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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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Fund performance league table: 403 funds

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403 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV Yield FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]3i Group Plc Ord3i Group718.0028.7558.003.33
166
76.099.5345.041.193.6n/a
2[+]3i Infrastructure3i Investments193.8017.0165.703.87
86
17.180.9116.4n/an/an/a
3[+]Aberdeen Asian Income OrdAberdeen Fund Managers Ltd207.504.21
141
48.325.040.939.435.851.4
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd1,000.00-13.21,152.591.06
107
39.827.961.043.144.985.6
5[+]Aberdeen Diversified Income and Growth Trust Plc Ord 25pAberdeen Fund Managers Ltd113.25-8.2123.305.76
104
0.5-5.313.3n/an/an/a
6[+]Aberdeen Emerging Markets Investment Company Limited Ord 1p NPVAberdeen Fund Managers Ltd538.75-14.8632.360.00
106
48.135.418.434.728.215.1
7[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd68.00-5.172.041.42
91
43.120.364.436.018.352.4
8[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd557.50-9.8614.200.75
125
32.164.687.428.267.380.5
9[+]Aberdeen Latin American Income Ltd OrdAberdeen Fund Managers Ltd74.634.67
189
85.327.2-4.273.626.51.0
10[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd206.00-13.7238.291.89
125
55.539.840.250.740.243.3
11[+]Aberdeen New India Investment Trust PLC Ord 25PAberdeen Fund Managers Ltd411.00-10.3460.680.00
135
43.3107.573.1n/an/an/a
12[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd508.00-15.6603.051.66
119
34.947.783.033.552.576.8
13[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd119.50-19.9149.243.54
78
46.573.7133.515.052.064.8
14[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Fund Managers Ltd222.50-18.8272.293.06
86
19.87.7110.021.419.6109.5
15[+]Aberdeen UK Tracker Trust PLC Ord 10PAberdeen Fund Managers Ltd346.00-5.7367.193.25
98
27.221.957.926.520.653.5
16[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners223.75-6.8238.914.16
138
35.844.5193.129.226.7177.0
17[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,185.00-13.21,361.832.32
123
22.110.3117.823.713.9108.0
18[+]Acencia Debt Strategies LtdSaltus Partners LLP1.55
(USD)
-4.31.623.51
95
42.436.187.426.2121.8165.5
19[+]Acorn Income Ld OrdPremier Fund Managers400.504.19
127
14.621.6165.410.417.9n/a
20[+]Adams PLC Ord EUR0.01Independently Managed0.12
(EUR)
0.00
402
24.812.4801.2n/an/an/a
21[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP96.501.195.477.25
61
8.1n/an/a2.1n/an/a
22[+]Alcentra European Floating Rate Income Limited OrdAlcentra102.50-2.2104.795.37
55
11.19.7n/a7.714.6n/a
23[+]Alliance Trust PLCAlliance Trust678.00-4.8709.901.90
106
45.163.0108.435.948.980.2
24[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)899.00-4.0933.710.00
140
65.364.5170.137.447.3128.6
25[+]Alpha PyreneesAlpha Real Capital0.08-96.92.400.00
1198
-25.0-98.7-99.7n/an/an/a
26[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd109.751.64
151
34.2122.869.5n/an/an/a
27[+]ALSTRIA Office REIT-AGALSTRIA11.51
(EUR)
0.00
n/a
13.231.862.5n/an/an/a
28[+]Alternative LiquidityMorgan Creek Capital Management LLC0.17
(USD)
0.00
n/a
15.3n/an/an/an/an/a
29[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.380.00
421
-54.8-79.1-78.2n/an/an/a
30[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus101.508.13
35
9.9n/an/an/an/an/a
31[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited273.00-20.2344.081.48
124
28.4-5.810.221.78.328.2
32[+]Aseana Properties LtdIreka Development0.52
(USD)
0.00
120
49.758.275.9n/an/an/a
33[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.79
(GBP)
-21.44.820.00
96
20.734.0-8.6-1.3-20.4-43.9
34[+]Athelney Trust PLC Ord 25pAthelney Trust plc245.50-2.0250.403.22
184
15.434.9145.29.821.0125.8
35[+]Atlantis Japan Growth GBPTiburon Partners LLP159.50-8.7175.340.00
123
32.032.595.430.240.899.7
36[+]Aurora Investment Trust plcPhoenix Asset Management183.500.7181.550.55
72
18.617.219.415.91.4-5.8
37[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd62.13-13.071.400.00
