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
0 678

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: 2591 funds

Create a custom tab
Create a custom tab
2591 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
826[+]FP CAF International Equity A AccFund Partners Ltd
74
150.410.6420.853.1n/a
827[+]FP CAF UK Equity A AccFund Partners Ltd
80
154.271.848.351.3n/a
828[+]FP Charteris Global Macro A AccFund Partners Ltd
n/a
100.72n/an/an/an/a
829[+]FP Charteris Property B AccWAY Fund Managers
72
87.153.3711.634.740.8
830[+]FP Distinction Diversified Real Return ADistinction Funds
52
125.220.027.311.116.1
831[+]FP Frontier MAP Balanced A AccFund Partners Ltd
48
139.680.008.111.714.5
832[+]FP Henderson Rowe FTSE RAFI Emerging Markets AFund Partners Ltd
139
118.522.4318.48.9n/a
833[+]FP HEXAM Global Emerging Markets A AccFund Partners Ltd
149
108.490.39-2.2-22.7-38.4
834[+]FP Matterley Equity AccFund Partners Ltd
91
210.231.526.337.970.4
835[+]FP Matterley International Growth Portfolio AccFund Partners Ltd
73
159.830.0018.143.943.3
836[+]FP Matterley Regular High Income AccFund Partners Ltd
24
155.113.605.723.437.5
837[+]FP Matterley UK & International Growth AccFund Partners Ltd
78
208.511.2414.445.253.7
838[+]FP Miton Undervalued Assets Inst AccMiton Asset Management
75
118.381.586.872.3104.5
839[+]FP Multi-Asset DRP III RetAllium Capital
37
115.531.499.919.8n/a
840[+]FP Multi-Asset DRP IV RetAllium Capital
n/a
112.611.1812.3n/an/a
841[+]FP Multi-Asset DRP V RetAllium Capital
57
128.341.4911.132.5n/a
842[+]FP Multi-Asset DRP VI RetAllium Capital
n/a
114.091.2413.3n/an/a
843[+]FP Multi-Asset DRP VII RetAllium Capital
78
128.721.3811.432.0n/a
844[+]FP Multi-Asset DRP VIII RetAllium Capital
89
106.091.6912.718.5n/a
845[+]FP Octopus Dynamic Mixed Asset B AccFund Partners Ltd
42
123.830.9510.016.717.6
846[+]FP Octopus Fixed Income B AccFund Partners Ltd
14
126.722.223.910.618.5
847[+]FP Octopus Global Growth BFund Partners Ltd
76
129.410.5519.725.1n/a
848[+]FP Octopus Global Strategies BFund Partners Ltd
22
115.130.146.012.1n/a
849[+]FP Octopus International Equity B AccFund Partners Ltd
76
190.420.6821.854.359.5
850[+]FP Octopus UK Equity B AccFund Partners Ltd
81
190.001.698.248.165.4
851[+]FP Russell Defensive Assets C AccFund Partners Ltd
9
109.780.021.62.98.2
852[+]FP Russell International Growth Assets C AccFund Partners Ltd
85
184.700.0117.464.673.7
853[+]FP Russell Multi Asset Growth A AccFund Partners Ltd
42
121.420.0110.0n/an/a
854[+]FP Russell Multi Asset Income A AccFund Partners Ltd
34
117.870.036.7n/an/a
855[+]FP Russell Real Assets C AccFund Partners Ltd
43
127.990.015.914.823.6
856[+]FP Russell UK Growth Assets C AccFund Partners Ltd
88
171.240.0110.151.565.2
857[+]FP SCDavies Global Alternatives Acc GBPFund Partners Ltd
21
104.780.006.05.4n/a
858[+]FP SCDavies Global Equity Acc GBPFund Partners Ltd
71
154.460.0018.254.2n/a
859[+]FP SCDavies Global Fixed Income Acc GBPFund Partners Ltd
13
112.230.022.49.4n/a
860[+]FP Shenkman High Yield Europe Plus A Inc EURFund Partners Ltd
47
67.43
(EUR)
0.003.126.946.2
861[+]FP Tatton Oak Advanced AFund Partners Ltd
63
201.210.0013.938.541.7
862[+]FP Tatton Oak Capital Growth AFund Partners Ltd
53
193.760.1511.734.439.4
