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

 

0 286

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: 2532 funds

Create a custom tab
Create a custom tab
2532 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
451[+]CF Heartwood Balanced Multi Asset A Acc NAVCF Heartwood Investment Management
48
128.850.395.623.4n/a
452[+]CF Heartwood Cautious Income Multi Asset ACF Heartwood Investment Management
29
110.602.075.318.2n/a
453[+]CF Heartwood Cautious Multi Asset B AccCF Heartwood Investment Management
28
131.450.345.818.325.0
454[+]CF Heartwood Defensive Multi Asset A AccCF Heartwood Investment Management
19
110.630.003.710.3n/a
455[+]CF Heartwood Growth Multi Asset B AccCF Heartwood Investment Management
66
150.660.636.330.536.3
456[+]CF Helm Investment AccCapita Financial Managers
60
1,801.021.3016.423.022.2
457[+]CF HollyCapita Financial Managers
187
303.03330.111.28-37.2-42.0-40.9
458[+]CF IM Bond A IncCapita Financial Managers
40
259.022.1611.824.3n/a
459[+]CF IM Global Strategy ACapita Financial Managers
96
142.330.3316.727.720.3
460[+]CF IM UK Equity & Bond Income AccCapita Financial Managers
67
116.263.538.927.435.4
461[+]CF IM UK Growth A IncCapita Financial Managers
97
317.462.254.829.1n/a
462[+]CF Institutional WorldCapita Financial Managers
46
143.09152.170.9112.732.445.1
463[+]CF JM Finn Global Opportunities A AccCF JM Finn Investment
74
283.391.5110.424.632.2
464[+]CF JM Finn UK Portfolio A Net AccCF JM Finn Investment
97
205.142.238.123.846.8
465[+]CF JOHIM ArborCapita Financial Managers
62
1,337.410.5910.423.328.7
466[+]CF Lindsell Train UK Equity AccLindsell Train
91
286.131.8416.174.4126.6
467[+]CF Lorimer TrustCapita Financial Managers
74
1,281.281,384.741.2211.443.664.5
468[+]CF Macquarie Global Infrastructure Securities A AccCapita Financial Managers
77
157.501.3818.937.248.9
469[+]CF Miton Cautious Multi Asset A GBPMiton Asset Management
41
207.080.008.110.415.0
470[+]CF Miton Defensive Multi Asset A GBPMiton Asset Management
36
302.980.008.67.611.9
471[+]CF Miton Total Return A AccMiton Asset Management
16
120.890.004.28.513.4
472[+]CF Miton UK Multi Cap Income A Ret AccMiton Asset Management
53
192.223.514.773.7n/a
473[+]CF Miton UK Smaller Companies A AccMiton Asset Management
71
164.980.00-9.4n/an/a
474[+]CF Miton UK Value Opportunities A Ret AccMiton Asset Management
66
137.930.3910.0n/an/a
475[+]CF Miton US Opportunities A AccMiton Asset Management
98
133.840.0023.1n/an/a
476[+]CF Miton Worldwide Opportunities A GBPMiton Asset Management
42
270.710.007.126.635.9
477[+]CF Morant Wright Japan A AccCapita Financial Managers
107
274.800.0027.040.335.6
478[+]CF Morant Wright Nippon Yield ACapita Financial Managers
94
249.451.9824.646.967.8
479[+]CF Mulberry IncCapita Financial Managers
71
1,583.841.5713.424.534.7
480[+]CF Navajo AccCapita Financial Managers
77
2,722.800.5610.530.443.1
481[+]CF New Viaduct Inst IncCapita Financial Managers
72
2,393.420.3518.851.158.5
482[+]CF New VilltureCapita Financial Managers
37
706.66761.330.2012.129.237.3
483[+]CF Odey Absolute Return Ret GBPOdey Asset Management
94
287.340.00-1.362.6132.7
484[+]CF Odey Continental European Ret AccOdey Asset Management
91
753.690.18-2.540.640.1
485[+]CF Odey Opus Ret IncOdey Asset Management
96
3,984.210.0012.449.852.8
486[+]CF Odey Portfolio Sterling Retail IncOdey Asset Management
72
148.840.006.039.0n/a
487[+]CF Packel GlobalCapita Financial Managers
