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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: 404 funds

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404 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  
226[+]Jupiter Second Split Packaged UnitsJupiter Asset Management Ltd105.00-1.3106.830.00
29
2.74.0n/a1.86.61.5
227[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd646.25-9.0689.100.00
127
-2.253.9118.05.460.0115.9
228[+]Juridica InvestmentsJuridica Asset Management143.759.6130.726.96
165
12.6112.260.91.6n/an/a
229[+]JZ Capital Partners OrdJordan/Zalaznick420.50-32.6624.254.50
66
-2.434.0123.73.52.069.4
230[+]Keystone IT PlcInvesco Asset Management1,819.00-1.11,806.682.75
84
12.874.8128.47.561.1104.2
231[+]Kubera Cross BorderKubera Cross Border0.26
(USD)
0.00
184
-39.4-61.7-58.6n/an/an/a
232[+]Land Securities Group PLCLand Securities1,103.002.09
154
14.277.899.9n/an/an/a
233[+]Law Debenture Corporation plcLaw Debenture IT515.759.8461.732.94
127
0.958.1134.63.255.6107.0
234[+]Lazard World Trust GBPLazard Feres228.500.00
81
0.029.853.40.632.454.2
235[+]LFP Opsis Patrimoine AssuranceLa Francaise AM84,918.20
(EUR)
n/a
n/a
0.06.9n/an/an/an/a
236[+]LGT Capital Castle Alternative Invest AG CHFLGT Capital Partners Limited16.75
(CHF)
0.00
63
2.023.46.0n/an/an/a
237[+]Lindsell Train IT plcLindsell Train Ltd372.50
(GBP)
13.432,851.841.81
101
8.955.4142.48.659.6105.4
238[+]Lion Selection Group Wts (12/12/2014)Australian Securities Exchange0.04
(AUD)
n/a
n/a
0.0n/an/an/an/an/a
239[+]Litebulb Group LimitedIndependently Managed0.880.00
n/a
0.00.00.0n/an/an/a
240[+]LMS Capital plcLMS Capital plc81.50-13.593.680.00
115
13.238.1106.36.1n/an/a
241[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT362.001.4354.982.65
120
2.962.885.93.142.471.4
242[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,340.002.51,280.422.68
110
-4.078.2163.7-2.067.4140.7
243[+]Ludgate EnvironmentalLudgate48.50-25.164.730.00
65
-11.5-26.5-41.0-19.9n/an/a
244[+]M&G High Income IT Package UtsM&G Investment Management Ltd154.00-4.0160.403.05
141
2.341.271.21.238.867.5
245[+]Macau Property OpportunitiesSniper Capital Limited245.50-12.7281.960.00
184
21.8111.2158.421.0n/an/a
246[+]Magellan Flagship Limited Wts (31/10/2017)Australian Securities Exchange0.51
(AUD)
n/a
n/a
17.6n/an/an/an/an/a
247[+]Majedie Investments PLCMajedie Investments IT233.001.3231.463.98
151
34.276.776.42.628.730.9
248[+]Manchester & London IT plcMidas Investment Management250.00-14.9290.115.50
128
-11.8-10.8-1.1-7.8-13.50.3
249[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Mgmt Ltd174.130.1171.292.30
106
6.356.987.36.442.771.7
250[+]Martin Currie Pacific Trust plcMartin Currie Fund Mgmt Ltd292.13-12.8328.651.71
107
-1.025.444.3-1.718.435.6
251[+]Marwyn Value Investors BMarwyn27.50-26.137.190.00
200
-9.8-61.5n/a-13.4n/an/a
252[+]Marwyn Value Investors Ltd Ord LDMarwyn209.00-29.0292.330.00
181
9.948.8251.314.744.5223.8
253[+]McKay Securities PLCIndependently Managed231.383.73
166
30.2131.391.3n/an/an/a
254[+]MedicxMedicx Group82.3830.163.397.05
127
10.535.347.69.929.960.6
255[+]Merchants Trust PLCAllianz Global Investors UK468.88-2.1473.934.99
117
-3.746.596.2-4.041.474.2
256[+]Mid Wynd International IT PLCArtemis Fund Managers278.50-2.4281.371.36
108
4.724.087.53.630.366.5
257[+]Middlefield Canadian Income Trust IMiddlefield International105.13-2.3105.694.76
117
8.028.6115.53.322.499.0
258[+]Mithras Investment Trust PLCMithras Capital Partners LLP136.50-13.8158.420.73
94
3.041.9110.02.38.936.9
259[+]Miton Worldwide Growth Investment Trust PLCMiton151.00-10.4167.900.00
45
-0.220.734.5-0.120.439.0
260[+]Monks Investment Trust PLCBaillie Gifford & Company385.15-13.5435.581.03
109
0.622.252.7-0.723.947.3
261[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd444.50-12.7499.611.57
130
-10.826.145.6-9.922.847.9
262[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd443.75-12.1496.840.00
114
-7.741.8109.3-7.631.095.3
263[+]Mucklow (A & J) GroupIndependently Managed460.004.40
230
