Trustnet

 

To continue using FE Trustnet please choose an edition:

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

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

 

0 299

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
Unit Types

Unit Types

You can choose to filter by the type of unit you would like to view – which could be an INC unit, which pays out a regular dividend income, or an ACC unit which automatically reinvests any income.

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
FE Adviser Fund Index

FE Adviser Fund Index

The Adviser Fund Index (AFI) is a basket of funds chosen by the UK’s leading financial advisers. There are three baskets to choose from, reflecting different risk appetites.

FE AFI help Close x
FE Alpha Manager

FE Alpha Manager

FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis to sort the wheat from the chaff. Select this option to show only those funds managed by FE Alpha managers.

FE Alpha Manager 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: 84 funds

Create a custom tab
Create a custom tab
84 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
1[+]BPM Trust AccThesis Unit Trust Mgmt Ltd
55
11.21
(GBP)
0.0010.331.844.0
2[+]First Arrow Diversified AccThesis Unit Trust Mgmt Ltd
64
143.100.0014.438.3n/a
3[+]Glenhuntley Portfolio Trust AccThesis Unit Trust Mgmt Ltd
45
1,122.000.1012.028.037.0
4[+]Hawthorn Portfolio IncThesis Unit Trust Mgmt Ltd
47
1,082.000.6010.132.942.4
5[+]Latour Growth A 2009Thesis Unit Trust Mgmt Ltd
41
15.30
(GBP)
0.0011.129.441.7
6[+]Pippin Return A AccThesis Unit Trust Mgmt Ltd
36
12.27
(GBP)
0.009.521.4n/a
7[+]Quilter Cheviot Climate Assets A Ret AccThesis Unit Trust Mgmt Ltd
64
154.302.4910.435.2n/a
8[+]Quilter Cheviot Libero Balanced A Ret AccThesis Unit Trust Mgmt Ltd
64
129.501.127.628.4n/a
9[+]Quilter Cheviot Libero Cautious A Ret AccThesis Unit Trust Mgmt Ltd
33
124.800.605.113.7n/a
10[+]Quilter Cheviot Libero Strategic A Ret AccThesis Unit Trust Mgmt Ltd
52
133.800.437.821.3n/a
11[+]The Diversification ICVC B 2002Thesis Unit Trust Mgmt Ltd
62
1,459.400.5914.123.429.4
12[+]Thesis Abaco AccThesis Unit Trust Mgmt Ltd
53
189.800.3311.123.231.1
13[+]Thesis Balanced GrowthThesis Unit Trust Mgmt Ltd
46
1,455.531.305.618.738.4
14[+]Thesis Bryth IncThesis Unit Trust Mgmt Ltd
86
1.19
(CAD)
1.057.839.853.9
15[+]Thesis Charlotte Square Allweather A AccThesis Unit Trust Mgmt Ltd
57
129.900.104.821.731.5
16[+]Thesis Darin A AccThesis Unit Trust Mgmt Ltd
82
181.90185.603.1012.434.946.6
17[+]Thesis Destiny A IncThesis Unit Trust Mgmt Ltd
87
127.702.2010.329.052.8
18[+]Thesis Destiny B IncThesis Unit Trust Mgmt Ltd
87
124.001.406.435.864.9
19[+]Thesis Eden Investment AccThesis Unit Trust Mgmt Ltd
55
150.901.207.520.531.0
20[+]Thesis Eflynn International AccThesis Unit Trust Mgmt Ltd
70
141.40151.300.008.336.1n/a
21[+]Thesis Eldon AccThesis Unit Trust Mgmt Ltd
97
112.60
(USX)
120.80
(USX)
0.0012.664.8113.1
22[+]Thesis Farnborough Equity AccThesis Unit Trust Mgmt Ltd
116
132.702.109.054.3n/a
23[+]Thesis Headway A AccThesis Unit Trust Mgmt Ltd
40
159.50164.801.616.415.726.1
24[+]Thesis Iceberg AThesis Unit Trust Mgmt Ltd
48
147.400.037.915.325.3
25[+]Thesis iFunds Spectrum Green A AccThesis Unit Trust Mgmt Ltd
49
125.00n/a12.226.4n/a
26[+]Thesis iFunds Spectrum Indigo A AccThesis Unit Trust Mgmt Ltd
36
111.900.107.012.6n/a
27[+]Thesis iFunds Spectrum Orange A AccThesis Unit Trust Mgmt Ltd
64
127.900.6414.333.8n/a
28[+]Thesis Juniper AccThesis Unit Trust Mgmt Ltd
66
186.601.3013.134.754.1
29[+]Thesis KES Diversified IncThesis Unit Trust Mgmt Ltd
80
219.30233.502.7010.132.045.9
30[+]Thesis KES Equity A IncThesis Unit Trust Mgmt Ltd
87
178.90192.801.706.529.743.9
31[+]Thesis KES Growth AccThesis Unit Trust Mgmt Ltd
70
155.60168.000.006.719.122.4
