
92
13.2118.8117.314.7100.6106.6
150[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP603.001.0596.951.94
96
19.795.0162.718.895.5152.1

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.