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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

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: 409 funds

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409 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[+]Cadence Capital Wts (31/08/2015)Australian Securities Exchange0.02
(AUD)
n/a
n/a
-67.1-61.7n/an/an/an/a
77[+]Caledonia Investments PLC OrdCaledonia IT2,303.00-16.52,764.702.15
79
21.460.257.918.449.555.0
78[+]Cambium Global TimberlandCP Cogent20.25-38.633.000.00
135
-23.6-64.5-69.8-25.1n/an/a
79[+]Camper & Nicholsons Marina InvestmentsMarina7.750.00
222
-11.4-35.4-71.8n/an/an/a
80[+]Canadian General InvestmentsMorgan Meighen & Associates1,017.502.68
n/a
9.46.229.2n/an/an/a
81[+]Candover Investments Plc OrdCandover Investments343.50-38.0545.000.00
177
-36.2-23.6-39.0-24.0-28.0-48.4
82[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,290.000.13,237.000.49
80
-2.36.933.05.112.636.1
83[+]Carador Income PLC Ord USDIndependently Managed0.88
(USD)
0.00
67
-6.92.4306.1n/an/an/a
84[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.15
(USD)
5.17
74
15.635.5n/an/an/an/a
85[+]Central GoldTrust USDCentral GoldTrust44.78
(USD)
0.00
n/a
-10.6-29.64.8n/an/an/a
86[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd42.00-15.949.950.00
104
-3.461.5154.57.849.2126.6
87[+]City Merchants High Yield Trust LimitedInvesco Asset Management190.631.7187.275.25
50
7.538.058.18.139.958.8
88[+]City Natural Resources High Yield TrustNew City Investment Managers104.38-18.2125.665.37
186
-14.8-60.6-38.0-11.7-59.0-39.9
89[+]Clime Capital Ltd Wts (20/10/2015)Australian Securities Exchange0.01
(AUD)
0.00
n/a
n/an/an/an/an/an/a
90[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
0.04.5n/an/an/an/a
91[+]CQS Diversified Ltd Ord GBPCQS Diversified109.13-2.8112.222.75
29
4.317.5n/a0.315.7n/a
92[+]Crystal AmberCrystal Amber Fund Ltd150.001.2148.290.33
88
-3.166.139.5-5.3n/an/a
93[+]Custodian REIT PLC Ord 1PCustodian Capital Limited107.386.3100.203.49
n/a
n/an/an/an/an/an/a
94[+]CVC Credit Partners European Opportunities Limited Ord EURCVC Credit Partners1.03
(EUR)
0.00
58
-1.6n/an/an/an/an/a
95[+]Derwent LondonIndependently Managed3,433.001.02
143
28.0110.6182.6n/an/an/a
96[+]Dexion Absolute Limited GBPDexion Capital181.75-6.7195.060.00
36
13.431.426.77.321.924.9
97[+]Dolphin Capital InvestorsDolphin Capital Investors25.750.00
215
-29.221.9-50.2-2.8n/an/a
98[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital109.5018.492.677.53
50
8.5n/an/an/an/an/a
99[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital237.0020.2197.647.59
67
12.331.7n/an/an/an/a
100[+]Duet Real Estate Finance Limited OrdDRC Capital35.63-30.351.3012.21
202
50.987.3n/a12.725.0n/a
101[+]Dunedin Enterprise IT plcDunedin LLP352.13-31.2501.704.69
110
-11.64.629.90.70.234.6
102[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers263.88-6.2281.824.21
110
1.238.878.17.641.970.8
103[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers192.50-15.7229.472.73
127
-13.248.1119.9-1.358.4119.9
104[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,321.00-4.91,382.000.00
43
5.141.5n/a3.335.5n/a
105[+]Eastern European Property LtdElysium60.63-39.4101.660.00
105
-3.8-12.821.3-5.2n/an/a
106[+]Ecofin Water & Power Opportunities OrdEcofin150.50-18.5182.804.65
181
19.742.638.37.421.025.2
107[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers282.13-11.3316.780.78
99
22.614.548.821.619.351.5
108[+]Edinburgh Investment Tst plcInvesco Asset Management674.75-3.1699.353.50
88
15.654.8110.518.962.0109.3
109[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company438.63-9.5481.630.46
144
-0.653.885.68.950.772.9
110[+]Ediston Property Investment Company PLC Ord 1PEdiston Real Estate106.255.6101.081.34
n/a
n/an/an/an/an/an/a
111[+]El Oro OrdEl Oro Ltd50.00-36.779.007.40
155
-34.2-48.5n/a-9.7n/an/a
112[+]Electra Private Equity plc OrdElectra Partners3,124.00-2.03,185.000.00
124
