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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: 105 funds

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105 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 LLP68.50-4.171.447.30
40
5.024.853.24.322.840.2
2[+]Albion Enterprise VCT PLCAlbion Ventures LLP89.50-4.793.905.59
43
2.237.347.81.726.733.1
3[+]Albion Technology & General VCTAlbion Ventures LLP75.50-5.679.956.62
62
4.649.843.65.220.328.6
4[+]Albion VCT PLCAlbion Ventures LLP66.50-4.869.837.52
54
6.523.942.08.313.522.3
5[+]Amati VCT 2 PLC Ord 5PAmati Global Investors103.75-5.0109.166.02
44
-1.120.562.9-1.725.241.4
6[+]Amati VCT PlcAmati Global Investors66.75-4.970.207.49
46
-1.216.227.5-1.626.433.2
7[+]Artemis VCT PLCArtemis Fund Managers Limited62.00-12.470.776.45
68
8.965.097.714.963.984.7
8[+]Baronsmead VCT 2Livingbridge VC LLP95.38-5.9101.327.34
36
5.048.289.15.935.172.1
9[+]Baronsmead VCT 3Livingbridge VC LLP99.38-4.9104.449.06
37
3.441.578.23.329.061.0
10[+]Baronsmead VCT 4Livingbridge VC LLP92.13-5.597.503.26
32
2.632.758.62.821.851.3
11[+]Baronsmead VCT 5Livingbridge VC LLP77.38-6.582.795.17
65
5.568.479.37.859.069.6
12[+]Baronsmead VCT plcLivingbridge VC LLP73.63-5.778.107.47
36
5.549.086.96.336.168.9
13[+]British Smaller Companies VCTYFM Group88.00-8.796.395.11
59
1.228.179.62.628.570.3
14[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Group56.00-9.762.0312.50
49
3.822.161.65.412.927.3
15[+]Chrysalis VCT PLCChrysalis59.50-26.681.088.40
186
7.375.372.65.535.545.3
16[+]Crown Place VCTAlbion Ventures LLP29.00-6.931.158.62
46
4.935.056.99.825.040.1
17[+]Downing Four VCT 1Downing Protected Managers30.00-45.154.600.00
218
-47.8-37.9-24.5-37.6-29.5-23.4
18[+]Downing Four VCT 1 BDowning Protected Managers62.50-12.071.000.00
76
-21.9-23.8-37.51.310.8n/a
19[+]Downing Four VCT 1 PLC D SHS 0.1PDowning Protected Managers72.00-11.080.906.94
41
-5.0-14.2n/a2.71.5n/a
20[+]Downing One VCT PLC Ord1PDowning Protected Managers89.38-7.496.537.83
115
4.023.115.65.28.2-1.8
21[+]Downing Structured Opportunities VCT 1 CDowning Protected Managers0.100.00.100.00
0
0.00.00.00.00.0n/a
22[+]Downing Three VCT PLC A 0.1PDowning Protected Managers7.530.100.00
316
49.849.849.6n/an/an/a
23[+]Downing Three VCT plc CDowning Protected Managers22.5098.200.00
414
-50.5-49.0-44.9-44.5-36.1-29.9
24[+]Downing Three VCT PLC J 0.1PDowning Protected Managers100.00-2.0102.050.00
n/a
n/an/an/an/an/an/a
25[+]Downing TWO VCT D plcDowning Protected Managers55.00-23.171.500.00
117
-1.8-24.1-45.0-2.77.91.8
26[+]Downing TWO VCT plc ADowning Protected Managers7.537,424.80.100.00
316
49.849.649.60.0n/an/a
27[+]Downing TWO VCT plc CDowning Protected Managers15.00-84.898.600.00
432
-63.3-64.8-62.9-44.1-35.4-29.2
28[+]Edge Performance VCT plcEdge Investment Management IT3.500.00
578
-68.2-77.4n/a0.00.00.0
29[+]Edge Performance VCT plc CEdge Investment Management IT6.00-22.87.770.00
383
-72.1-79.5-75.7-68.4-76.9-73.4
30[+]Edge Performance VCT plc DEdge Investment Management IT26.00-12.029.550.00
158
-21.2-62.9-58.8-19.2-24.8-20.2
31[+]Edge Performance VCT plc EEdge Investment Management IT30.00-18.436.7453.33
98
-15.0-27.0-17.9-12.1-14.7-15.1
32[+]Edge Performance VCT plc FEdge Investment Management IT48.50-10.053.860.00
116
-31.2-43.6-51.5-14.4-16.2-19.3
33[+]Edge Performance VCT plc GEdge Investment Management IT61.00-3.963.4911.48
88
-16.4-34.4n/a-2.3-9.5n/a
34[+]Edge Performance VCT Plc HEdge Investment Management IT77.504.474.220.00
67
-10.9-22.5n/a-11.9-12.8n/a
35[+]Edge Performance VCT Plc IEdge Investment Management IT78.50-1.379.498.92
76
-8.2-21.5n/a0.8-2.0n/a
36[+]Elderstreet VCTElderstreet58.50-13.067.277.69
189
-5.975.7113.10.964.765.2
37[+]Foresight 2 VCT plcForesight Group47.00-21.760.0321.28
203
56.6-5.7-7.9-10.8-29.9-22.3