863[+]FP Tatton Oak Cautious Growth AFund Partners Ltd
39
169.920.369.426.331.0
864[+]FP Tatton Oak Distribution A AccFund Partners Ltd
38
127.664.077.828.8n/a
865[+]FP Tellsons Endeavour RF AccFund Partners Ltd
n/a
105.221.004.8n/an/a
866[+]FP Thoroughbred Core Alpha BFund Partners Ltd
46
179.890.0112.435.543.2
867[+]FP Verbatim Portfolio 3 A AccFund Partners Ltd
25
132.620.778.121.931.5
868[+]FP Verbatim Portfolio 4 A AccFund Partners Ltd
39
139.120.5311.629.432.9
869[+]FP Verbatim Portfolio 5 Growth A AccFund Partners Ltd
46
140.320.4511.233.535.4
870[+]FP Verbatim Portfolio 5 Income A IncFund Partners Ltd
47
123.953.4512.736.640.9
871[+]FP Verbatim Portfolio 6 A AccFund Partners Ltd
60
140.730.0010.329.633.6
872[+]FP Verbatim Portfolio 7 A AccFund Partners Ltd
66
149.930.4511.837.242.0
873[+]FP WHEB Sustainability A AccFund Partners Ltd
91
153.760.0020.956.126.7
874[+]FP WM East West Value RWAY Fund Managers
105
142.580.1411.633.224.1
875[+]FP WM Global Corporate Autonomies I AccWAY Fund Managers
n/a
99.40n/an/an/an/a
876[+]FP WM Global Trend A AccWAY Fund Managers
75
105.770.0010.713.3n/a
877[+]Franklin Diversified Growth Z AccFranklin Templeton Funds (UK)
n/a
111.283.20n/an/an/a
878[+]Franklin Diversified Income Z AccFranklin Templeton Funds (UK)
n/a
109.504.52n/an/an/a
879[+]Franklin European Opportunities A AccFranklin Templeton Funds (UK)
94
225.141.032.061.436.5
880[+]Franklin Mutual Shares A AccFranklin Templeton Funds (UK)
87
208.980.4421.767.979.3
881[+]Franklin Strategic Bond A IncFranklin Templeton Funds (UK)
24
106.584.565.622.433.1
882[+]Franklin UK Equity Income W AccFranklin Templeton Funds (UK)
87
163.363.6613.955.977.3
883[+]Franklin UK Managers' Focus A AccFranklin Templeton Funds (UK)
90
211.960.8814.372.1104.1
884[+]Franklin UK Mid Cap W AccFranklin Templeton Funds (UK)
109
184.981.7812.773.1115.6
885[+]Franklin UK Opportunities W AccFranklin Templeton Funds (UK)
90
157.462.3412.948.060.8
886[+]Franklin UK Rising Dividends W AccFranklin Templeton Funds (UK)
93
160.453.0514.852.269.5
887[+]Franklin UK Smaller Companies W AccFranklin Templeton Funds (UK)
78
181.721.065.763.479.4
888[+]Franklin US Opportunities A AccFranklin Templeton Funds (UK)
111
291.55n/a32.772.098.5
889[+]Freehold Income Authorised A Gr AccTIME Investments
16
5.00
(GBP)
0.009.626.341.2
890[+]Freehold Income Authorised Feeder Trust I AccTIME Investments
13
4.91
(GBP)
0.008.6n/an/a
891[+]Fundsmith Equity R AccFundsmith
83
209.790.5530.074.9n/a
892[+]GAM Composite Absolute Return EURGAM Sterling Management Ltd
54
111.19
(EUR)
0.008.824.723.2
893[+]GAM Global Diversified AccGAM Sterling Management Ltd
72
4,201.920.0010.263.452.8
894[+]GAM MP UK Equity AccGAM Sterling Management Ltd
79
233.501.438.145.156.0
895[+]GAM North American Growth AccGAM Sterling Management Ltd
98
3,416.170.0017.961.082.4
896[+]GAM UK Diversified Acc GBPGAM Sterling Management Ltd
86
1,966.370.989.159.273.3
897[+]Glenhuntley Portfolio Trust AccThesis Unit Trust Mgmt Ltd
41
1,153.000.1014.533.933.7
898[+]GLG ABS G Corporate AccGLG Partners
13
1,473.272.962.624.543.8
899[+]GLG American Growth A RetGLG Partners
107
152.900.0023.861.574.9
900[+]GLG Balanced Managed A Ret AccGLG Partners
57
177.500.5812.146.848.7

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.