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Performance

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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: 376 funds

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376 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[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.08
(USD)
7.07
67
4.7n/an/an/an/an/a
77[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd34.50-26.747.086.67
257
-5.446.0-54.3-4.422.8-51.2
78[+]Bluecrest Allblue USDBlueCrest Capital Management1.78
(USD)
0.00
71
8.48.617.7n/an/an/a
79[+]Bluecrest BlueTrend Ltd GBPBlueCrest Capital Management97.75-3.0100.560.00
108
8.3n/an/a10.3n/an/a
80[+]Bluefield Solar Income LimitedBluefield Partners LLP103.752.2101.073.86
n/a
5.7n/an/a7.6n/an/a
81[+]Boussard & Gavaudan Holding Ltd EURBoussard & Gavaudan Hldg Ltd13.63
(EUR)
0.00
73
11.518.537.6n/an/an/a
82[+]British & American IT PLC OrdBritish & American IT80.0043.355.849.75
191
-3.560.934.5-19.323.30.8
83[+]British Assets Trust plcF&C Management Limited128.38-7.9138.444.97
112
-2.926.851.1-1.530.845.7
84[+]British Empire Securities & General Trust plc OrdAsset Value Investors495.00-9.7548.752.12
87
2.418.527.4-0.425.030.7
85[+]Brunner Investment Trust PLCAllianz Global Investors UK506.00-15.2597.832.27
92
2.743.360.40.139.653.1
86[+]Caledonia Investments PLC OrdCaledonia IT2,178.50-16.62,636.682.25
104
15.953.947.913.145.251.0
87[+]Cambium Global TimberlandCP Cogent24.75-37.439.510.00
114
-31.7-55.4-67.1-33.3n/an/a
88[+]Cambria Africa Plc Ord 0.01PLonzim Plc4.00-40.86.760.00
294
-50.8-81.8-86.9-70.8n/an/a
89[+]Camper & Nicholsons Marina InvestmentsMarina10.000.00
261
9.6-25.9-56.5n/an/an/a
90[+]Canadian General InvestmentsMorgan Meighen & Associates1,077.502.60
n/a
12.525.653.7n/an/an/a
91[+]Candover Investments Plc OrdCandover Investments527.00-25.6707.910.00
187
31.117.9-8.16.4-6.1-26.1
92[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,234.003.03,140.680.49
107
-6.65.332.01.414.337.0
93[+]Carador Income PLC Ord USDIndependently Managed0.92
(USD)
11.26
82
3.444.8283.2n/an/an/a
94[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.16
(USD)
4.95
92
10.821.5n/an/an/an/a
95[+]Central GoldTrust USDCentral GoldTrust45.98
(USD)
0.00
n/a
-6.8-24.615.4n/an/an/a
96[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd43.50-12.549.720.00
118
6.193.3155.910.364.9131.7
97[+]China Growth Opportunities LtdChina Growth Opportunities Ltd0.800.00
566
6.7-16.8-67.5-99.3-99.9n/a
98[+]City Merchants High Yield Trust LimitedInvesco Asset Management183.132.9179.615.46
70
10.046.464.14.843.962.2
99[+]City Natural Resources High Yield TrustNew City Investment Managers124.50-13.7145.024.50
213
-6.1-48.4-23.2-7.3-48.9-25.1
100[+]CQS Diversified Ltd Ord GBPCQS Diversified107.00-4.2111.691.87
37
7.619.4n/a1.819.7n/a
101[+]Crystal AmberCrystal Amber Fund Ltd140.75-6.1147.780.36
92
-0.470.826.3-1.4n/an/a
102[+]CVC Credit Partners European Opportunities Limited Ord EURCVC Credit Partners1.04
(EUR)
0.00
n/a
2.0n/an/an/an/an/a
103[+]DCG Iris Limited Red Stg OrdDexion Capital96.005.21
19
-3.5n/an/a3.5n/an/a
104[+]Dexion Absolute Limited GBPDexion Capital170.50-5.5180.230.00
47
10.727.226.73.416.017.9
105[+]Dolphin Capital InvestorsDolphin Capital Investors29.00-62.777.820.00
253
-28.8-9.4-35.2-3.8n/an/a
106[+]Duet Real Estate Finance Limited OrdDRC Capital60.25-8.262.9014.77
105
-1.88.9n/a6.317.1n/a
107[+]Dunedin Enterprise IT plcDunedin LLP363.88-28.0504.224.53
137
-9.640.936.8-2.82.034.9
108[+]Dunedin Income Growth Trust PLC OrdAberdeen Asset Managers255.75-0.3256.924.34
115
-3.135.477.6-1.933.963.1
109[+]Dunedin Smaller Companies IT PLC Ord 25pAberdeen Asset Managers180.00-13.4207.622.89
139
-14.450.2112.3-4.567.1103.4
110[+]Eastern European Property LtdElysium65.50-37.5101.660.00
131
-17.1-7.720.2-11.1n/an/a
111[+]Ecofin Water & Power Opportunities OrdEcofin156.13-18.4192.284.40
164
26.859.933.513.234.933.4
112[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers269.63-8.8296.680.82