38[+]Foresight 2 VCT plc Infrastructure ORD 1PForesight Group88.50-0.689.005.65
31
2.8-4.0n/a3.52.5n/a
39[+]Foresight 3 VCTForesight Group49.00-26.466.564.08
140
-17.3-25.7-31.5-1.5-5.0-17.3
40[+]Foresight 4 VCTForesight Group64.00-23.483.600.00
137
7.6-22.7-15.8-3.5-10.2-8.5
41[+]Foresight 4 VCT C ORD 1PForesight Group66.00-40.4110.800.00
235
139.565.5n/a79.944.0n/a
42[+]Foresight Planned Exit 2 VCTForesight Group58.00-19.772.2038.79
91
-6.6-1.4-9.6n/a15.2n/a
43[+]Foresight Planned Exit VCTForesight Group57.00-19.370.6039.47
307
-2.30.1-9.0n/a-9.4n/a
44[+]Foresight Solar VCT PLC Ord 1PForesight Group102.50-1.9104.505.85
48
0.230.5n/a8.827.7n/a
45[+]Foresight VCTForesight Group85.00-9.493.7718.82
68
21.510.3115.04.6-3.655.0
46[+]Foresight VCT plc Infrastructure ORD 1PForesight Group90.000.489.635.56
35
4.5-2.4n/a3.52.8n/a
47[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited72.50-4.976.205.86
55
0.349.686.23.150.767.7
48[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited106.38-5.3112.285.64
45
1.842.447.95.142.647.3
49[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital107.50-6.8115.304.65
101
4.959.5n/a9.848.4n/a
50[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital97.50-15.3115.105.13
86
-4.944.7n/a9.848.2n/a
51[+]Hygea VCTHygea66.00-18.080.490.00
158
3.146.436.2-8.318.715.1
52[+]IBIS Media VCT 1IBIS Capital21.50-58.251.470.00
500
7.5-65.4-73.2-6.6-13.4-39.2
53[+]Investec Structured Products Calculus VCT PLC Ord 1PInvestec Asset Management Ltd54.50-8.359.410.00
278
-20.2-17.0-14.4-4.23.512.9
54[+]Iona Environmental VCT Ord 0.1PIona Capital51.00-22.866.105.71
204
-29.2-46.9-46.95.03.5-6.9
55[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP18.13-7.719.645.52
62
0.787.6278.06.138.446.4
56[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,156.0013.11,021.801.82
n/a
11.6n/an/an/an/an/a
57[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP64.500.264.369.15
56
10.338.6113.68.013.062.6
58[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP52.25-11.258.827.66
40
4.525.295.79.821.346.7
59[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP74.00-14.786.760.00
53
2.022.384.217.333.259.1
60[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP84.00-11.094.432.50
42
-3.3-2.262.03.611.833.3
61[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP34.63-14.640.557.22
142
2.7107.2111.98.948.951.7
62[+]Maven Income and Growth VCT 6 Plc Ord 50pMaven Capital Partners UK LLP45.00-22.357.941.56
69
6.177.9134.34.016.429.3
63[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners104.50-9.5115.480.00
92
5.392.5253.45.448.074.6
64[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners99.00-10.0110.0022.22
41
11.934.655.46.828.342.7
65[+]Mobeus Income & Growth VCTMobeus Equity Partners83.50-10.292.9920.36
85
5.944.390.47.851.080.6
66[+]Neptune Calculus Income & Growth VCTCalculus Capital36.50-16.643.772.74
148
23.3-0.5-22.414.84.2-1.9
67[+]New Century AIM VCTM D Barnard & Co66.00-21.283.754.70
79
20.563.931.011.956.161.8
68[+]New Century AIM VCT 2M D Barnard & Co50.50-21.764.482.97
66
11.871.814.59.665.349.9
69[+]Northern 2 VCT PLCNVM Private Equity LLP69.25-4.572.497.94
70
11.151.883.03.929.055.7
70[+]Northern 3 VCT PLCNVM Private Equity LLP89.50-6.195.266.15
62
10.345.974.44.227.657.8
71[+]Northern Venture Trust PLC OrdNVM Private Equity LLP76.00-13.888.217.89
67
11.352.894.618.444.691.4
72[+]Octopus AIM VCT 2 PlcOctopus Investments75.50-6.080.345.30
62
-1.751.268.23.345.467.3
73[+]Octopus AIM VCT ORD 1POctopus Investments101.75-4.8106.822.46
70
-3.152.395.13.850.076.8
74[+]Octopus Apollo VCT PLC C Ord1POctopus Investments Limited85.50-12.898.000.00
n/a
n/an/an/an/an/an/a
75[+]Octopus Apollo VCT PLC Ord 10POctopus Investments77.50-6.883.176.45
32
2.516.526.64.510.421.7

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.