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Performance

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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: 108 funds

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108 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 LLP70.00-1.971.377.14
41
8.038.962.76.619.543.1
2[+]Albion Development VCT PLC D Ord 50 PAlbion Ventures LLP100.00-6.9107.455.00
41
10.725.326.07.334.632.8
3[+]Albion Enterprise VCT PLCAlbion Ventures LLP89.00-4.593.175.62
52
5.637.547.82.728.529.8
4[+]Albion Technology & General VCTAlbion Ventures LLP77.00-6.382.196.49
75
5.828.056.34.820.632.7
5[+]Albion VCT PLCAlbion Ventures LLP66.00-2.167.427.58
48
5.623.841.82.34.721.3
6[+]Amati VCT 2 PLC Ord 5PAmati Global Investors102.75-5.7108.956.57
50
-7.819.569.1-5.324.636.3
7[+]Amati VCT PlcAmati Global Investors67.25-4.470.387.43
55
-0.414.525.41.522.132.7
8[+]Artemis VCT PLCArtemis Fund Managers62.00-12.370.723.23
79
0.762.167.54.361.169.8
9[+]Baronsmead VCT 2Living Bridge91.75-7.399.0213.62
36
5.746.584.55.736.770.1
10[+]Baronsmead VCT 3Living Bridge95.00-9.5105.0017.89
43
4.843.175.86.337.165.5
11[+]Baronsmead VCT 4Living Bridge88.88-7.095.6010.13
35
3.134.858.84.126.053.2
12[+]Baronsmead VCT 5Living Bridge72.75-9.680.468.25
72
9.068.452.99.258.347.0
13[+]Baronsmead VCT plcLiving Bridge70.63-7.576.3413.45
35
5.244.882.05.935.766.7
14[+]British Smaller Companies VCTYFM Group88.00-11.799.118.52
58
6.022.691.34.623.763.0
15[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Group56.00-11.463.208.04
52
4.027.051.37.115.622.7
16[+]Chrysalis VCT PLCChrysalis62.50-23.481.5913.20
204
56.291.5115.913.825.038.4
17[+]Core VCT IVCore Capital47.75-28.766.920.00
351
103.229.12.950.825.56.4
18[+]Core VCT plcIndependently Managed47.50-44.185.020.00
376
126.226.752.240.336.519.7
19[+]Core VCT VCore Capital43.50-37.970.010.00
363
93.3-3.3-9.546.923.96.7
20[+]Crown Place VCTAlbion Ventures LLP30.00-3.631.118.33
46
8.542.465.39.024.438.1
21[+]Downing One VCT PLC Ord1PDowning Protected Managers89.50-6.996.126.70
143
0.826.180.04.310.4-3.3
22[+]Downing Planned Exit VCT 2011 PLC General ADowning Protected Managers7.5021.06.200.00
31
0.015.4n/a0.0-39.6n/a
23[+]Downing Planned Exit VCT 6 PLCDowning Protected Managers57.00-3.659.117.02
153
14.8-4.8-12.9-4.1-13.0-12.5
24[+]Downing Planned Exit VCT 7 PLCDowning Protected Managers59.00-0.359.206.78
185
19.3-0.6-10.4-3.9-12.9-12.4
25[+]Downing Structured Opportunities VCT 1Downing Protected Managers83.50-10.793.502.99
62
1.818.042.06.923.933.7
26[+]Downing Structured Opportunities VCT 1 BDowning Protected Managers71.00-1.572.100.00
65
-11.3-18.4-29.04.313.4n/a
27[+]Downing Structured Opportunities VCT 1 CDowning Protected Managers0.100.00.100.00
0
0.00.00.00.00.0n/a
28[+]Downing Structured Opportunities VCT 1 PLC D SHS 0.1PDowning Protected Managers72.00-11.381.200.00
68
-11.1-28.0n/a3.5n/an/a
29[+]Downing Three VCT plc CDowning Protected Managers64.50-30.592.803.88
84
-17.1-0.3-0.95.123.434.3
30[+]Downing TWO VCT D plcDowning Protected Managers64.00-17.377.400.00
123
-2.3-16.3-36.06.810.17.8
31[+]Downing TWO VCT plc ADowning Protected Managers5.034,924.90.100.00
0
0.0-0.1-0.10.0n/an/a
32[+]Downing TWO VCT plc CDowning Protected Managers69.00-26.093.203.62
172
-6.98.17.55.423.928.1
33[+]Edge Performance VCT plcEdge Investment Management IT3.000.00
494
-61.3n/an/a0.00.00.0
34[+]Edge Performance VCT plc CEdge Investment Management IT7.00-4.97.360.00
477
-74.5-78.2-72.6-76.9-78.5-75.8
35[+]Edge Performance VCT plc DEdge Investment Management IT26.00-7.428.090.00
203
-21.2-62.9-59.4-30.6-30.2-24.2
36[+]Edge Performance VCT plc EEdge Investment Management IT30.00-16.335.8553.33
127
-19.5-27.0-20.3-18.7-16.6-17.3
37[+]Edge Performance VCT plc FEdge Investment Management IT55.50-2.156.660.00
118
-21.3-34.7n/a-13.8-11.2-12.2