98
16.978.099.2n/an/an/a
38[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments94.00-3.597.416.01
n/a
-1.4n/an/a14.2n/an/a
39[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC192.501.72
161
29.848.3113.6n/an/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company620.002.7600.930.00
150
52.783.5209.8n/an/an/a
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company627.005.5593.980.00
199
48.495.0284.1n/an/an/a
42[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP39.75-20.750.100.00
249
176.5-10.2-65.728.1-27.3-65.3
43[+]Baring Baring Asia PacificBarings International Group12.67
(USD)
0.00
n/a
40.850.534.0n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt739.25-10.5825.953.13
156
73.123.318.969.0n/an/a
45[+]BB Healthcare Trust Plc Red Ord 1pBellevue Asset Management111.500.8110.530.00
n/a
n/an/an/an/an/an/a
46[+]BBGI SICAV S.A. OrdBBGI Management142.7519.1119.864.31
81
13.032.661.3n/an/an/a
47[+]Belvoir Lettings PLC ORD 1PBelvoir102.506.60
266
10.7-30.956.0n/an/an/a
48[+]BH Global GBPBrevan Howard Capital Management LP1,313.00-9.51,456.000.00
69
5.110.710.8n/an/an/a
49[+]BH Macro GBPBrevan Howard Capital Management LP2,102.00-6.52,262.000.00
96
3.87.13.3n/an/an/a
50[+]Big Yellow Group PLCBig Yellow Group730.002.88
175
-1.340.9189.1n/an/an/a
51[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd87.38-0.687.755.75
203
69.6-1.6-11.676.43.9-11.9
52[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd314.25-11.3354.360.00
153
67.925.418.763.833.220.9
53[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd145.003.2139.453.42
133
46.834.5122.838.135.998.5
54[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd286.75-4.8300.781.85
106
21.423.572.524.327.378.1
55[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd195.50-1.4197.593.26
77
18.329.869.615.7n/an/a
56[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd450.88-12.0513.361.96
204
75.524.2-13.7n/a17.7-12.0
57[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd166.00-4.4172.992.80
122
49.976.4n/a45.169.0n/a
58[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd1,056.00-15.31,247.621.76
121
24.924.1130.129.334.0125.1
59[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd384.00-15.5454.381.98
125
27.628.9123.228.143.7114.9
60[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd393.50-11.6445.534.63
237
126.3-6.3-27.3112.74.4-34.1
61[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.05
(EUR)
2.61.038.61
97
36.8n/an/a25.6n/an/a
62[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.02
(USD)
-8.81.126.50
92
26.153.6n/a18.8n/an/a
63[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd45.25-22.158.126.63
147
58.536.3139.951.319.581.6
64[+]Bluefield Solar Income LimitedBluefield Partners LLP106.507.299.396.76
68
20.128.2n/an/an/an/a
65[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,580.00-19.91,971.920.00
82
15.131.958.3n/an/an/a
66[+]British & American IT PLC OrdBritish & American IT80.0029.062.0010.25
199
3.24.981.32.1-4.441.9
67[+]British Empire Trust plc OrdAsset Value Investors670.00-10.0744.291.75
85
60.048.766.853.243.268.9
68[+]British Land PLCBritish Land611.504.17
163
-8.2-3.453.4n/an/an/a
69[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)649.00-16.3772.312.44
97
37.732.679.637.637.085.8
70[+]Burford Capital Limited Ord NPVBurford715.000.83
265
230.8558.1483.054.2n/a-98.2
71[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.81
(SGD)
0.00
n/a
10.52.521.6n/an/an/a
72[+]Caledonia Investments PLC OrdCaledonia IT2,815.00-13.03,236.001.89
103
29.953.6106.016.444.085.4
73[+]Cambium Global TimberlandCambium Global Timberland Ltd7.63-65.322.000.00
230
24.5-71.2-86.422.2-50.0-68.6
74[+]Cambria Africa Plc Ord 0.01PLonzim Plc0.980.00
703
105.3-86.8-94.50.0-98.6n/a
75[+]Camper & Nicholsons Marina InvestmentsMarina6.750.00
190
-3.6-22.9-38.3n/an/an/a

All prices in Pence Sterling (GBX) unless otherwise specified. 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) fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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.

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