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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: 89 funds

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89 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 LLP68.25-4.471.397.33
31
4.724.054.58.122.536.9
2[+]Albion Enterprise VCT PLCAlbion Ventures LLP91.50-4.095.265.46
31
5.731.348.43.324.436.8
3[+]Albion Technology & General VCTAlbion Ventures LLP73.25-5.577.516.83
41
1.632.833.12.815.924.6
4[+]Albion VCT PLCAlbion Ventures LLP66.50-5.070.027.52
40
8.519.348.38.716.425.4
5[+]Amati VCT 2 PLC Ord 5PAmati Global Investors103.25-4.4107.986.05
45
6.716.445.87.520.025.2
6[+]Amati VCT PlcAmati Global Investors64.25-3.066.2310.89
44
3.08.00.83.516.04.7
7[+]Artemis VCT PLC O IncArtemis Fund Managers Limited56.25-11.363.387.11
105
4.648.858.217.870.775.1
8[+]Baronsmead VCT 2Livingbridge VC LLP94.50-4.899.2110.58
34
14.337.180.214.834.265.6
9[+]Baronsmead VCT 3Livingbridge VC LLP99.25-4.4103.847.56
34
12.533.775.114.832.562.7
10[+]Baronsmead VCT 4Livingbridge VC LLP92.50-4.396.667.57
35
12.226.957.613.527.853.8
11[+]Baronsmead VCT 5Livingbridge VC LLP78.88-5.483.377.61
53
17.074.376.713.0n/a61.8
12[+]Baronsmead VCT plcLivingbridge VC LLP72.2511.07
37
13.436.475.413.536.361.2
13[+]British Smaller Companies VCTYFM Group90.00-8.798.556.11
48
14.644.384.19.030.656.9
14[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Group56.00-8.561.188.04
31
8.521.743.23.415.429.8
15[+]Chrysalis VCT PLCChrysalis59.50-24.879.108.40
108
10.752.7119.85.731.545.8
16[+]Crown Place VCTAlbion Ventures LLP28.50-5.530.158.77
38
3.321.651.55.523.333.7
17[+]Downing Four VCTDowning Protected Managers32.50-44.258.280.00
185
-42.4-36.9-31.7-37.6-28.4-23.3
18[+]Downing One VCT PLC Ord1PDowning Protected Managers90.00-8.398.156.67
77
7.335.514.38.317.7-0.9
19[+]Downing Three VCT plc A 0.1PDowning Protected Managers7.537,424.80.100.00
197
49.849.849.6n/an/an/a
20[+]Downing TWO VCT plc ADowning Protected Managers7.537,424.80.100.00
197
49.849.649.60.0n/an/a
21[+]Edge Performance VCT plcEdge Investment Management IT1.380.00
437
-70.0-91.8n/an/an/an/a
22[+]Edge Performance VCT plc CEdge Investment Management IT5.75-24.17.580.00
239
-17.9-81.7-76.73.0-77.9-73.7
23[+]Edge Performance VCT plc DEdge Investment Management IT25.00-13.428.860.00
66
-3.8-34.4-27.32.7-28.2-21.9
24[+]Edge Performance VCT plc EEdge Investment Management IT28.00-22.035.880.00
74
-6.7-30.9-23.40.1-14.7-17.0
25[+]Edge Performance VCT plc FEdge Investment Management IT32.50-16.638.9743.08
79
-17.7-42.9-54.3-13.2-24.2-23.1
26[+]Edge Performance VCT plc GEdge Investment Management IT54.00-0.854.4212.96
55
3.4-29.1n/a4.2-13.7n/a
27[+]Edge Performance VCT Plc HEdge Investment Management IT77.503.175.170.00
42
-9.4-22.5n/a-8.4-5.7n/a
28[+]Edge Performance VCT Plc IEdge Investment Management IT66.50-4.969.9410.53
60
-2.0-27.0n/a3.1-4.9n/a
29[+]Elderstreet VCTElderstreet58.50-19.672.778.55
121
1.692.787.521.163.870.8
30[+]Foresight 3 VCTForesight Group45.00-28.362.724.44
91
11.8-28.4-43.1-8.1-14.9-29.6
31[+]Foresight 4 VCTForesight Group51.00-29.872.677.84
92
19.4-30.5-37.6-9.5-12.7-21.6
32[+]Foresight Planned Exit VCTForesight Group39.0052.4038.46
215
-31.0-31.5-37.7-1.9n/an/a
33[+]Foresight Solar & Infrastructure VCT PLC Ord 1PForesight Group102.50-2.6105.205.85
47
8.133.624.89.624.232.7
34[+]Foresight VCTForesight Group78.50-13.490.657.64
50
-3.17.267.6-3.01.537.1
35[+]Foresight VCT plc Infrastructure ORD 1PForesight Group89.00-3.492.162.81
23
2.8-3.5n/a5.45.7n/a
36[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited67.50-4.070.305.93
47
-1.729.347.51.828.533.3
37[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited97.25-3.2100.434.11
36
-2.523.630.20.521.920.4
38[+]Hazel Renewable Energy VCT1 PLC A Shs 0.1PHazel Capital5.054,949.90.100.00
