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Performance

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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.

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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.

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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.

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Fund performance league table: 101 funds

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101 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  
1[+]Albion Development VCT PLCAlbion Ventures LLP69.00-3.171.207.25
36
5.827.154.33.918.237.7
2[+]Albion Enterprise VCT PLCAlbion Ventures LLP90.50-3.793.945.52
47
6.344.753.74.330.136.4
3[+]Albion Technology & General VCTAlbion Ventures LLP76.00-2.277.746.58
56
5.350.844.52.316.925.1
4[+]Albion VCT PLCAlbion Ventures LLP66.00-5.569.847.58
49
5.722.945.212.213.522.3
5[+]Amati VCT 2 PLC Ord 5PAmati Global Investors104.25-4.9109.666.00
46
-1.921.561.4-2.228.741.5
6[+]Amati VCT PlcAmati Global Investors66.25-3.968.967.55
48
-2.617.026.5-3.825.831.1
7[+]Artemis VCT PLCArtemis Fund Managers Limited63.50-11.071.366.30
62
12.469.889.511.667.986.0
8[+]Baronsmead VCT 2Livingbridge VC LLP98.63-0.899.436.59
40
8.650.093.14.633.868.5
9[+]Baronsmead VCT 3Livingbridge VC LLP101.75-4.9107.018.85
39
6.143.078.56.233.063.1
10[+]Baronsmead VCT 4Livingbridge VC LLP94.88-5.1100.020.00
35
5.434.059.16.126.153.4
11[+]Baronsmead VCT 5Livingbridge VC LLP78.13-5.882.935.12
59
7.270.183.35.759.665.4
12[+]Baronsmead VCT plcLivingbridge VC LLP76.130.176.087.23
40
9.050.690.33.833.464.5
13[+]British Smaller Companies VCTYFM Group88.00-5.392.929.09
53
9.638.796.86.428.162.4
14[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Group55.00-9.160.498.18
45
5.623.264.56.210.524.3
15[+]Chrysalis VCT PLCChrysalis58.50-27.881.008.55
168
4.772.369.75.435.545.4
16[+]Crown Place VCTAlbion Ventures LLP29.00-7.031.188.62
41
4.935.056.99.925.639.8
17[+]Downing Four VCTDowning Protected Managers30.00-45.154.600.00
196
-46.9-37.9-26.6-39.3-29.5-24.3
18[+]Downing One VCT PLC Ord1PDowning Protected Managers89.00-8.096.707.87
104
2.623.511.53.74.8-4.3
19[+]Downing Three VCT PLC A 0.1PDowning Protected Managers7.537,424.80.100.00
284
49.849.849.6n/an/an/a
20[+]Downing Three VCT plc CDowning Protected Managers22.50-54.449.300.00
372
-47.6-48.4-44.9-46.0-37.8-31.7
21[+]Downing Three VCT PLC J 0.1PDowning Protected Managers100.00-0.1100.070.00
n/a
n/an/an/an/an/an/a
22[+]Downing TWO VCT D plcDowning Protected Managers55.00-24.873.100.00
105
-12.7-23.1-45.0-0.610.34.1
23[+]Downing TWO VCT plc ADowning Protected Managers7.537,424.80.100.00
284
49.849.649.60.0n/an/a
24[+]Downing TWO VCT plc CDowning Protected Managers15.00-70.050.000.00
388
-66.0-64.4-62.9-45.4-36.9-30.9
25[+]Edge Performance VCT plcEdge Investment Management IT3.130.00
531
-73.7-83.3n/a0.00.00.0
26[+]Edge Performance VCT plc CEdge Investment Management IT5.75-26.07.770.00
345
-73.3-80.4-76.72.9-77.7-73.1
27[+]Edge Performance VCT plc DEdge Investment Management IT26.00-12.029.550.00
142
-20.0-62.9-58.84.4-18.4-20.2
28[+]Edge Performance VCT plc EEdge Investment Management IT30.00-18.436.7453.33
88
-15.0-27.0-17.91.6-4.0-14.9
29[+]Edge Performance VCT plc FEdge Investment Management IT48.50-10.053.860.00
104
-31.2-43.6-51.5-5.9-9.2-15.6
30[+]Edge Performance VCT plc GEdge Investment Management IT61.00-3.963.4911.48
80
-16.4-34.4n/a6.8-2.8n/a
31[+]Edge Performance VCT Plc HEdge Investment Management IT77.503.075.230.00
60
-10.9-22.5n/a-9.0-7.9n/a
32[+]Edge Performance VCT Plc IEdge Investment Management IT78.50-1.379.498.92
68
-8.2-21.5n/a5.72.4n/a
33[+]Elderstreet VCTElderstreet59.00-12.167.137.63
171
-7.377.2121.5-13.266.861.7
34[+]Foresight 2 VCT plcForesight Group47.00-21.860.0821.28
182
56.62.0-11.1-10.6-29.9-22.3
35[+]Foresight 2 VCT plc Infrastructure ORD 1PForesight Group88.50-0.689.005.65
28
2.8-4.0n/a3.52.5n/a
