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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

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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  
226[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK287.00-8.8314.640.98
140
43.091.982.344.287.869.8
227[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK906.00-11.41,023.002.26
112
24.0155.2199.525.2134.9166.6
228[+]JP Morgan Overseas IT plcJP Morgan Asset Management UK1,104.00-6.51,181.201.36
99
19.064.359.018.565.369.9
229[+]JP Morgan Private Equity USDJP Morgan Asset Management UK0.95
(USD)
0.00
101
25.022.4-17.7n/an/an/a
230[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK373.00-11.7422.293.49
244
-12.9-15.2-24.8-12.6-14.5-23.6
231[+]JP Morgan Senior Secured Loan LtdJP Morgan Asset Management UK92.63-4.496.926.64
n/a
-2.0n/an/a2.4n/an/a
232[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK808.00-17.8982.531.19
104
3.486.9148.27.978.4141.4
233[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK177.50-5.6187.950.00
122
20.385.2119.727.181.7114.2
234[+]JPMorgan TaiwanJ.P.Morgan Asset Management19.87
(USD)
0.00
n/a
n/an/an/an/an/an/a
235[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd118.251.74
37
8.574.8n/an/an/an/a
236[+]Jupiter European OpportunitiesJupiter Asset Management Ltd556.001.4548.300.63
104
24.6118.3204.024.291.7160.5
237[+]Jupiter Green InvestmentJupiter Asset Management Ltd149.75-2.3153.310.73
53
7.066.872.28.658.155.8
238[+]Jupiter Primadona GrowthJupiter Asset Management Ltd326.38-0.9329.281.96
99
13.474.5108.613.259.583.9
239[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd656.50-10.5733.190.00
113
4.144.078.312.264.678.6
240[+]Juridica InvestmentsJuridica Asset Management117.259.9106.6917.06
124
3.3130.462.62.7n/an/a
241[+]JZ Capital Partners OrdJordan/Zalaznick448.00-36.2702.084.60
57
6.942.495.318.69.853.0
242[+]Keystone IT PlcInvesco Asset Management1,875.00-5.31,979.602.69
77
10.471.4124.614.077.5118.2
243[+]Kuala LtdKuala Limited5.130.00
n/a
n/an/an/a-99.3-99.9n/a
244[+]Kubera Cross BorderKubera Cross Border0.23
(USD)
0.00
134
-26.8-65.0-70.1n/an/an/a
245[+]Land Securities Group PLCLand Securities1,320.002.17
134
28.4101.4164.8n/an/an/a
246[+]Law Debenture Corporation plcLaw Debenture IT526.505.7497.922.98
130
2.958.1120.710.168.4114.1
247[+]Lazard World Trust GBPLazard Feres272.500.18
82
25.350.762.529.059.368.0
248[+]LFP Opsis Patrimoine AssuranceLa Francaise AM86,910.21
(EUR)
n/a
n/a
0.04.214.5n/an/an/a
249[+]LGT Capital Castle Alternative Invest AG CHFLGT Capital Partners Limited19.14
(CHF)
0.00
64
9.123.93.6n/an/an/a
250[+]Lindsell Train IT plcLindsell Train478.75
(GBP)
18.440,431.021.41
89
41.6107.9188.227.079.2116.0
251[+]Litebulb Group LimitedIndependently Managed0.640.00
299
-21.1-5.9-42.3n/an/an/a
252[+]LMS Capital plcLMS Capital plc76.38-19.695.000.00
91
-12.527.862.5-4.4n/an/a
253[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT361.25-6.0384.363.88
99
1.858.684.210.554.883.2
254[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,410.00-4.91,482.301.99
102
1.174.5165.710.383.0159.8
255[+]Ludgate EnvironmentalLudgate35.50-41.660.800.00
92
-26.8-44.3-54.9-10.9n/an/a
256[+]M&G High Income IT Package UtsM&G Investment Management Ltd177.75-2.9183.083.60
123
11.463.192.010.658.393.4
257[+]Macau Property OpportunitiesSniper Capital Limited215.00-27.6297.000.00
151
-12.2109.281.43.1n/an/a
258[+]Majedie Investments PLCMajedie Investments IT277.754.4266.152.70
128
24.6116.7108.320.845.749.5
259[+]Manchester & London IT plcMidas Investment Management247.75-16.8297.801.92
110
-5.7-3.5-3.40.3-1.9-0.4
260[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Management190.500.8188.942.15
94
16.068.492.617.156.380.7
261[+]Martin Currie Pacific Trust plcMartin Currie Fund Mgmt Ltd317.00-9.0348.242.37
110
19.438.742.414.727.830.3
262[+]Marwyn Value Investors Ltd Ord LDMarwyn225.75-22.2290.270.00
130
20.294.6244.78.489.4175.2
