To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 2941

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Click on the icons for more information on each filter

 
Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 395 funds

Create a custom tab
Create a custom tab
395 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[+]Land Securities Group PLCLand Securities1,232.002.32
140
19.480.0165.6n/an/an/a
227[+]Law Debenture Corporation plcLaw Debenture IT520.508.0481.923.02
138
2.649.5121.43.754.2113.8
228[+]Lazard World Trust GBPLazard Feres268.500.19
83
21.750.363.820.948.667.1
229[+]LFP Opsis Patrimoine AssuranceLa Francaise AM86,582.00
(EUR)
n/a
n/a
0.03.514.4n/an/an/a
230[+]LGT Capital Castle Alternative Invest AG CHFLGT Capital Partners Limited19.14
(CHF)
0.00
65
5.620.48.8n/an/an/a
231[+]Lindsell Train IT plcLindsell Train504.00
(GBP)
23.740,744.011.34
87
47.7103.0172.721.373.5119.2
232[+]Litebulb Group LimitedIndependently Managed36.250.00
314
-23.550.5-33.5n/an/an/a
233[+]LMS Capital plcLMS Capital plc77.00-19.095.000.00
90
-9.414.186.7-0.2n/an/a
234[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT356.00-4.0370.763.93
98
-1.753.081.54.842.378.1
235[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,416.00-1.11,431.802.75
100
3.176.8171.83.763.9152.0
236[+]Ludgate EnvironmentalLudgate35.50-41.660.800.00
90
-26.8-36.4-54.9-8.7n/an/a
237[+]M&G High Income IT Package UtsM&G Investment Management Ltd162.00-7.4174.863.95
131
6.344.588.25.142.789.5
238[+]Macau Property OpportunitiesSniper Capital Limited212.00-28.6297.000.00
155
-18.598.675.26.0n/an/a
239[+]Majedie Investments PLCMajedie Investments IT270.00-0.8272.152.78
126
18.2112.0105.017.542.761.4
240[+]Manchester & London IT plcMidas Investment Management241.25-14.7282.901.97
109
-4.5-3.6-4.9-2.0-5.4-2.0
241[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Management180.50-1.2182.632.27
97
11.454.389.810.440.879.3
242[+]Martin Currie Pacific Trust plcMartin Currie Fund Mgmt Ltd297.00-11.2334.322.53
113
9.926.536.95.915.528.1
243[+]Marwyn Value Investors Ltd Ord LDMarwyn235.00-24.0309.230.00
129
20.8105.2221.99.488.3177.9
244[+]McKay Securities PLCIndependently Managed255.001.06
165
15.7120.6143.8n/an/an/a
245[+]MedicxMedicx Group81.0017.768.807.22
86
4.630.561.016.438.161.0
246[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)472.00-3.1487.015.04
100
-3.146.892.41.044.395.7
247[+]Mid Wynd International Investment Trust PLCArtemis Fund Managers Limited330.001.0326.691.17
82
21.648.890.817.945.875.3
248[+]Middlefield Canadian Income Trust IMiddlefield International91.00-6.797.525.49
119
-16.35.751.6-10.014.662.1
249[+]Mithras Investment Trust PLCMithras Capital Partners LLP146.50-8.2159.600.68
63
2.146.258.63.113.015.8
250[+]Miton UK MicroCap Trust PLC OrdMiton Asset Management54.506.950.990.00
n/a
n/an/an/an/an/an/a
251[+]Miton Worldwide Growth Investment Trust PLCMiton Asset Management160.25-11.2180.500.00
31
4.228.841.54.529.843.5
252[+]Monks Investment Trust PLCBaillie Gifford & Company428.50-8.7469.360.92
95
12.037.261.36.731.149.8
253[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd522.75-6.2557.270.33
117
2.547.359.9-1.332.456.1
254[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd525.25-13.0604.040.00
95
16.957.0134.09.343.2104.1
255[+]Mucklow (A & J) GroupIndependently Managed485.754.22
172
17.846.8137.40.00.00.0
256[+]Murray Income IT PLC Ord 25pAberdeen Asset Managers718.00-5.8762.184.35
94
-4.624.768.3-1.834.078.5
257[+]Murray International Trust PLC Ord 25pAberdeen Asset Managers955.503.1926.834.76
106
-7.58.542.5-5.011.746.4
258[+]NB Distressed Debt Investment Limited New Global SharesNeuberger Berman Europe Ltd75.38-7.781.690.00
n/a
-26.0n/an/an/an/an/a
259[+]NB Global Floating Rate Income Red Ord GBPNeuberger Berman98.00-0.898.823.39
43
2.311.0n/a2.314.6n/a
260[+]NB Private Equity Partners LimitedNeuberger Berman12.03
(USD)
1.93
95
16.575.2131.6n/an/an/a
261[+]New City Energy OrdNew City Investment Managers16.88-21.321.4412.09
197
-51.0-50.6-56.0-49.0-50.9n/a