36[+]Foresight 3 VCTForesight Group49.75-25.366.574.02
126
-16.0-22.8-31.1-6.9-9.9-21.6
37[+]Foresight 4 VCTForesight Group63.50-24.183.650.00
123
6.7-22.6-18.3-3.5-10.1-2.6
38[+]Foresight Planned Exit 2 VCTForesight Group58.00-19.772.2038.79
82
-6.6-0.7-9.618.615.2n/a
39[+]Foresight Planned Exit VCTForesight Group54.003.152.4041.67
278
-7.5-6.2-13.7-5.7-8.8n/a
40[+]Foresight Solar VCT PLC Ord 1PForesight Group103.50-1.0104.505.80
43
1.233.8n/a12.127.7n/a
41[+]Foresight VCTForesight Group85.00-7.391.7018.82
61
19.712.1109.02.2-5.749.5
42[+]Foresight VCT plc Infrastructure ORD 1PForesight Group90.00-2.292.005.56
31
4.5-2.4n/a6.25.5n/a
43[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited72.50-4.175.625.86
50
1.049.686.23.446.870.3
44[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited100.50-6.3107.235.97
43
1.639.853.54.438.350.8
45[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital102.50-7.1110.304.88
91
10.359.5n/a9.848.4n/a
46[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital92.50-16.0110.105.41
78
0.044.7n/a9.848.2n/a
47[+]Hygea VCTHygea65.00-21.382.590.00
128
-0.8-5.321.1-18.3-13.511.7
48[+]IBIS Media VCT 1IBIS Capital21.50-58.251.470.00
449
-38.6-65.4-73.2-6.7-13.2-39.1
49[+]Investec Structured Products Calculus VCT PLC Ord 1PInvestec Asset Management Ltd54.50-6.558.300.00
250
-20.2-17.0-14.4-6.04.010.9
50[+]Iona Environmental VCT Ord 0.1PIona Capital51.00-22.866.100.00
183
-29.2-46.9-46.9-15.9-17.1-25.4
51[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP18.00-7.519.455.56
55
0.071.4231.36.637.537.8
52[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,176.005.81,111.302.47
97
8.7n/an/a14.4n/an/a
53[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP66.503.664.218.87
52
12.444.0108.18.021.055.9
54[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP52.25-11.158.767.66
36
4.526.195.79.621.147.2
55[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP73.75-14.986.662.71
46
-1.022.686.012.429.154.8
56[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP83.75-13.396.582.63
40
-1.10.158.48.116.938.2
57[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP35.75-10.539.967.27
127
4.695.3124.66.447.649.5
58[+]Maven Income and Growth VCT 6 Plc Ord 50pMaven Capital Partners UK LLP44.50-22.257.161.57
62
5.180.563.13.716.328.8
59[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners106.50-10.3118.770.00
83
4.196.2247.08.452.079.6
60[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners100.63-9.5111.139.94
40
9.239.660.27.931.846.7
61[+]Mobeus Income & Growth VCTMobeus Equity Partners83.50-9.191.810.00
81
-2.345.374.57.652.884.0
62[+]Neptune Calculus Income & Growth VCTCalculus Capital40.50-5.943.032.47
143
36.812.7-12.112.42.1-2.9
63[+]New Century AIM VCTM D Barnard & Co64.50-17.578.164.81
79
12.266.334.113.055.771.4
64[+]New Century AIM VCT 2M D Barnard & Co50.50-18.862.162.97
60
5.171.814.55.963.352.3
65[+]Northern 2 VCT PLCNVM Private Equity LLP69.75-2.671.637.89
63
11.952.980.22.727.753.4
66[+]Northern 3 VCT PLCNVM Private Equity LLP90.00-3.893.556.11
56
10.946.375.42.325.454.8
67[+]Northern Venture Trust PLC OrdNVM Private Equity LLP76.00-13.988.237.89
61
11.351.882.818.144.591.1
68[+]Octopus AIM VCT 2 PlcOctopus Investments74.25-6.779.595.39
58
-2.747.872.81.643.162.8
69[+]Octopus AIM VCT ORD 1POctopus Investments98.25-7.2105.885.39
51
0.856.1101.22.646.874.3
70[+]Octopus Apollo VCT PLC C Ord1POctopus Investments Limited98.000.00
n/a
n/an/an/an/an/an/a
71[+]Octopus Apollo VCT PLC Ord 10POctopus Investments77.50-8.885.016.45
29
2.517.926.66.812.824.4
72[+]Octopus Eclipse VCTOctopus Investments32.50-6.734.846.15
104
0.742.429.80.628.020.9
73[+]Octopus Titan VCTOctopus Investments91.25-4.695.614.93
81
13.985.296.29.463.574.7
74[+]Octopus VCT 2 PLC Ord 1POctopus Investments99.50-0.5100.002.51
71
4.14.6n/a4.312.1n/a
75[+]Octopus VCT 3 PLC ORD 1POctopus Investments86.50-1.888.100.00
57
-1.7-13.5n/a9.15.6n/a

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.

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.