263[+]McKay Securities PLCIndependently Managed242.753.54
159
16.4108.0118.6n/an/an/a
264[+]MedicxMedicx Group82.7520.368.807.07
87
5.931.261.215.838.858.5
265[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)497.75-3.1513.654.78
99
3.165.4101.18.264.499.0
266[+]Mid Wynd International IT PLCArtemis Fund Managers344.002.8334.641.12
82
33.551.498.225.955.774.8
267[+]Middlefield Canadian Income Trust IMiddlefield International94.50-7.6102.315.29
119
-9.712.961.10.123.178.9
268[+]Mithras Investment Trust PLCMithras Capital Partners LLP147.50-7.6159.600.68
64
2.845.752.71.213.112.5
269[+]Miton UK MicroCap Trust PLC OrdMiton Asset Management52.255.549.540.00
n/a
n/an/an/an/an/an/a
270[+]Miton Worldwide Growth Investment Trust PLCMiton Asset Management163.25-9.6180.630.00
32
9.731.738.97.632.739.1
271[+]Monks Investment Trust PLCBaillie Gifford & Company438.00-8.6479.230.90
96
19.943.759.414.536.648.2
272[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd531.50-9.8589.371.32
118
2.649.959.43.337.959.7
273[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd509.50-16.4609.590.00
95
7.954.8122.712.750.9119.7
274[+]Mucklow (A & J) GroupIndependently Managed479.634.27
171
13.353.2111.60.00.00.0
275[+]Murray Income IT PLC Ord 25pAberdeen Asset Managers769.00-6.3820.684.06
92
1.040.882.55.152.385.8
276[+]Murray International Trust PLC Ord 25pAberdeen Asset Managers1,048.006.5983.884.34
105
1.629.256.50.728.155.4
277[+]NB Distressed Debt Investment Limited New Global SharesNeuberger Berman Europe Ltd76.88-9.785.150.00
n/a
-24.8n/an/an/an/an/a
278[+]NB Global Floating Rate Income Red Ord GBPNeuberger Berman96.40-2.698.943.44
43
0.811.8n/a3.115.8n/a
279[+]NB Private Equity Partners LimitedNeuberger Berman11.91
(USD)
1.95
94
14.284.3132.3n/an/an/a
280[+]New City Energy OrdNew City Investment Managers18.38-24.524.3311.10
200
-44.3-48.5-51.2-41.4-49.5n/a
281[+]New Europe Property Investments plcNew Europe Property Investment11.25
(EUR)
2.86
197
107.1219.4326.9n/an/an/a
282[+]New India IT Ord ShsAberdeen Asset Managers322.75-9.8357.850.00
163
32.870.154.830.771.252.9
283[+]New Star IT PLCBrompton Asset Management LLP73.50-36.2115.280.00
76
4.310.54.39.822.719.8
284[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd105.004.0101.002.50
n/a
5.4n/an/an/an/an/a
285[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital111.005.3105.438.11
39
4.116.2n/an/an/an/a
286[+]North Atlantic Smaller Companies ITHarwood Capital1,906.00-18.62,340.900.00
73
7.9100.6125.214.168.1100.1
287[+]Northern Investors Company PLCNVM Private Equity LLP542.507.2506.301.84
75
46.4135.8300.124.773.8118.4
288[+]Oakley Capital Investment LtdIndependently Managed164.75-18.0201.000.00
112
3.627.747.1-4.4n/an/a
289[+]Oryx International Growth LtdHarwood Capital475.00-17.5576.000.00
107
17.3133.4179.815.3103.1181.0
290[+]OttomanIndependently Managed6.130.00
422
-35.1-21.1-32.4n/an/an/a
291[+]P2p Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)1,117.5011.01,007.203.13
n/a
n/an/an/an/an/an/a
292[+]Pacific Alliance Asia OpportunitiesIndependently Managed1.70
(USD)
0.00
62
17.958.549.5n/an/an/a
293[+]Pacific Alliance China LandPacific Alliance Group2.16
(USD)
0.00
68
26.953.8133.0n/an/an/a
294[+]Pacific Assets Trust plc OrdFrostrow Capital LLP212.502.2207.951.22
114
35.893.0108.127.771.883.9
295[+]Pacific Horizon IT PLCBaillie Gifford & Company199.50-9.7220.980.70
130
19.037.544.419.841.047.1
296[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc26.000.00
55
4.023.8-4.6n/an/an/a
297[+]Pantheon International Participations PLCPantheon Ventures1,285.00-16.21,533.700.00
66
15.369.4151.013.333.158.8
298[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management422.50-1.9430.632.86
93
14.881.8141.916.687.8137.0
299[+]Personal Assets Trust plc OrdPersonal Assets35,560.001.535,051.011.18
49
8.311.034.96.711.837.0
300[+]Phaunos TimberPhaunos Boston Inc0.35
(USD)
0.00
184
-19.5-38.4-51.2n/an/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.