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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: 115 funds

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115 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
54
8.036.762.77.622.445.9
2[+]Albion Development VCT PLC D Ord 50 PAlbion Ventures LLP100.00-6.9107.455.00
54
10.725.3n/a6.336.5n/a
3[+]Albion Enterprise VCT PLCAlbion Ventures LLP89.00-6.294.835.62
68
6.837.558.57.529.733.9
4[+]Albion Technology & General VCTAlbion Ventures LLP77.00-6.382.194.87
97
4.120.747.32.815.132.9
5[+]Albion VCT PLCAlbion Ventures LLP66.00-4.969.390.00
44
1.815.048.25.610.221.2
6[+]Amati VCT 2 PLC Ord 5PAmati Global Investors103.25-5.0108.723.87
76
-6.521.552.8-1.832.732.4
7[+]Amati VCT PlcAmati Global Investors67.75-4.871.147.38
73
5.514.934.47.127.043.6
8[+]Artemis VCT PLCArtemis Fund Managers64.00-11.272.046.25
104
12.294.474.615.662.772.3
9[+]Baronsmead VCT 2ISIS Equity Partners92.00-5.397.1513.59
47
6.545.085.010.541.376.3
10[+]Baronsmead VCT 3ISIS Equity Partners99.50-4.6104.2417.09
56
6.243.077.610.837.467.8
11[+]Baronsmead VCT 4ISIS Equity Partners89.50-4.894.0114.53
46
4.735.863.38.328.658.4
12[+]Baronsmead VCT 5ISIS Equity Partners73.75-4.577.198.14
93
14.866.459.814.359.448.0
13[+]Baronsmead VCT plcISIS Equity Partners71.00-5.074.7113.38
45
6.541.582.910.139.774.0
14[+]British Smaller Companies VCTYFM Group87.50-11.899.218.57
62
3.913.286.38.215.774.2
15[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Group56.00-11.863.498.04
67
1.621.847.93.217.018.6
16[+]Chrysalis VCT PLCChrysalis62.50-26.284.718.00
278
36.773.377.517.231.342.8
17[+]Core VCT IVCore Capital48.50-27.566.920.00
460
98.036.64.551.95.9-5.1
18[+]Core VCT plcIndependently Managed48.50-43.085.020.00
483
115.632.938.170.539.420.0
19[+]Core VCT VCore Capital49.00-30.070.010.00
466
113.08.91.947.45.4-4.6
20[+]Crown Place VCTAlbion Ventures LLP30.00-4.131.288.33
62
8.528.281.95.122.838.8
21[+]Downing One VCT PLC Ord1PDowning Protected Managers87.75-10.297.714.56
181
-2.031.182.2-1.711.7-8.4
22[+]Downing Planned Exit VCT 2011 PLC General ADowning Protected Managers7.5021.06.200.00
41
0.015.4n/a-1.61.6n/a
23[+]Downing Planned Exit VCT 6 PLCDowning Protected Managers57.00-3.659.107.02
202
28.1-4.8-12.9-3.0-13.0-15.4
24[+]Downing Planned Exit VCT 7 PLCDowning Protected Managers59.00-0.359.206.78
244
39.0-0.6-10.4-2.9-12.9-15.3
25[+]Downing Structured Opportunities VCT 1Downing Protected Managers83.50-7.189.905.99
82
9.316.841.37.023.631.5
26[+]Downing Structured Opportunities VCT 1 BDowning Protected Managers74.001.872.690.00
77
-6.9-17.8n/a4.613.1n/a
27[+]Downing Structured Opportunities VCT 1 CDowning Protected Managers0.100.00.100.00
0
0.00.0n/a0.00.0n/a
28[+]Downing Structured Opportunities VCT 1 PLC D SHS 0.1PDowning Protected Managers75.00-7.681.200.00
82
-12.3n/an/a4.1n/an/a
29[+]Downing Three VCT plc CDowning Protected Managers68.50-25.091.303.65
94
-12.05.95.23.421.425.6
30[+]Downing TWO VCT D plcDowning Protected Managers64.00-15.876.000.00
162
-2.3-16.3n/a1.54.6n/a
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 Managers69.00-24.791.603.62
227
-6.98.17.53.621.726.2
33[+]Edge Performance VCT plcEdge Investment Management IT6.880.00
591
12.2n/an/a0.00.00.0
34[+]Edge Performance VCT plc CEdge Investment Management IT7.00-7.37.550.00
629
-74.5-75.9-78.3-75.9-78.0-75.4
35[+]Edge Performance VCT plc DEdge Investment Management IT26.00-8.228.310.00
268
-55.9-58.8-25.9-29.5-29.5-24.5
36[+]Edge Performance VCT plc EEdge Investment Management IT46.50-11.152.290.00
165
-17.7-16.1n/a-5.6-16.2-17.6
37[+]Edge Performance VCT plc FEdge Investment Management IT55.50-3.957.770.00
155
-21.3-39.0n/a-3.8-1.8n/a
38[+]Edge Performance VCT plc GEdge Investment Management IT59.00-1.659.940.00