34
157.840.8512.422.029.0
488[+]CF PE Managed AccCapita Financial Managers
59
1,505.642.8814.029.948.1
489[+]CF PrimroseCapita Financial Managers
45
1,922.680.3215.227.239.6
490[+]CF Prudential Adventurous Portfolio A IncPrudential Unit Trusts Limited
66
156.690.3212.732.545.4
491[+]CF Prudential Balanced Portfolio A IncPrudential Unit Trusts Limited
52
148.220.6912.430.343.6
492[+]CF Prudential Cautious Growth Portfolio A IncPrudential Unit Trusts Limited
45
140.141.099.826.540.2
493[+]CF Prudential Cautious Managed Growth A AccPrudential Unit Trusts Limited
41
146.061.589.223.036.3
494[+]CF Prudential Cautious Portfolio A IncPrudential Unit Trusts Limited
34
134.851.259.224.837.3
495[+]CF Prudential Defensive Portfolio A IncPrudential Unit Trusts Limited
27
128.190.008.422.233.3
496[+]CF Prudential Managed Defensive A AccPrudential Unit Trusts Limited
26
150.420.005.517.229.4
497[+]CF Purisima EAFE Total Return A PCGCapita Financial Managers
89
144.290.7114.229.137.8
498[+]CF Purisima Global Total Return PCG ACapita Financial Managers
94
167.570.3418.133.841.4
499[+]CF Purisima PCG BCapita Financial Managers
93
166.170.008.227.838.0
500[+]CF Purisima UK Total Return A PCGCapita Financial Managers
99
151.821.5710.930.153.6
501[+]CF Resilient 4 A AccCapita Financial Managers
42
117.590.639.220.226.3
502[+]CF Resilient 5 ACapita Financial Managers
58
131.910.629.724.735.4
503[+]CF Resilient 6 ACapita Financial Managers
65
137.630.3512.126.538.1
504[+]CF Richmond Core IncCapita Financial Managers
98
201.300.0011.936.342.8
505[+]CF Richmond Multi Asset A AccCapita Financial Managers
56
109.720.002.9-4.2-4.2
506[+]CF Ruffer Absolute Return C AccCF Ruffer Investment Mgmt Ltd
47
202.641.2813.123.437.4
507[+]CF Ruffer Equity & General C IncCF Ruffer Investment Mgmt Ltd
41
357.090.242.331.042.6
508[+]CF Ruffer European C AccCF Ruffer Investment Mgmt Ltd
53
506.390.221.334.146.2
509[+]CF Ruffer Gold C AccCF Ruffer Investment Mgmt Ltd
261
85.130.00-13.8-67.6-66.8
510[+]CF Ruffer Japanese C AccCF Ruffer Investment Mgmt Ltd
121
197.790.0129.184.986.0
511[+]CF Ruffer Pacific C AccCF Ruffer Investment Mgmt Ltd
71
310.840.4524.556.751.1
512[+]CF Ruffer Total Return C IncCF Ruffer Investment Mgmt Ltd
48
288.351.3313.921.935.2
513[+]CF Seneca Diversified Growth A AccSeneca Investment Managers Ltd
54
222.391.148.728.639.7
514[+]CF Seneca Diversified Income A IncSeneca Investment Managers Ltd
36
91.035.346.823.629.3
515[+]CF SteelbackCapita Financial Managers
74
1,329.891.211.77.218.4
516[+]CF Stewart Ivory Invest Mkt AccCapita Financial Managers
79
957.471,012.382.6411.036.456.5
517[+]CF Tasman IncCapita Financial Managers
69
1,279.770.788.429.338.4
518[+]CF The AbbotsfordCapita Financial Managers
69
1,604.891.349.734.950.7
519[+]CF Waverton Alternatives II A IncWaverton Investment Management
23
103.810.323.57.210.4
520[+]CF Waverton Portfolio AWaverton Investment Management
68
153.141.2512.130.451.4
521[+]CF Westchester Sterling 1Capita Financial Managers
n/a
1,988.780.0031.1n/an/a
522[+]CF WindrushCapita Financial Managers
40
1,751.320.2610.019.432.7
523[+]CF Woodford Equity Income A AccWoodford Investment Management LLP
n/a
116.844.00n/an/an/a
524[+]CF Zenith St Andrews AccCapita Financial Managers
60
139.222.438.829.339.2
525[+]CFIC Octopus UK Micro Cap Growth A AccOctopus Investments
62
135.130.00-13.528.262.3

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.