12.689.3123.114.937.684.5
113[+]Elephant Capital PlcPromethean Investments LLP19.500.00
204
14.7-40.0-70.2n/an/an/a
114[+]Empiric Student Property PLCEmpiric Student Property PLC104.751.91
n/a
n/an/an/an/an/an/a
115[+]Energiser Investments PLCEnergiser Investments PLC3.000.00
375
-14.384.6-31.4n/an/an/a
116[+]EP Global Opportunities TrustEdinburgh Partners249.00-1.0249.400.00
88
10.344.651.510.944.645.2
117[+]EPE Special OpportunitiesEPIC Private Equity109.500.00
108
14.1130.5265.0n/an/an/a
118[+]Establishment Investment TrustBlackfriars179.00-20.7225.682.63
78
7.58.810.113.615.026.8
119[+]European Assets TrustF&C Management Limited1,046.000.51,040.605.63
104
13.8109.5146.513.387.8120.4
120[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd102.75-44.5185.000.00
219
-12.9-40.1-6.7-2.2n/an/a
121[+]European Wealth Group Limited Ord 5PIndependently Managed95.000.00
250
32.090.9-51.3n/an/an/a
122[+]F&C Capital & Income IT PLC OrdF&C Management Limited269.000.4264.933.68
97
4.236.060.55.835.355.1
123[+]F&C Commercial PropertyF&C Management Limited142.6017.1122.104.21
87
24.963.2102.923.546.092.9
124[+]F&C Global Smaller CompaniesF&C Management Limited959.250.8945.610.85
98
14.368.1143.113.963.2107.5
125[+]F&C Managed Portfolio Trust GrowthF&C Management Limited149.501.5147.360.00
84
7.248.080.16.544.467.8
126[+]F&C Managed Portfolio Trust IncomeF&C Management Limited124.001.6122.024.88
92
8.745.075.89.840.672.4
127[+]F&C Private Equity Trust OrdF&C Management Limited226.50-17.0271.974.75
73
13.366.4107.80.015.235.0
128[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited101.7511.290.804.91
80
27.570.191.025.444.658.9
129[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.04
(USD)
5.44
n/a
n/an/an/an/an/an/a
130[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)248.75-11.4280.870.44
108
25.630.545.725.035.650.6
131[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)133.25-11.5152.250.86
130
30.957.4n/a34.578.7n/a
132[+]Fidelity European Values PLCFidelity (FIL Invt Intl)174.60-7.6187.031.70
119
20.465.675.613.649.754.2
133[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)76.63-15.489.250.00
135
10.642.946.616.042.743.8
134[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)895.00-9.7991.761.84
95
-3.480.687.93.473.486.7
135[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP587.000.7584.381.93
96
16.883.1162.517.584.0147.0
136[+]Fisher BarramundiFisher Funds Management Ltd0.72
(NZD)
0.00
n/a
1.4n/an/an/an/an/a
137[+]Foreign & Colonial Investment Trust OrdF&C Management Limited454.25-5.0480.702.05
86
24.157.880.318.648.167.2
138[+]Fundsmith Emerging Equities Trust OrdFundsmith1,052.505.7997.800.00
n/a
n/an/an/an/an/an/a
139[+]Gabelli Value Plus Trust PLCThe Gabelli Asset Management Company103.004.298.890.00
n/a
n/an/an/an/an/an/a
140[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP116.8811.8104.456.50
57
12.738.1n/a10.432.6n/a
141[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP115.004.83
34
10.9n/an/an/an/an/a
142[+]Geiger Counter OrdNew City Investment Managers19.00-24.325.100.00
247
-39.2-71.7-70.7-26.3-69.0-75.7
143[+]Genesis Emerging Market GBPGenesis Fund Managers IT532.75-10.2588.740.00
116
11.72.618.4n/an/an/a
144[+]GLI Finance Limited OrdT2 Advisers62.6322.351.007.98
117
17.668.7256.74.3n/an/a
145[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT20.50-59.250.250.00
138
-38.8-72.8-74.5-18.0n/an/a
146[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers6.13
(EUR)
0.00
196
14.0n/an/an/an/an/a
147[+]Golden Prospect Precious MetalNew City Investment Managers29.63-12.133.700.00
215
-36.3-74.0-47.1-31.1-70.1-50.4
148[+]Graphite Enterprise Trust PLCGraphite Capital Mgmt LLP574.25-16.1679.401.31
106
0.559.5108.53.222.849.9
149[+]Great Portland Estates plcGreat Portland Estates817.501.09
128
29.9137.1213.1n/an/an/a
150[+]Greencoat UK Wind PLC ORD 1PGreencoat Capital LLP105.75-0.2105.505.83
67
9.1n/an/a8.8n/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.