To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x
0 364

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x
Unit Types

Unit Types

You can choose to filter by the type of unit you would like to view – which could be an INC unit, which pays out a regular dividend income, or an ACC unit which automatically reinvests any income.

Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x
FE Adviser Fund Index

FE Adviser Fund Index

The Adviser Fund Index (AFI) is a basket of funds chosen by the UK’s leading financial advisers. There are three baskets to choose from, reflecting different risk appetites.

FE AFI help Close x
FE Alpha Manager

FE Alpha Manager

FE Alpha Manager Ratings identify the best fund managers in the UK, using quant based analysis to sort the wheat from the chaff. Select this option to show only those funds managed by FE Alpha managers.

FE Alpha Manager help Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

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.

More : Volatility help Close x
       %
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.

More :Sharpe Ratio help Close x
       %
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.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 221 funds

Create a custom tab
Create a custom tab
221 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?BidOfferYield 1y 3y 5y  
   IA SPECIALIST PERFORMANCE      25.324.642.2 
1[+]Aberdeen Eastern European Equity I AccAberdeen Fund Managers Limited
133
314.281.2033.823.243.3
2[+]Aberdeen Financial Equity I IncAberdeen Fund Managers Limited
108
137.691.3033.145.6n/a
3[+]Aberdeen Global Indian Equity R2 GBPAberdeen Global Services S.A.
126
20.05
(GBP)
0.0036.180.9133.5
4[+]Aberdeen Latin American Equity I AccAberdeen Fund Managers Limited
204
106.301.0047.115.619.4
5[+]Aberdeen Multi Manager Ethical Portfolio I AccAberdeen Fund Managers Limited
84
185.010.2029.246.396.0
6[+]Allianz China Strategic Bond P (H2-GBP)Allianz Global Investors GmbH
25
909.03
(GBP)
909.03
(GBP)
n/a-0.10.9n/a
7[+]Allianz German Equity P GBPAllianz Global Investors GmbH
118
1,839.11
(GBP)
1,839.11
(GBP)
n/a41.150.7n/a
8[+]Allianz Global Agricultural Trends RT GBPAllianz Global Investors GmbH
123
115.22
(GBP)
115.22
(GBP)
n/a12.927.044.6
9[+]Allianz Income and Growth RM (H2-GBP) GBPAllianz Global Investors GmbH
52
97.18
(GBP)
97.18
(GBP)
n/a13.014.5n/a
10[+]Allianz Oriental Income AT NAV USDAllianz Global Investors GmbH
114
117.82
(USD)
n/a33.852.881.9
11[+]Allianz Renminbi Fixed Income P (H2-GBP) GBPAllianz Global Investors GmbH
27
956.54
(GBP)
956.54
(GBP)
n/a-0.71.09.3
12[+]Artemis Global Energy I AccArtemis Fund Managers Limited
167
31.1931.770.9626.9-25.2-27.5
13[+]Aviva Investors Global Convertibles B USDAviva Investors Luxembourg SA
42
9.58
(USD)
n/a21.028.847.8
14[+]AXA Framlington Biotech Z AccAXA IM UK
209
298.700.0018.360.9179.4
15[+]AXA Framlington Financial Z AccAXA IM UK
127
201.201.2938.049.8118.0
16[+]AXA Framlington Health Z IncAXA IM UK
137
120.800.3419.660.5133.7
17[+]Baillie Gifford Diversified Growth B1 AccBaillie Gifford
37
204.801.4911.316.532.9
18[+]Baillie Gifford Multi Asset Growth B1 AccBaillie Gifford
52
113.801.4712.7n/an/a
19[+]Baring Australia NAV USDBaring Intl Fund Mgr (Ire) Ltd
135
105.90
(USD)
n/a17.616.340.6
20[+]Baring Eastern Europe Fund I NAV GBPBaring Intl Fund Mgr (Ire) Ltd
149
67.72
(GBP)
n/a42.020.433.5
21[+]Baring German Growth I Acc GBPBaring Asset Management Limited
119
891.301.3043.552.2148.3
22[+]Baring Global Agriculture I Acc GBPBaring Asset Management Limited
109
217.500.8027.431.356.3
23[+]Baring Global Mining A NAV GBPBaring Intl Fund Mgr (Ire) Ltd
206
5.67
(GBP)
n/a38.0-2.2-22.5
24[+]Baring Global Resources Fund I NAV GBPBaring Intl Fund Mgr (Ire) Ltd
125
14.54
(GBP)
n/a26.14.12.1
25[+]Baring Korea Trust I Acc GBPBaring Asset Management Limited
143
353.100.0034.833.757.8
26[+]Baring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) Ltd
184
31.97
(USD)
n/a33.40.9-0.6
27[+]Baring MENA A Inc NAV GBPBaring Intl Fund Mgr (Ire) Ltd
115
14.33
(GBP)
0.0019.46.566.5
28[+]Baring Russia R Inc GBPBarings International Group
170
43.84
(GBP)
n/a48.138.441.0
29[+]BlackRock Dynamic Allocation D AccBlackRock
30
99.38
(GBP)
99.44
(GBP)
0.254.5n/an/a
30[+]BlackRock Dynamic Diversified Growth D AccBlackRock
30
134.20134.601.274.64.622.4
