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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: 404 funds

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404 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 Group637.0037.6463.002.94
161
37.999.4288.426.377.573.1
2[+]3i Infrastructure3i Investments189.6017.8161.003.82
85
18.580.4118.316.355.882.2
3[+]Aberdeen Asian Income OrdAberdeen Fund Managers Ltd196.50-6.7210.554.33
141
32.05.948.335.016.766.3
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Fund Managers Ltd943.50-14.01,096.601.11
109
35.64.063.337.723.097.0
5[+]Aberdeen Emerging Markets Investment Company Limited Ord NPVAberdeen Fund Managers Ltd495.00-15.0582.350.00
112
31.916.217.235.821.230.0
6[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd61.00-7.465.871.51
78
19.614.650.119.616.1n/a
7[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd507.00-12.1576.480.83
129
12.448.4106.926.658.9100.5
8[+]Aberdeen Latin American Income Ltd OrdAberdeen Fund Managers Ltd66.38-12.375.675.27
180
53.3-12.1-2.652.4-4.85.1
9[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd186.75-13.6216.042.09
124
30.912.735.032.518.448.1
10[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd467.50-16.2557.881.82
125
34.421.393.832.021.193.4
11[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd104.38-27.2143.322.11
73
17.933.597.120.441.5n/a
12[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Fund Managers Ltd204.50-21.1259.183.33
80
-3.46.0121.98.331.1124.6
13[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Fund Managers Ltd321.00-5.5339.723.49
95
13.418.260.014.619.260.4
14[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners192.75-11.0216.564.67
124
0.745.9182.46.842.1216.2
15[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,040.00-14.61,217.802.54
121
-4.612.6113.6-0.621.4114.9
16[+]Acencia Debt Strategies LtdSaltus Partners LLP1.44
(USD)
25.91.153.79
87
8.526.461.5n/an/an/a
17[+]Acorn Income Ltd OrdPremier Fund Managers364.00-7.3392.854.12
128
2.118.6187.71.729.3151.2
18[+]Adams PLC Ord EUR0.01Independently Managed0.09
(EUR)
0.00
380
-43.1-8.21101.7n/an/an/a
19[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP97.132.794.575.15
n/a
1.3n/an/a3.0n/an/a
20[+]Alcentra European Floating Rate Income Limited OrdAlcentra99.75-4.5104.465.53
55
1.67.3n/a5.015.6n/a
21[+]Alliance Trust PLCAlliance Trust572.50-10.4639.102.02
96
26.244.195.825.038.084.5
22[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)743.50-8.7814.000.00
131
29.650.5122.636.560.6142.2
23[+]Alpha PyreneesAlpha Real Capital0.098,375.00.000.00
1098
-83.0-98.5-99.7n/an/an/a
24[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd92.50141.702.59
147
29.4109.238.5n/an/an/a
25[+]ALSTRIA Office REIT-AGALSTRIA12.50
(EUR)
0.00
n/a
34.953.474.8n/an/an/a
26[+]Alternative LiquidityMorgan Creek Capital Management LLC0.15
(USD)
0.00
n/a
-38.0n/an/an/an/an/a
27[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.880.00
426
-47.7-75.3-86.5n/an/an/a
28[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus106.257.76
n/a
9.1n/an/an/an/an/a
29[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited246.00-21.6313.771.59
102
-5.5-14.6-9.00.4-0.514.4
30[+]Aseana Properties LtdIreka Development0.46
(USD)
0.00
105
0.036.042.3n/an/an/a
31[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.92
(GBP)
-23.3511.000.00
89
16.225.5-17.716.4-98.9n/a
32[+]Athelney Trust PLC Ord 25pAthelney Trust plc205.00-15.0241.303.85
184
-4.740.484.63.9n/an/a
33[+]Atlantis Japan Growth GBPTiburon Partners LLP147.50-12.0167.670.00
121
16.426.986.819.331.493.3
34[+]Aurora Investment Trust plcPhoenix Asset Management165.000.4164.280.61
66
5.419.213.72.9-5.0-11.3
35[+]Avanti Capital PLCIndependently Managed7.0059.000.00
427
-18.3181.375.0n/an/an/a
36[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd56.63-17.768.820.00
73
16.541.738.119.429.46.5
37[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments95.500.894.792.98
n/a
n/an/an/an/an/an/a