0.657.282.60.00.00.0
264[+]Murray Income IT PLC Ord 25pAberdeen Asset Managers769.000.9745.144.05
98
1.239.687.8-0.438.174.0
265[+]Murray International Trust PLC Ord 25pAberdeen Asset Managers1,091.009.9982.394.03
117
0.938.782.3-0.132.072.3
266[+]NAOS Emerging Opportunities Company Limited Wts (01/02/2015)Australian Securities Exchange0.06
(AUD)
n/a
n/a
-68.6n/an/an/an/an/a
267[+]NB Distressed Debt Investment Limited RedNeuberger Berman Europe Ltd98.006.392.470.00
n/a
n/an/an/an/an/an/a
268[+]NB Global Floating Rate Income Red Ord GBPNeuberger Berman96.98-1.698.343.75
55
-2.612.9n/a2.618.1n/a
269[+]NB Private Equity Partners LimitedNeuberger Berman11.35
(USD)
3.96
106
31.179.7n/an/an/an/a
270[+]New City Energy OrdNew City Investment Managers26.75-21.833.577.63
225
-16.7-38.8-23.8-17.1-43.8n/a
271[+]New City High YieldNew City Investment Managers63.505.359.385.18
92
5.628.162.45.835.770.6
272[+]New Europe Property Investments plcNew Europe Property Investment8.00
(EUR)
3.59
204
48.4187.8327.8n/an/an/a
273[+]New India IT Ord ShsAberdeen Asset Managers304.13-9.9327.390.00
156
41.537.076.631.035.672.9
274[+]New Star IT PLCBrompton Asset Management LLP71.50-33.1106.800.00
71
3.6-1.77.5-0.57.219.3
275[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd104.754.8100.000.00
n/a
n/an/an/an/an/an/a
276[+]North Atlantic Smaller Companies ITHarwood Capital1,677.50-18.72,063.420.00
86
5.671.2114.710.746.988.9
277[+]Northern Investors Company PLCNVM Private Equity Limited398.00-9.2436.302.51
97
31.195.1164.618.954.493.7
278[+]Oakley Capital Investment LtdIndependently Managed149.75-21.5190.720.00
120
-14.88.144.7-2.4n/an/a
279[+]Oryx International Growth LtdHarwood Capital395.00-22.3508.500.00
111
16.2100.0109.015.880.2132.2
280[+]OttomanIndependently Managed20.500.00
455
-29.3-53.4-58.2n/an/an/a
281[+]Ozgrowth Ltd Wts 31/08/2015Australian Securities Exchange0.01
(AUD)
n/a
n/a
n/an/an/an/an/an/a
282[+]P2P Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)1,063.007.3992.730.00
n/a
n/an/an/an/an/an/a
283[+]Pacific Alliance Asia OpportunitiesIndependently Managed1.56
(USD)
0.00
66
19.845.155.2n/an/an/a
284[+]Pacific Alliance China LandPacific Alliance Group1.73
(USD)
0.00
72
0.547.298.4n/an/an/a
285[+]Pacific Assets Trust plc OrdFrostrow Capital LLP188.50-0.9187.831.38
129
18.674.4103.516.660.785.6
286[+]Pacific Horizon IT PLCBaillie Gifford & Company183.25-11.2201.270.76
122
11.427.646.28.726.847.4
287[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc27.500.00
78
14.637.5-1.8n/an/an/a
288[+]Pantheon International Participations PLCPantheon Ventures1,196.00-19.61,485.840.00
85
14.784.0262.214.231.685.6
289[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management387.001.2377.863.07
98
15.373.0137.18.467.9118.3
290[+]Personal Assets Trust plc OrdPersonal Assets34,120.000.034,007.801.23
55
2.76.040.63.38.841.8
291[+]Phaunos TimberPhaunos Boston Inc0.42
(USD)
0.00
234
-18.6-40.8-47.4n/an/an/a
292[+]Picton Property Income Ltd OrdPicton Capital Limited63.504.061.554.70
111
24.990.479.430.923.477.7
293[+]PM Capital Asian Opportunities Limited Wts (31/05/2016)Australian Securities Exchange0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/a
294[+]PM Capital Global Opportunities Limited Wts (30/06/2015)Australian Securities Exchange0.03
(AUD)
n/a
n/a
n/an/an/an/an/an/a
295[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.13
(USD)
0.00
620
-37.5-46.8-66.0n/an/an/a
296[+]Polar Capital Global Financials Trust PLCPolar Capital Partners Ltd98.88-5.8103.012.45
n/a
-2.6n/an/a4.1n/an/a
297[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd157.88-6.6166.182.19
127
10.959.2n/a17.174.4n/a
298[+]Polar Capital Technology Trust PLCPolar Capital Partners Ltd522.00-3.6531.450.00
137
11.947.7141.714.551.6115.3
299[+]Powerhouse Energy Group PLC ORD 1PPowerHouse Energy1.380.00
4756
-57.7-83.1n/an/an/an/a
300[+]Premier Energy&Water Trust Securities PLC OrdPremier Asset Mgmt175.50-6.6187.337.52
122
20.386.257.921.083.251.2

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.