32[+]Thesis KES Income & Growth AccThesis Unit Trust Mgmt Ltd
44
156.00165.800.006.820.634.5
33[+]Thesis Lavaud AccThesis Unit Trust Mgmt Ltd
87
151.30
(USX)
160.50
(USX)
0.405.143.160.0
34[+]Thesis Lion Growth AccThesis Unit Trust Mgmt Ltd
70
167.90173.300.4513.435.844.7
35[+]Thesis Lockerley IncThesis Unit Trust Mgmt Ltd
59
123.700.909.228.639.2
36[+]Thesis Oenoke AccThesis Unit Trust Mgmt Ltd
70
2,117.001.0015.229.443.2
37[+]Thesis Optima Balanced IncThesis Unit Trust Mgmt Ltd
48
122.80127.102.306.625.243.1
38[+]Thesis Optima Bond AccThesis Unit Trust Mgmt Ltd
32
145.80151.404.5010.023.740.7
39[+]Thesis Optima Growth IncThesis Unit Trust Mgmt Ltd
70
158.30163.400.307.532.349.1
40[+]Thesis Optima Income IncThesis Unit Trust Mgmt Ltd
24
95.3598.883.005.618.030.9
41[+]Thesis Optima Multi-Asset Strategy AccThesis Unit Trust Mgmt Ltd
38
107.10111.100.305.813.315.6
42[+]Thesis ORD AccThesis Unit Trust Mgmt Ltd
67
200.400.6014.134.356.3
43[+]Thesis Palm IncThesis Unit Trust Mgmt Ltd
74
130.10136.800.6015.326.950.0
44[+]Thesis PM A AccThesis Unit Trust Mgmt Ltd
63
177.40188.701.8011.629.449.0
45[+]Thesis Staderas AccThesis Unit Trust Mgmt Ltd
59
1,364.000.0013.040.3n/a
46[+]Thesis Stratford IncThesis Unit Trust Mgmt Ltd
63
134.901.208.225.542.7
47[+]Thesis Thameside ManagedThesis Unit Trust Mgmt Ltd
58
2,141.602,215.100.209.325.949.0
48[+]Thesis The TM Lancewood AccThesis Unit Trust Mgmt Ltd
83
149.000.0011.242.4n/a
49[+]Thesis The Vinings AccThesis Unit Trust Mgmt Ltd
65
134.200.526.323.9n/a
50[+]Thesis TM Lime AccThesis Unit Trust Mgmt Ltd
53
120.300.009.4n/an/a
51[+]Thesis TM Sanditon European A AccThesis Unit Trust Mgmt Ltd
n/a
103.56n/an/an/an/a
52[+]Thesis TM Sanditon European Select A Acc GBPThesis Unit Trust Mgmt Ltd
n/a
96.12n/an/an/an/a
53[+]Thesis TM Sanditon UK Select A AccThesis Unit Trust Mgmt Ltd
n/a
102.30n/an/an/an/a
54[+]Thesis TrowbridgeThesis Unit Trust Mgmt Ltd
32
117.40
(GBP)
0.608.217.4n/a
55[+]Thesis Wharton IncThesis Unit Trust Mgmt Ltd
67
132.001.108.922.237.9
56[+]TM Balanced A2011Thesis Unit Trust Mgmt Ltd
46
13.54
(GBP)
0.3013.034.742.7
57[+]TM Balanced Return A Acc GBPThesis Unit Trust Mgmt Ltd
49
13.24
(GBP)
0.009.6n/an/a
58[+]TM Cartesian UK Enhanced Alpha A IncThesis Unit Trust Mgmt Ltd
89
113.200.00-3.629.389.0
59[+]TM Cartesian UK Opportunities A AccThesis Unit Trust Mgmt Ltd
89
110.000.00-1.328.153.7
60[+]TM Cerno Select A AccThesis Unit Trust Mgmt Ltd
n/a
1,151.000.008.6n/an/a
61[+]TM Cheviot Balanced A AccThesis Unit Trust Mgmt Ltd
64
137.400.106.229.446.7
62[+]TM Credit Suisse Balanced AccThesis Unit Trust Mgmt Ltd
n/a
108.80n/a7.0n/an/a
63[+]TM Fulcrum Diversified Growth A GBPThesis Unit Trust Mgmt Ltd
58
129.33
(GBP)
n/a7.826.635.9
64[+]TM Growth A2006Thesis Unit Trust Mgmt Ltd
47
15.32
(GBP)
0.2013.036.851.7
65[+]TM Levitas AThesis Unit Trust Mgmt Ltd
74
126.700.008.7n/an/a
66[+]TM Levitas BThesis Unit Trust Mgmt Ltd
32
119.302.005.7n/an/a
67[+]TM Managed A 2000Thesis Unit Trust Mgmt Ltd
42
10.94
(GBP)
0.0011.831.046.6
68[+]TM New Court A 2011Thesis Unit Trust Mgmt Ltd
40
13.31
(GBP)
0.0011.029.7n/a
69[+]TM New Court Equity GrowthThesis Unit Trust Mgmt Ltd
48
13.48
(GBP)
0.0012.935.654.5
70[+]TM OakThesis Unit Trust Mgmt Ltd
55
1,318.060.0013.931.755.5
71[+]TM Preservation A 2010 IncThesis Unit Trust Mgmt Ltd
44
13.05
(GBP)
0.4011.130.7n/a
72[+]TM Private Portfolio A2000 IncThesis Unit Trust Mgmt Ltd
48
11.28
(GBP)
0.1011.541.759.5
73[+]TM Progressive UK Smaller Companies BThesis Unit Trust Mgmt Ltd
75
169.400.00-1.929.171.2
74[+]TM Total Return A 2010Thesis Unit Trust Mgmt Ltd
43
12.78
(GBP)
0.008.127.9n/a
75[+]TM UBS Global Balanced B AccThesis Unit Trust Mgmt Ltd
44
132.500.207.623.2n/a

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 unless otherwise specified.