38[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC192.50243.001.78
166
37.039.5128.4n/an/an/a
39[+]Bacit LimitedBacit127.252.4124.241.73
61
-0.620.6n/a1.717.5n/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company543.50-3.4562.840.00
152
30.148.9180.939.458.3168.0
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company579.000.9573.900.00
206
55.283.5245.754.287.7226.7
42[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP29.75-25.640.000.00
237
41.7-43.3-69.83.3-41.0-64.4
43[+]Baring Baring Asia PacificBarings International Group12.47
(USD)
0.00
n/a
22.935.748.2n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt628.00-13.8728.593.66
159
37.3-7.214.042.5-7.014.7
45[+]BBGI SICAV S.A. OrdBBGI Management142.2518.7119.864.31
75
19.741.2n/a18.136.0n/a
46[+]Belvoir Lettings PLC ORD 1PBelvoir142.504.77
203
23.010.1n/an/an/an/a
47[+]Better Capital 2009Better Capital93.00-20.3116.732.69
129
42.3-7.351.714.913.8n/a
48[+]BH Global GBPBrevan Howard Capital Management LP1,240.00-9.11,364.000.00
53
-2.73.62.60.43.7n/a
49[+]BH Macro GBPBrevan Howard Capital Management LP1,885.00-11.02,119.000.00
40
-7.8-12.1-6.2-1.40.8n/a
50[+]Big Yellow Group PLCBig Yellow Group782.00569.102.72
163
12.895.0269.0n/an/an/a
51[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd73.630.173.597.47
204
33.9-16.5-13.837.9-14.8-15.9
52[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd265.00-11.4298.970.00
161
42.5-2.115.541.71.319.0
53[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd130.251.3128.633.60
121
34.228.9104.724.531.195.0
54[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd282.00-3.4291.981.77
102
22.828.494.820.030.198.4
55[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd189.00-0.6190.063.17
76
10.432.184.69.533.167.3
56[+]BlackRock Income Strategies Trust PLCBlackRock Investment Management (UK) Ltd110.00-9.2121.116.00
98
-12.2-5.320.1-0.32.434.7
57[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd396.00-11.2445.942.23
182
44.2-5.7-10.845.60.6-2.4
58[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd145.50-2.0148.443.16
97
42.446.8n/a31.951.6n/a
59[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd941.50-14.31,098.601.86
116
4.928.4131.58.138.9123.1
60[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd333.00-18.5408.362.06
129
3.522.5111.68.438.6118.3
61[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd297.75-14.6348.566.05
230
56.7-25.8-37.766.9-20.1-40.4
62[+]Blackstone/GSO Loan Financing LimitedBlackstone Group0.98
(EUR)
8.14
83
25.5n/an/an/an/an/a
63[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management0.99
(USD)
1.096.70
82
23.634.7n/an/an/an/a
64[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd37.50-29.052.858.00
145
9.115.095.919.620.833.2
65[+]Bluefield Solar Income LimitedBluefield Partners LLP107.00100.136.78
69
11.421.6n/a5.320.7n/a
66[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,587.501,940.710.00
40
22.150.952.9n/an/an/a
67[+]British & American IT PLC OrdBritish & American IT75.0041.852.9010.93
185
-8.811.673.6-10.6-0.536.4
68[+]British Empire Trust plc OrdAsset Value Investors587.50-9.7650.751.99
85
31.531.550.330.226.155.7
69[+]British Land PLCBritish Land627.00891.004.56
159
-22.920.355.9n/an/an/a
70[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)578.00-17.2698.182.68
97
15.826.477.823.729.481.6
71[+]Burford Capital Limited Ord NPVBurford412.00128.8180.061.55
198
137.1246.0294.227.2n/an/a
72[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.93
(SGD)
0.00
n/a
23.510.940.4n/an/an/a
73[+]Caledonia Investments PLC OrdCaledonia IT2,440.00-19.63,033.002.16
98
16.246.679.413.242.474.1
74[+]Cambium Global TimberlandCambium Global Timberland Ltd6.25-67.119.000.00
173
-36.7-83.1-88.623.4-62.1n/a
75[+]Cambria Africa Plc Ord 0.01PLonzim Plc0.63316.70.150.00
492
-45.7-92.4-97.1-62.5-99.3n/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) 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.

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