31[+]BlackRock GF Emerging Europe D2 EURBlackRock (Luxembourg) S.A.
154
109.59
(EUR)
n/a43.122.543.4
32[+]BlackRock GF India D2 USDBlackRock (Luxembourg) S.A.
133
37.53
(USD)
n/a46.386.5154.5
33[+]BlackRock GF Latin American D2 USDBlackRock (Luxembourg) S.A.
181
66.43
(USD)
n/a41.89.97.4
34[+]BlackRock GF New Energy D2 USDBlackRock (Luxembourg) S.A.
107
9.75
(USD)
n/a33.540.794.4
35[+]BlackRock GF World Agriculture D2 USDBlackRock (Luxembourg) S.A.
97
13.20
(USD)
n/a26.129.048.7
36[+]BlackRock GF World Energy D2 USDBlackRock (Luxembourg) S.A.
160
18.12
(USD)
n/a15.3-15.20.3
37[+]BlackRock GF World Mining D2 USDBlackRock (Luxembourg) S.A.
215
35.39
(USD)
n/a44.3-5.6-23.7
38[+]BlackRock Gold & General D AccBlackRock
285
1,043.001,050.000.0016.439.7-14.9
39[+]BlackRock Market Advantage D AccBlackRock
38
107.50107.500.157.1n/an/a
40[+]BlackRock Natural Resources Growth & Income D AccBlackRock
144
104.70105.002.5928.211.826.4
41[+]BNY Mellon Brazil Equity W Acc GBPBNY Mellon Investment Management EMEA Ltd
245
1.01
(GBP)
1.6860.811.53.9
42[+]Candriam Equities L Australia N AUDCandriam Investors Group
146
1,046.24
(AUD)
n/a28.019.054.3
43[+]Candriam Equities L Biotechnology N USDCandriam Investors Group
215
370.94
(USD)
n/a27.272.2187.2
44[+]Capital Group New World (LUX) Z GBPCapital Group
n/a
8.76
(GBP)
n/an/an/an/a
45[+]Carmignac Emergents A EUR AccCarmignac Gestion
115
885.60
(EUR)
n/a29.628.238.9
46[+]Carmignac Portfolio Commodities F GBP Acc HdgCarmignac Gestion
121
67.21
(GBP)
n/a12.71.00.5
47[+]Carmignac Portfolio Emergents F GBP Acc HdgCarmignac Gestion
112
125.69
(GBP)
n/a15.321.3n/a
48[+]Carmignac Portfolio Euro-Patrimoine F GBP Acc HdgCarmignac Gestion
57
109.07
(GBP)
n/a13.25.8n/a
49[+]CF Bentley Sterling Income IncCapita Financial Managers
13
94.731.291.71.71.1
50[+]CF Bentley US Dollar BalancedCapita Financial Managers
75
1.25
(USD)
0.0019.337.152.3
51[+]CF Canlife Global Infrastructure CCF Canada Life Investments
105
152.882.0127.038.9n/a
52[+]CF Canlife Global Resource CCF Canada Life Investments
175
104.550.2615.0-6.8n/a
53[+]CF Canlife Strategic Return C AccCF Canada Life Investments
66
117.380.1711.6n/an/a
54[+]CF Eclectica Agriculture A Acc GBPCF Eclectica Asset Management
101
135.130.0725.732.445.0
55[+]CF Ruffer Gold C AccRuffer LLP
242
147.650.5413.863.5-27.7
56[+]CF Ruffer Pacific C AccRuffer LLP
96
348.510.9917.940.985.5
57[+]CF Waverton Alternatives II B IncWaverton Investment Management
22
99.000.460.12.05.4
58[+]CF Woodford Income Focus A Acc GBPWoodford Investment Management Ltd
n/a
104.49n/an/an/an/a
59[+]Charlemagne Magna Africa C EURCharlemagne Capital
141
11.01
(EUR)
n/a26.19.924.5
60[+]Charlemagne Magna Eastern European R GBPCharlemagne Capital
148
6.99
(GBP)
n/a36.93.420.7
61[+]Charlemagne Magna Latin American G GBPCharlemagne Capital
183
8.94
(GBP)
n/a27.7-4.5-3.1
62[+]Charlemagne Magna New Frontiers R GBPCharlemagne Capital
87
16.40
(GBP)
n/a63.773.9141.6
63[+]Consistent Unit Trust AccConsistent Unit Tst Mgt Co Ltd
90
145.20154.203.7414.415.551.4
64[+]Eaton Vance Int (Ire) Global Macro I2 USDEaton Vance International Ireland
91
11.60
(USD)
n/a19.444.637.4
65[+]F&C High Income 1 IncF&C (BMO Global Asset Management)
27
14.6915.454.905.82.37.2
66[+]F&C UK Equity Linked Gilt 3 AccF&C (BMO Global Asset Management)
124
297.201.1035.360.1115.1
67[+]F&C UK Equity Linked Inflation 3 AccF&C (BMO Global Asset Management)
137
299.700.0045.864.7131.6
68[+]Fidelity Emerging Europe Middle East and Africa W AccFidelity International (FIL Invt Svcs UK Ltd)
147
211.700.0038.432.058.0
69[+]Fidelity India Focus Y GBPFidelity International (FIL Inv Mgt(Luxembourg)SA)
134
2.28
(GBP)
0.0040.875.7130.5
70[+]Fidelity Latin America W GBPFidelity International (FIL Inv Mgt(Luxembourg)SA)
190
1.25
(GBP)
0.0039.910.36.2
71[+]FP Brunswick Diversified Portfolio B AccWAY Fund Managers
41
151.770.9914.520.836.2
72[+]FP Octopus Dynamic Mixed Asset B AccFund Partners Ltd
52
143.071.5517.826.036.3
73[+]FP Russell Investments Real Assets C AccFP Russell Investments ICVC
62
134.791.4611.110.922.2
74[+]FP SCDavies Global Alternatives Acc GBPFund Partners Ltd
17
102.470.002.83.34.5
75[+]FP Tellsons Endeavour RF AccWAY Fund Managers
46
114.120.6512.413.6n/a
   IA SPECIALIST PERFORMANCE      25.324.642.2 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling.

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close