38[+]Edge Performance VCT plc GEdge Investment Management IT59.000.258.860.00
108
-22.4-37.9n/a-15.2-14.9n/a
39[+]Edge Performance VCT Plc HEdge Investment Management IT85.50-0.485.860.00
48
-2.8n/an/a2.4n/an/a
40[+]Edge Performance VCT Plc IEdge Investment Management IT74.50-0.174.550.00
82
-11.8n/an/a-8.6n/an/a
41[+]Elderstreet VCTElderstreet67.50-2.669.315.93
241
62.8106.8123.311.752.842.0
42[+]Foresight 2 VCT plcForesight Group31.25-45.759.4232.00
209
-11.8-45.9-39.2-16.0-34.7-16.3
43[+]Foresight 2 VCT plc Infrastructure ORD 1PForesight Group90.00-1.591.400.00
43
-7.7n/an/a3.4n/an/a
44[+]Foresight 3 VCTForesight Group47.13-35.774.104.24
131
-28.3-35.3-37.6-2.5-5.5-12.3
45[+]Foresight 4 VCTForesight Group48.00-43.186.080.00
68
-25.0-45.6-32.6-3.3-10.9-0.6
46[+]Foresight 4 VCT C ORD 1PForesight Group50.00-39.482.500.00
207
19.0n/an/a28.1n/an/a
47[+]Foresight Planned Exit 2 VCTForesight Group74.501.173.700.00
79
-16.3-11.0n/an/a-2.7n/a
48[+]Foresight Planned Exit VCTForesight Group73.00-1.273.910.00
67
n/a-10.8n/an/a-1.2n/a
49[+]Foresight Solar VCT PLC Ord 1PForesight Group100.50-3.4104.005.97
54
-2.922.3n/a1.928.0n/a
50[+]Foresight VCTForesight Group87.00-8.795.2618.39
82
15.912.5105.0-4.11.670.8
51[+]Foresight VCT plc Infrastructure ORD 1PForesight Group89.00-0.689.500.00
39
-8.7n/an/a-1.6n/an/a
52[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited72.50-0.673.195.86
69
0.855.470.5-4.442.052.8
53[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited103.63-2.6106.395.79
55
5.343.640.41.529.731.7
54[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital107.50-6.7115.204.65
132
44.834.5n/a-5.437.0n/a
55[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital97.50-15.2115.005.13
113
31.321.9n/a3.850.3n/a
56[+]Hygea VCTHygea66.00-28.892.640.00
190
-5.756.338.1-4.839.034.4
57[+]IBIS Media VCT 1IBIS Capital21.50-61.155.280.00
649
7.5-73.0-73.3-3.4-29.3-36.4
58[+]Investec Structured Products Calculus VCT PLC Ord 1PInvestec Asset Management Ltd85.5021.270.556.14
162
32.830.2n/a5.815.822.2
59[+]Iona Environmental VCT Ord 0.1PIona Capital69.00-16.082.154.22
81
-7.9-28.2n/a0.7-0.7n/a
60[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP18.00-6.019.155.56
106
5.4169.7253.91.040.362.9
61[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,038.004.1997.790.58
n/a
n/an/an/an/an/an/a
62[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP63.50-5.967.469.29
63
8.745.4110.35.725.951.5
63[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP54.00-7.158.127.13
53
19.937.4106.09.119.444.1
64[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP77.50-8.484.576.77
54
14.145.4103.910.827.451.0
65[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP85.75-11.396.705.54
45
12.04.573.13.413.535.9
66[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP35.75-11.140.236.01
177
34.9177.0126.08.348.125.7
67[+]Maven Income and Growth VCT 6 Plc Ord 50pMaven Capital Partners UK LLP44.50-22.557.391.35
79
14.2102.2134.68.421.035.3
68[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners105.50-9.7116.844.74
108
23.2101.3199.518.644.382.6
69[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners102.00-10.3113.6617.65
45
15.033.356.711.627.246.0
70[+]Mobeus Income & Growth VCTMobeus Equity Partners87.00-8.995.4723.28
81
23.569.0172.315.548.090.3
71[+]Neptune Calculus Income & Growth VCTCalculus Capital35.50-23.344.998.45
154
10.3-17.0-33.04.1-6.8-20.4
72[+]New Century AIM VCTM D Barnard & Co61.50-17.974.870.00
95
44.723.5-2.612.041.421.3
73[+]New Century AIM VCT 2M D Barnard & Co51.50-17.162.142.43
95
55.521.0-0.613.248.629.1
74[+]Northern 2 VCT PLCNVM Private Equity Limited75.50-12.486.217.28
47
5.342.981.84.634.460.8
75[+]Northern 3 VCT PLCNVM Private Equity Limited93.25-14.0108.435.90
47
6.243.463.55.232.758.2

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.