262[+]New Europe Property Investments plcNew Europe Property Investment9.88
(EUR)
3.26
213
81.8258.3274.7n/an/an/a
263[+]New India IT Ord ShsAberdeen Asset Managers318.88-11.3359.440.00
165
25.557.145.623.157.151.0
264[+]New Star IT PLCBrompton Asset Management LLP73.50-34.5112.150.00
74
2.810.55.05.817.420.7
265[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd109.135.6103.302.41
n/a
8.6n/an/an/an/an/a
266[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital107.251.7105.438.39
41
0.27.4n/an/an/an/a
267[+]North Atlantic Smaller Companies ITHarwood Capital1,915.00-19.72,384.200.00
72
9.180.7107.914.872.188.2
268[+]Northern Investors Company PLCNVM Private Equity LLP507.50-2.9522.700.00
88
31.0125.2263.716.065.5103.7
269[+]Oakley Capital Investment LtdIndependently Managed161.00-19.9201.000.00
111
0.341.543.10.1n/an/a
270[+]Oryx International Growth LtdHarwood Capital515.00-15.2607.000.00
113
27.2153.1192.614.0104.2161.3
271[+]OttomanIndependently Managed6.130.00
413
-35.1-21.1-31.2n/an/an/a
272[+]P2p Global Investments PLC Ord GBP0.01Marshall Wace LLP (IT)1,055.005.31,001.904.31
n/a
0.6n/an/an/an/an/a
273[+]Pacific Alliance Asia OpportunitiesIndependently Managed1.73
(USD)
0.00
71
17.958.462.0n/an/an/a
274[+]Pacific Alliance China LandPacific Alliance Group2.21
(USD)
0.00
73
28.760.8167.6n/an/an/a
275[+]Pacific Assets Trust plc OrdFrostrow Capital LLP201.001.0199.021.29
117
21.072.394.817.352.279.9
276[+]Pacific Horizon IT PLCBaillie Gifford & Company194.50-9.6215.200.72
131
8.033.242.59.131.544.2
277[+]Pactolus Hungarian Property plcPactolus Hungarian Prop plc25.500.00
54
-3.821.42.0n/an/an/a
278[+]Pantheon International Participations PLCPantheon Ventures1,284.00-18.11,567.100.00
65
11.381.0164.813.034.061.9
279[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management418.502.3409.262.94
92
12.971.4134.210.471.6128.0
280[+]Personal Assets Trust plc OrdPersonal Assets34,400.000.934,102.021.63
49
3.75.031.03.35.734.2
281[+]Phaunos TimberPhaunos Boston Inc0.36
(USD)
0.00
187
-15.0-30.4-49.1n/an/an/a
282[+]Picton Property Income Ltd OrdPicton Capital Limited70.251.869.004.38
77
19.6108.8113.123.144.259.4
283[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.14
(USD)
0.00
617
-31.7-26.3-61.0n/an/an/a
284[+]Polar Capital Global Financials Trust PLC Ord 5pPolar Capital Partners Ltd108.88-4.8114.382.85
103
7.6n/an/a14.7n/an/a
285[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd174.50-6.7186.962.06
109
18.363.893.220.173.9125.4
286[+]Polar Capital Technology Trust PLC Ord 25pPolar Capital Partners Ltd587.00-0.6590.500.00
118
22.260.4107.818.456.7111.5
287[+]Powerhouse Energy Group PLC ORD 1PPowerHouse Energy1.080.00
2941
-14.0-90.2n/an/an/an/a
288[+]Premier Energy&Water Trust Securities PLC OrdPremier Asset Mgmt179.00-0.4179.656.65
133
3.9134.163.3-7.777.750.2
289[+]Primary Health Properties PLCPrimary Health Properties385.005.13
93
18.944.377.9n/an/an/a
290[+]Princess Private Equity HoldingsPrincess Private Equity7.72
(EUR)
6.99
103
26.667.9138.0n/an/an/a
291[+]Private Equity Investor PlcPrivate Equity Investor IT188.00-18.8231.550.00
41
-0.89.046.31.7-6.41.3
292[+]Prospect Japan LtdProspect Asset Management Inc1.01
(USD)
0.00
140
-14.524.173.3n/an/an/a
293[+]Puma Vct 11 PLC Ord GBP0.0005Puma Investment Management Limited95.00-2.197.000.00
n/a
n/an/an/an/an/an/a
294[+]Qannas Investments LimitedADCM Ltd1.08
(USD)
0.00
105
10.327.3n/an/an/an/a
295[+]Qatar Investment Fund plcEpicure1.29
(USD)
2.71
144
2.560.6114.4n/an/an/a
296[+]R&M River And Mercantile Group PLC Ord GBP0.003River & Mercantile Asset Mgmt215.002.74
n/a
3.7n/an/an/an/an/a
297[+]RAB Special SituationsRAB Capital10.000.00
235
-14.9-65.5-70.4n/an/an/a
298[+]Raven RussiaRaven Russia Property53.000.00
228
-31.6-8.935.4n/an/an/a
299[+]RDP Global Resources Investment Trust PLC Ord 1PRDP Fund Managment LLP14.50-68.946.659.83
n/a
-73.7n/an/an/an/an/a
300[+]Real Estate Credit Investments Pcc Limited Ord NPVReal Estate Credit Invtmts Ltd174.636.7163.606.18
78
15.2151.339.511.6n/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.