117
1.427.458.22.631.657.2
113[+]Edinburgh Investment Tst plcInvesco Asset Management601.00-3.2618.513.91
97
9.045.4112.68.849.4102.4
114[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company368.25-10.2401.900.54
175
-6.241.662.1-5.838.951.7
115[+]El Oro OrdEl Oro Ltd73.00-14.184.955.07
93
-10.4-18.0n/a-12.5n/an/a
116[+]Electra Private Equity plc OrdElectra Partners2,435.50-17.82,989.610.00
141
5.369.795.67.034.574.1
117[+]Elephant Capital PlcPromethean Investments LLP18.500.00
250
12.1-47.1-77.2n/an/an/a
118[+]Energiser Investments PLCEnergiser Investments PLC4.000.00
482
128.5113.36.7n/an/an/a
119[+]EP Global Opportunities TrustEdinburgh Partners216.88-4.2225.550.00
100
-0.139.939.61.444.743.2
120[+]EPE Special OpportunitiesEPIC Private Equity115.500.00
140
35.9200.0250.0n/an/an/a
121[+]Establishment Investment TrustBlackfriars175.50-19.3217.582.68
105
-6.711.721.8-1.423.535.0
122[+]European Assets TrustF&C Management Limited851.50-4.6893.464.51
120
-6.775.796.8-1.571.191.3
123[+]European Covergence Development CoIndependently Managed0.07
(EUR)
0.00
319
33.375.0-73.6n/an/an/a
124[+]European Real Estate Investment Trust LimitedEuropean Real Estate InvTstLd113.50-39.4187.260.00
300
9.1-34.064.72.4n/an/a
125[+]European Wealth Group Limited Ord 5PIndependently Managed105.000.00
384
37.412.234.7n/an/an/a
126[+]F&C Capital & Income IT PLC OrdF&C Management Limited247.132.4240.243.95
109
-1.733.250.8-2.532.748.5
127[+]F&C Commercial PropertyF&C Management Limited124.655.4118.504.81
79
11.548.795.624.242.2110.6
128[+]F&C Global Smaller CompaniesF&C Management Limited835.750.3835.140.96
113
1.061.2119.12.561.696.1
129[+]F&C Managed Portfolio Trust GrowthF&C Management Limited132.00-0.9133.130.00
107
1.541.965.0-0.543.158.3
130[+]F&C Managed Portfolio Trust IncomeF&C Management Limited113.50-0.2112.984.27
109
0.648.871.3-0.142.964.4
131[+]F&C Private Equity Trust OrdF&C Management Limited208.63-20.5259.595.15
92
5.156.8127.01.617.244.8
132[+]F&C UK Real Estate Investments Limited Ord 1PF&C Management Limited88.887.782.154.22
90
23.950.573.921.735.269.6
133[+]Fair Oaks Income Fund Limited Ord NPVFair Oaks Capital Limited1.05
(USD)
0.00
n/a
n/an/an/an/an/an/a
134[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)231.13-10.0256.690.00
120
7.430.346.08.638.251.7
135[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)116.60-11.3131.820.99
145
13.756.4n/a20.182.9n/a
136[+]Fidelity European Values PLCFidelity (FIL Invt Intl)148.60-7.5161.132.00
129
-1.255.943.1-2.146.638.1
137[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)68.38-12.477.490.00
169
-3.421.643.2-4.622.536.6
138[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)848.25-4.4885.761.92
112
-2.182.669.5-1.468.466.6
139[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP495.880.6492.422.28
101
3.765.5135.43.765.1126.1
140[+]Fisher BarramundiFisher Funds Management Ltd0.68
(NZD)
0.00
n/a
-16.5n/an/an/an/an/a
141[+]Foreign & Colonial Investment Trust OrdF&C Management Limited387.55-9.4427.502.37
88
6.046.166.44.842.760.6
142[+]Fundsmith Emerging Equities Trust OrdFundsmith1,082.5010.2985.550.00
n/a
n/an/an/an/an/an/a
143[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP113.389.5104.5310.06
68
14.137.7n/a13.935.4n/a
144[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP111.255.48
n/a
8.3n/an/an/an/an/a
145[+]Geiger Counter OrdNew City Investment Managers21.50-13.724.920.00
289
-12.2-63.6-69.1-19.2-66.3-75.6
146[+]Genesis Emerging Market GBPGenesis Fund Managers IT540.50-7.2576.350.00
138
0.520.130.6n/an/an/a
147[+]GLI Finance Limited OrdT2 Advisers57.5020.547.638.70
147
17.886.5233.2-1.0n/an/a
148[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT25.50-54.055.440.00
177
-42.0-64.5-65.2-32.6n/an/a
149[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers6.75
(EUR)
0.00
n/a
20.0n/an/an/an/an/a
150[+]Golden Prospect Precious MetalNew City Investment Managers32.50-10.936.460.00
255
-18.2-71.6-40.4-25.1-65.2-28.4

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.