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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

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 LLP69.00-4.472.157.25
43
5.824.852.06.618.939.1
2[+]Albion Enterprise VCT PLCAlbion Ventures LLP87.50-7.994.995.71
49
2.752.047.46.031.935.4
3[+]Albion Technology & General VCTAlbion Ventures LLP76.00-4.379.456.58
66
1.342.742.22.513.823.7
4[+]Albion VCT PLCAlbion Ventures LLP65.50-5.569.307.63
41
4.824.734.78.012.918.5
5[+]Amati VCT 2 PLC Ord 5PAmati Global Investors103.25-6.2110.016.05
44
-8.918.371.2-8.026.838.2
6[+]Amati VCT PlcAmati Global Investors67.50-5.171.147.41
48
-7.011.223.4-7.821.831.6
7[+]Artemis VCT PLCArtemis Fund Managers68.00-11.877.082.94
74
3.368.187.112.769.688.5
8[+]Baronsmead VCT 2Livingbridge VC LLP96.13-4.0100.177.28
37
3.143.485.02.132.972.7
9[+]Baronsmead VCT 3Livingbridge VC LLP98.63-5.2104.089.13
40
1.839.075.92.731.463.6
10[+]Baronsmead VCT 4Livingbridge VC LLP91.88-5.597.223.27
35
1.831.257.73.024.253.5
11[+]Baronsmead VCT 5Livingbridge VC LLP76.13-6.281.115.25
70
2.860.067.45.855.860.5
12[+]Baronsmead VCT plcLivingbridge VC LLP74.25-3.977.257.41
37
3.544.283.41.832.767.7
13[+]British Smaller Companies VCTYFM Group86.50-13.199.529.25
51
8.138.270.86.225.869.8
14[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Group55.50-10.762.1312.61
53
8.020.755.63.514.522.0
15[+]Chrysalis VCT PLCChrysalis64.00-19.379.3110.55
199
27.889.393.74.433.342.8
16[+]Crown Place VCTAlbion Ventures LLP29.75-4.631.188.40
48
7.633.647.88.520.540.5
17[+]Downing One VCT PLC Ord1PDowning Protected Managers88.13-10.598.464.54
122
-0.627.251.24.410.3-9.8
18[+]Downing Planned Exit VCT 2011 PLC General ADowning Protected Managers7.5025.06.000.00
27
0.015.4n/a-3.1-49.6n/a
19[+]Downing Planned Exit VCT 6 PLCDowning Protected Managers57.00-3.659.117.02
130
15.9-0.6-12.90.1-7.8-12.5
20[+]Downing Planned Exit VCT 7 PLCDowning Protected Managers61.003.059.216.56
159
24.57.3-7.30.1-7.6-12.4
21[+]Downing Structured Opportunities VCT 1Downing Protected Managers30.00-43.953.490.00
240
-45.9-39.8-24.5-38.7-27.9-25.5
22[+]Downing Structured Opportunities VCT 1 BDowning Protected Managers62.50-13.372.100.00
84
-21.9-23.8-37.53.116.1n/a
23[+]Downing Structured Opportunities VCT 1 CDowning Protected Managers0.100.00.100.00
0
0.00.00.00.00.0n/a
24[+]Downing Structured Opportunities VCT 1 PLC D SHS 0.1PDowning Protected Managers72.00-11.381.200.00
58
-11.1-28.0n/a4.01.5n/a
25[+]Downing Three VCT PLC A 0.1PDowning Protected Managers7.530.00
348
49.849.849.6n/an/an/a
26[+]Downing Three VCT plc CDowning Protected Managers22.500.00
457
-50.5-44.5-44.9-48.8-41.8-34.3
27[+]Downing Three VCT PLC J 0.1PDowning Protected Managers100.00-1.7101.760.00
n/a
n/an/an/an/an/an/a
28[+]Downing TWO VCT D plcDowning Protected Managers55.00-23.171.500.00
129
-1.8-28.1-45.0-1.37.6-0.2
29[+]Downing TWO VCT plc ADowning Protected Managers7.537,424.80.100.00
348
49.849.649.60.0n/an/a
30[+]Downing TWO VCT plc CDowning Protected Managers15.00-84.898.6016.67
477
-56.7-62.7-62.9-48.6-41.5-33.7
31[+]Edge Performance VCT plcEdge Investment Management IT4.880.00
619
-53.0n/an/a0.00.00.0
32[+]Edge Performance VCT plc CEdge Investment Management IT7.00-4.97.360.00
406
-74.5-76.1-73.0-70.2-78.1-74.8
33[+]Edge Performance VCT plc DEdge Investment Management IT26.00-7.428.090.00
173
-21.2-62.9-59.4-23.8-28.5-24.2
34[+]Edge Performance VCT plc EEdge Investment Management IT30.00-16.335.8553.33
108
-28.4-27.0-20.3-14.8-16.8-17.1
35[+]Edge Performance VCT plc FEdge Investment Management IT49.50-12.656.660.00
127
-32.7-41.8-50.5-10.7-11.8-15.1
36[+]Edge Performance VCT plc GEdge Investment Management IT59.000.258.860.00
92
-24.4-37.2n/a-10.1-15.5n/a
37[+]Edge Performance VCT Plc HEdge Investment Management IT78.50-4.982.540.00
73
-13.3-21.5n/a-6.7-2.9n/a