11136
0.58668.48668.4902.1n/an/a
39[+]Hazel Renewable Energy VCT2 PLC A Shs 0.1PHazel Capital5.054,949.90.100.00
11136
0.58668.48668.4902.1n/an/a
40[+]Hygea VCTHygea52.50-19.665.290.00
114
-20.5-26.11.1-26.3-34.70.0
41[+]IBIS Media VCT 1IBIS Capital21.00-58.951.070.00
311
-2.3-60.7-73.8-7.6-11.9-42.3
42[+]Investec Structured Products Calculus VCT PLC Ord 1PCalculus Capital/Investec Structured Products37.00-28.651.800.00
258
-56.7-43.7-41.932.246.053.4
43[+]Iona Environmental VCT Ord 0.1PIona Capital49.00-23.764.260.00
128
-29.0-49.0-49.0-20.3-16.7-22.6
44[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP18.25-6.419.495.48
39
7.034.3179.78.623.057.1
45[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,061.00-6.01,111.302.35
95
2.3n/an/a11.1n/an/a
46[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP66.500.066.516.92
52
12.728.5115.98.125.362.7
47[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP48.25-6.751.738.60
62
16.946.0105.19.232.451.8
48[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP76.00-16.191.162.63
33
1.420.794.813.434.856.8
49[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP85.00-12.396.902.59
28
1.77.263.25.515.126.5
50[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP34.50-14.740.447.54
90
4.173.3119.16.139.332.4
51[+]Maven Income and Growth VCT 6 Plc Ord 50pMaven Capital Partners UK LLP51.00-14.359.491.37
55
16.459.086.95.421.128.6
52[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners110.50-9.0121.430.00
60
4.797.8148.19.452.269.8
53[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners104.50-8.2113.809.57
31
12.942.752.85.932.242.8
54[+]Mobeus Income & Growth VCTMobeus Equity Partners86.50-5.891.850.00
61
0.043.073.03.742.564.2
55[+]Neptune Calculus Income & Growth VCTCalculus Capital41.500.641.270.00
99
34.436.22.3-0.30.9-2.1
56[+]New Century AIM VCTM D Barnard & Co69.50-10.277.414.46
61
18.483.327.510.543.153.3
57[+]New Century AIM VCT 2M D Barnard & Co59.00-1.259.732.54
57
18.0107.221.23.245.632.7
58[+]Northern 2 VCT PLCNVM Private Equity LLP71.00-4.073.937.75
53
16.441.988.14.029.655.5
59[+]Northern 3 VCT PLCNVM Private Equity LLP93.75-3.597.115.87
51
18.637.786.64.526.357.3
60[+]Northern Venture Trust PLC OrdNVM Private Equity LLP76.00-14.188.457.89
56
13.645.576.816.342.876.6
61[+]Octopus AIM VCT 2 PlcOctopus Investments72.005.56
49
0.126.142.11.724.837.8
62[+]Octopus AIM VCT ORD 1POctopus Investments96.88-4.3101.255.47
44
4.234.257.43.030.646.6
63[+]Octopus Apollo VCT PLC Ord 10POctopus Investments78.50-3.781.546.37
26
4.217.134.12.08.523.3
64[+]Octopus Eclipse VCTOctopus Investments32.63-4.734.236.13
63
1.934.833.46.922.616.5
65[+]Octopus Titan VCTOctopus Investments98.00-5.2103.384.08
62
7.834.8110.78.035.274.3
66[+]Octopus VCT 3 PLC ORD 1POctopus Investments81.50-4.985.700.00
53
-3.0-18.5n/a6.08.4n/a
67[+]Octopus VCT 4 PLC ORD 1POctopus Investments81.50-4.985.700.00
49
-3.0-18.5n/a6.08.1n/a
68[+]Oxford Technology 2 VCT PLCOxford Technology Management20.00-34.630.6012.50
333
32.445.2-10.022.722.7-21.1
69[+]Oxford Technology 3 VCT PLCOxford Technology Management62.50-41.3106.4511.20
301
-5.57.923.517.113.745.5
70[+]Oxford Technology 4 VCT PLCOxford Technology Management52.00-34.479.2919.23
312
69.330.1n/a51.051.073.8
71[+]Oxford Technology VCT PLCOxford Technology Management40.50-28.556.670.00
267
-26.4-30.3101.8-14.2-21.6133.8
72[+]Pembroke VCT PLC B ORD 1POakley Capital Management97.00-2.399.230.00
n/a
n/an/an/an/an/an/a
73[+]Pembroke Vct PLC Ord 1POakley Capital Management108.00-19.2133.690.00
92
-4.0n/an/a41.9n/an/a
74[+]ProVen Growth & Income VCTBeringea75.50-4.679.175.96
40
1.232.841.00.520.826.2
75[+]ProVen Planned Exit VCT PLC Ord 0.1PBeringea46.003.144.606.52
263
-31.1-31.5n/a-12.7-1.8n/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.