142
-22.4-41.0n/a-5.5-13.9n/a
39[+]Edge Performance VCT Plc HEdge Investment Management IT86.50-0.186.600.00
62
-1.7n/an/a4.1n/an/a
40[+]Edge Performance VCT Plc IEdge Investment Management IT74.50-1.375.450.00
109
-11.8n/an/a2.8n/an/a
41[+]Elderstreet VCTElderstreet67.88-4.170.795.89
318
50.883.2112.027.349.638.4
42[+]Foresight 2 VCT plcForesight Group38.13-43.467.316.56
123
-9.2-43.9-38.2-10.7-27.9-5.7
43[+]Foresight 2 VCT plc Infrastructure ORD 1PForesight Group88.50-2.590.800.00
54
-9.2n/an/a3.0n/an/a
44[+]Foresight 3 VCTForesight Group55.13-25.173.573.63
153
19.6-25.9-24.9-1.8-9.5-9.7
45[+]Foresight 4 VCTForesight Group52.38-39.786.920.00
71
-18.8-43.4-24.8-3.9-11.74.5
46[+]Foresight 4 VCT C ORD 1PForesight Group45.00-41.775.500.00
257
7.1n/an/a18.3n/an/a
47[+]Foresight Planned Exit 2 VCTForesight Group84.003.781.000.00
47
-3.4-8.0n/a0.03.6n/a
48[+]Foresight Planned Exit VCTForesight Group82.002.979.700.00
42
-6.2-9.3n/a0.0-1.4n/a
49[+]Foresight Solar VCT PLC Ord 1PForesight Group101.502.698.905.91
69
-1.023.5n/a-6.120.9n/a
50[+]Foresight VCTForesight Group86.50-9.495.4323.12
74
7.119.987.5-1.4-12.575.3
51[+]Foresight VCT plc Infrastructure ORD 1PForesight Group89.00-2.791.500.00
52
-8.7n/an/a3.3n/an/a
52[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited74.00-6.579.165.41
86
5.957.666.95.150.455.5
53[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited103.13-5.0108.605.82
72
8.045.536.27.434.027.1
54[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital107.502.5104.904.65
174
44.834.5n/a17.936.8n/a
55[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital97.50-6.9104.705.13
149
31.321.9n/a17.736.5n/a
56[+]Hygea VCTHygea66.00-34.099.990.00
250
-3.758.138.124.140.541.9
57[+]IBIS Media VCT 1IBIS Capital21.50-61.155.210.00
855
7.5-73.0-73.3-3.7-29.1-32.9
58[+]Ingenious Entertainment VCT 1 CIngenious Ventures10.25799.11.140.00
942
-70.2-68.5-68.6-22.2-29.5-33.6
59[+]Ingenious Entertainment VCT 2 CIngenious Ventures10.25799.11.140.00
942
-70.4-70.5-69.0-22.2-29.5-33.6
60[+]Investec Structured Products Calculus VCT PLC Ord 1PInvestec Asset Management Ltd85.50-6.291.166.14
214
32.830.2n/a3.312.5n/a
61[+]Iona Environmental VCT Ord 0.1PIona Capital71.00-13.682.154.10
107
-5.2-26.1n/a0.2-2.3n/a
62[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP18.50-3.519.165.41
136
8.3195.4233.49.336.228.5
63[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,057.506.2997.790.57
n/a
n/an/an/an/an/an/a
64[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP62.25-1.663.809.48
83
9.258.9130.44.729.854.9
65[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP53.25-7.257.387.23
69
15.843.6156.57.618.540.1
66[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP76.50-7.082.246.86
67
3.644.6137.46.623.443.0
67[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP86.25-9.195.485.51
64
6.230.795.44.113.433.4
68[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP35.13-12.340.186.12
234
40.5130.9106.07.552.622.5
69[+]Maven Income and Growth VCT 6 Plc Ord 50pMaven Capital Partners UK LLP43.50-22.155.821.38
102
8.297.7129.45.116.533.0
70[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners105.25-9.7116.514.75
142
22.9116.3177.219.951.483.1
71[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners102.50-9.6113.3917.56
59
15.634.666.011.829.247.2
72[+]Mobeus Income & Growth VCTMobeus Equity Partners87.00-9.195.2023.28
105
23.568.5179.618.756.994.0
73[+]Neptune Calculus Income & Growth VCTCalculus Capital35.00-21.944.838.57
80
8.7-18.2-33.5-9.3-8.9-27.0
74[+]New Century AIM VCTM D Barnard & Co61.50-18.474.940.00
128
41.414.9-6.713.944.111.3
75[+]New Century AIM VCT 2M D Barnard & Co51.50-19.163.672.43
125
55.526.6-4.017.953.016.9

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.