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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: 45 funds

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45 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]Allianz UK Index C AccAllianz Global Invtrs GmbH(UK)
84
1,587.243.36-13.51.614.2
2[+]Broadway ICVC GrowthThe 140 Investment Managers
71
213.410.00-0.717.422.7
3[+]CF HollyCapita Financial Managers
134
260.34284.341.26-18.5-43.1-55.5
4[+]CF IM Bond A IncCapita Financial Managers
26
254.261.391.312.9n/a
5[+]CF Purisima PCG BCapita Financial Managers
99
143.290.00-10.012.29.8
6[+]First State Asian Property Securities A GBP AccFirst State Investments UK Ltd
85
128.633.01-9.2-7.015.7
7[+]First State Emerging Markets Bond A Acc GBPFirst State Investments UK Ltd
28
116.505.20-1.6-0.3n/a
8[+]First State Global Property Securities A GBP AccFirst State Investments UK Ltd
73
154.532.26-9.79.535.7
9[+]First State Global Resources A GBP AccFirst State Investments UK Ltd
162
159.311.54-31.7-48.9-63.1
10[+]Henderson Inst UK Equity Tracker TrustHenderson Global Investors Ltd
83
103.902.90-13.50.512.6
11[+]Insight Corporate BondInsight (BNY Mellon)
27
82.224.18-5.06.626.6
12[+]Investec Emerging Markets Local Currency Debt A Gr Acc GBPInvestec Fund Managers (UK)
68
155.414.98-11.7-27.0-14.3
13[+]Investec Global Bond A Inc GBPInvestec Fund Managers (UK)
42
93.730.934.90.97.1
14[+]Investec Global Energy A Acc GBPInvestec Fund Managers (UK)
174
139.381.29-32.7-43.3-48.4
15[+]Investec Monthly High Income A Inc-2 GBPInvestec Fund Managers (UK)
22
63.705.87-4.8-0.29.1
16[+]L&G UK Equity Income I AccLegal & General UT Mgr Ltd
75
65.3565.904.30-9.310.7n/a
17[+]M&G Emerging Markets Bond A Acc GBPM&G UK
50
165.305.071.16.224.4
18[+]M&G Global Floating Rate High Yield A Acc USDM&G UK
n/a
9.67
(USD)
3.063.1n/an/a
19[+]M&G Global High Yield Bond A Acc GBPM&G UK
35
106.954.96-8.50.112.7
20[+]M&G Global Macro Bond A Acc GBPM&G UK
43
108.161.97-0.21.423.0
21[+]M&G Optimal Income A Acc GBPM&G UK
15
179.842.87-5.65.926.7
22[+]Marks & Spencer UK 100 Companies AccMarks & Spencer UT Managers
86
262.00262.003.80-15.9-3.65.7
23[+]Natwest UK Specialist Equity 1 IncNatWest Investment Funds
74
17.08
(GBP)
0.45-13.26.419.1
24[+]S&W Eagle AccS&W Fund Administration Ltd
60
244.50244.500.40-8.07.514.6
25[+]S&W FollaS&W Fund Administration Ltd
66
1,978.001.25-6.87.8-0.9
26[+]S&W MillenniumS&W Fund Administration Ltd
67
1,134.002.16-7.8-2.45.3
27[+]S&W Orchard AccS&W Fund Administration Ltd
66
236.40236.400.73-5.613.321.1
28[+]S&W Saltus Fixed Income A IncSaltus Partners LLP
18
112.500.00-2.8n/an/a
29[+]S&W SmithfieldS&W Fund Administration Ltd
75
126.901.99-14.27.523.3
30[+]S&W Staffordshire PortfolioS&W Fund Administration Ltd
75
205.201.84-0.75.614.4
31[+]Schroder QEP Global Core Inst AccSchroder UT Managers
71
298.302.16-6.920.137.9
32[+]Scottish Widows UK Tracker A AccScottish Wid UT Mgr Limited
86
224.303.00-16.4-4.35.2
33[+]SVS Church House UK Managed GrowthChurch House Investment Mgmt
72
124.10125.201.13-10.29.423.6
34[+]Thesis Destiny A IncThesis Unit Trust Mgmt Ltd
73
110.102.20-10.15.815.8
35[+]Thesis KES Income & Growth AccThesis Unit Trust Mgmt Ltd
36
142.50151.500.00-7.02.112.2
36[+]Thesis ORD AccThesis Unit Trust Mgmt Ltd
54
192.600.60-2.619.029.6
37[+]Threadneedle Dollar Bond Ret GBPThreadneedle Inv Services Ltd
49
54.502.402.98.323.9
38[+]Threadneedle Emerging Market Local Ret GBPThreadneedle Inv Services Ltd
70
75.336.20-12.9-30.2-21.3
39[+]Threadneedle European Bond Ret GBPThreadneedle Inv Services Ltd
38
69.881.303.64.620.9
40[+]Threadneedle Strategic Bond Ret Inc GBPThreadneedle Inv Services Ltd
17
43.974.60-5.12.915.3
41[+]Threadneedle Target Return Ret Z Gr Acc EURThreadneedle Inv Services Ltd
60
1.13
(EUR)
0.10-2.9-16.2-13.5
42[+]Threadneedle UK Equity Alpha Income Ret Inc GBPThreadneedle Inv Services Ltd
80
58.084.70-10.323.151.8
43[+]Unicorn UK Smaller Companies BUnicorn Asset Management
54
395.001.191.648.973.0
44[+]Virgin Pension GrowthVirgin Money Unit Tst Mgr Ltd
88
245.30245.300.00-12.51.413.0
45[+]Virgin Pension Income ProtectorVirgin Money Unit Tst Mgr Ltd
35
271.90271.900.001.211.633.2

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.