38[+]Edge Performance VCT Plc IEdge Investment Management IT74.50-0.174.550.00
70
-16.8-25.5n/a-5.9-8.0n/a
39[+]Elderstreet VCTElderstreet63.50-7.668.706.30
207
-7.074.6118.8-5.850.643.8
40[+]Foresight 2 VCT plcForesight Group40.00-33.760.3325.00
202
32.0-25.6-20.5-13.2-34.1-18.7
41[+]Foresight 2 VCT plc Infrastructure ORD 1PForesight Group90.00-1.491.300.00
36
-7.7-7.7n/a3.21.9n/a
42[+]Foresight 3 VCTForesight Group49.00-30.370.304.08
152
-17.3-26.4-31.7-2.8-13.0-16.6
43[+]Foresight 4 VCTForesight Group57.00-32.984.960.00
121
-5.8-33.5-21.9-2.0-13.3-3.5
44[+]Foresight 4 VCT C ORD 1PForesight Group82.00-20.0102.500.00
251
110.346.4n/a55.14.5n/a
45[+]Foresight Planned Exit 2 VCTForesight Group67.00-8.873.500.00
99
-21.2-17.7-24.6n/a-2.9n/a
46[+]Foresight Planned Exit VCTForesight Group51.00-21.565.0044.12
69
-12.6-10.4-18.5n/a-12.2n/a
47[+]Foresight Solar VCT PLC Ord 1PForesight Group101.50-2.9104.505.91
52
-1.729.3n/a1.634.1n/a
48[+]Foresight VCTForesight Group85.00-10.394.7618.82
76
25.217.2115.09.50.269.4
49[+]Foresight VCT plc Infrastructure ORD 1PForesight Group88.501.387.405.65
36
-4.0-4.0n/a1.0-4.0n/a
50[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited72.50-5.977.075.86
59
-3.649.376.6-0.653.668.7
51[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited104.13-6.7111.635.76
46
-1.739.441.81.143.148.0
52[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital107.50-6.7115.200.00
112
4.950.2n/a9.049.2n/a
53[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital97.50-15.2115.000.00
95
-4.936.2n/a9.048.9n/a
54[+]Hygea VCTHygea64.00-27.888.600.00
170
4.946.636.8-7.327.030.2
55[+]IBIS Media VCT 1IBIS Capital21.50-61.255.470.00
552
7.5-73.0-73.3-2.9-21.9-36.0
56[+]Investec Structured Products Calculus VCT PLC Ord 1PInvestec Asset Management Ltd85.5020.271.116.14
138
32.831.534.312.024.820.7
57[+]Iona Environmental VCT Ord 0.1PIona Capital69.00-16.482.504.22
71
-7.9-28.2-28.25.51.5-8.0
58[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP18.50-5.619.615.41
68
2.8100.2204.63.841.841.5
59[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,200.0017.41,021.801.75
n/a
21.0n/an/an/an/an/a
60[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP63.25-5.266.709.33
54
4.240.6108.48.427.060.2
61[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP54.00-11.260.787.41
45
12.935.695.58.122.749.5
62[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP75.25-9.783.312.66
56
6.621.695.413.326.244.9
63[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP84.00-11.094.412.50
46
1.8-5.362.02.512.633.1
64[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP32.88-17.940.047.60
150
20.881.489.13.748.843.4
65[+]Maven Income and Growth VCT 6 Plc Ord 50pMaven Capital Partners UK LLP45.00-21.557.311.33
76
11.388.8143.52.723.030.8
66[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners104.50-10.4116.640.00
100
15.092.5249.114.852.988.0
67[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners99.00-9.7109.6622.22
45
11.734.557.89.929.448.6
68[+]Mobeus Income & Growth VCTMobeus Equity Partners83.50-9.392.0820.36
94
6.548.9164.312.149.378.9
69[+]Neptune Calculus Income & Growth VCTCalculus Capital33.50-26.345.452.99
144
13.1-8.7-28.814.49.1-6.5
70[+]New Century AIM VCTM D Barnard & Co61.50-21.478.260.00
74
21.845.516.211.661.957.7
71[+]New Century AIM VCT 2M D Barnard & Co51.50-17.062.042.91
72
21.670.111.68.756.749.8
72[+]Northern 2 VCT PLCNVM Private Equity LLP81.50-5.085.792.45
57
8.747.879.04.735.356.4
73[+]Northern 3 VCT PLCNVM Private Equity LLP102.50-5.3108.235.37
69
11.949.979.85.132.356.6
74[+]Northern Venture Trust PLC OrdNVM Private Equity LLP84.50-4.788.683.55
74
11.757.8101.56.335.985.4
75[+]Octopus AIM VCT 2 PlcOctopus Investments76.25-4.780.005.25
64
-5.050.164.2-2.746.560.9

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.