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Performance

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5 year at least   %

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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: 419 funds

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419 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 Group840.5039.2604.003.15
167
66.7127.2511.336.3100.5167.0
2[+]3i Infrastructure3i Investments198.6017.5169.003.80
86
18.780.6124.37.366.492.5
3[+]Aberdeen Asian Income OrdAberdeen Fund Managers Ltd211.134.26
136
41.020.745.036.930.856.6
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd1,029.00-12.81,179.971.02
104
32.623.463.737.338.481.4
5[+]Aberdeen Diversified Income and Growth Trust Plc Ord 25pAberdeen Fund Managers Ltd115.00-7.7124.667.11
101
0.4-2.332.25.51.139.4
6[+]Aberdeen Emerging Markets Investment Company Limited Ord 1p NPVAberdeen Fund Managers Ltd558.75-14.3651.860.00
114
37.532.740.641.638.049.0
7[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd66.25-6.070.491.46
88
26.915.764.622.413.048.7
8[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd545.00-14.1634.560.77
125
22.071.797.023.569.8105.6
9[+]Aberdeen Latin American Income Ltd OrdAberdeen Fund Managers Ltd70.005.00
186
45.36.0-0.842.47.812.6
10[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd216.75-13.7251.051.80
121
48.633.759.648.836.464.3
11[+]Aberdeen New India Investment Trust PLC Ord 25PAberdeen Fund Managers Ltd450.75-8.2491.010.00
137
47.284.4135.7n/an/an/a
12[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd515.75-15.8612.192.00
117
37.847.883.938.047.268.2
13[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd121.50-17.7147.693.46
78
43.360.9139.314.441.855.0
14[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Fund Managers Ltd241.50-19.6300.502.86
101
25.636.3147.027.340.7145.0
15[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners244.38-4.0254.677.08
140
38.271.0259.424.047.5222.4
16[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,317.00-11.41,486.042.08
123
28.430.7163.625.333.2142.1
17[+]Acencia Debt Strategies LtdSaltus Partners LLP1.58
(USD)
-4.31.655.27
99
35.630.886.523.1116.0156.4
18[+]Acorn Income Ld OrdPremier Fund Managers431.50-10.0479.243.82
131
22.734.7217.731.646.5183.6
19[+]Adams PLC Ord EUR0.01Independently Managed0.11
(EUR)
0.00
379
24.411.8687.5n/an/an/a
20[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP102.507.495.477.02
61
12.6n/an/an/an/an/a
21[+]Alcentra European Floating Rate Income Limited OrdAlcentra101.00-3.4104.545.20
56
8.68.229.34.213.135.2
22[+]Alliance Trust PLCWillis Towers Watson694.50-5.0731.301.84
104
40.567.5129.431.751.698.5
23[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)998.50-2.91,027.980.00
138
73.4107.9236.257.8107.0201.7
24[+]Alpha PyreneesAlpha Real Capital0.11-95.32.400.00
1151
25.0-97.8-99.4n/an/an/a
25[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd125.001.92
164
50.8154.3127.8n/an/an/a
26[+]ALSTRIA Office REIT-AGALSTRIA11.82
(EUR)
0.00
n/a
22.737.987.3n/an/an/a
27[+]Alternative LiquidityMorgan Creek Capital Management LLC0.19
(USD)
0.00
460
87.7n/an/an/an/an/a
28[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.380.00
447
-32.1-81.6-74.7n/an/an/a
29[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus103.507.97
36
9.0n/an/an/an/an/a
30[+]Apax Global Alpha Limited Ord NpvApax Guernsey Managers Limited142.38-11.0160.005.68
102
27.0n/an/a14.7n/an/a
31[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited290.00-19.8361.431.40
126
26.84.313.722.214.730.2
32[+]Aseana Properties LtdIreka Development0.51
(USD)
0.00
119
31.266.544.1n/an/an/a
33[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.86
(GBP)
-27.65.330.00
95
3.540.811.41.9-13.2-36.9
34[+]Athelney Trust PLC Ord 25pAthelney Trust plc252.00-4.0262.603.41
173
8.714.1157.714.324.3122.4
35[+]Atlantis Japan Growth GBPTiburon Partners LLP164.63-10.7184.380.00
118
21.961.0109.523.961.7113.6
36[+]Aurora Investment Trust plcPhoenix Asset Management200.751.6197.581.49
73
24.532.950.419.49.114.3
37[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd58.00-15.968.930.00
111
5.251.696.5n/an/an/a
38[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments101.501.0100.457.04
46
13.4n/an/a14.0n/an/a
39[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC208.501.64
165
30.357.2156.3n/an/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company637.002.9619.160.00
145
43.393.6235.336.893.3201.2
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company649.251.7638.420.00
190
26.9124.7285.327.1131.4252.7
42[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP36.00-27.649.700.00
241
63.6-10.8-62.131.8-17.4-57.7
43[+]Baring Baring Asia PacificBarings International Group13.29
(USD)
0.00
n/a
38.543.555.1n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt737.00-13.4851.204.88
156
52.023.145.247.8n/an/a
45[+]BB Healthcare Trust Plc Red Ord 1pBellevue Asset Management112.252.2109.830.00
n/a
n/an/an/an/an/an/a
46[+]BBGI SICAV S.A. OrdBBGI Management144.5015.9124.664.33
80
14.342.470.6n/an/an/a
47[+]Belvoir Lettings PLC ORD 1PBelvoir101.006.73
255
-10.00.464.8n/an/an/a
48[+]Better Capital 2012 OrdBetter Capital26.880.00
197
27.2-57.3-60.4n/an/an/a
49[+]BH Global GBPBrevan Howard Capital Management LP1,289.50-9.91,431.000.00
68
2.79.712.76.18.714.2
50[+]BH Macro GBPBrevan Howard Capital Management LP2,038.00-6.62,182.000.00
62
3.74.82.84.46.411.6
51[+]Big Yellow Group PLCBig Yellow Group775.002.71
166
-10.070.6225.2n/an/an/a
52[+]Biopharma Credit Plc Ord USD0.01Pharmakon Advisers1.05
(USD)
0.00
n/a
n/an/an/an/an/an/a
53[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd73.13-4.776.776.15
218
24.5-19.5-10.830.4-16.1-8.3
54[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd330.75-7.1355.901.74
157
55.132.055.443.425.350.6
55[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd148.753.0144.373.35
127
38.240.0127.433.934.3106.7
56[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd316.00-3.8328.551.71
114
32.038.7116.728.939.2112.5
57[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd205.50-2.6210.993.07
78
20.235.292.617.2n/an/a
58[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd417.00-10.2464.612.82
205
37.6-1.2-1.0n/an/a1.5
59[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd152.63-8.0165.843.18
124
28.856.8n/a31.464.0n/a
60[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd1,237.00-11.61,399.521.70
126
41.363.4185.535.459.7171.4
61[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd433.00-16.3517.431.73
125
34.961.4174.733.362.0155.9
62[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd337.50-12.2384.564.74
241
55.5-12.7-23.056.0-6.8-25.5
63[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.04
(EUR)
3.21.009.18
99
42.0n/an/a17.4n/an/a
64[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.02
(USD)
-8.31.118.13
97
23.852.3n/a20.6n/an/a
65[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd47.00-16.856.486.38
157
41.442.4173.427.017.5114.1
66[+]Bluefield Solar Income LimitedBluefield Partners LLP116.5010.9104.266.22
70
21.239.5n/an/an/an/a
67[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,637.50-21.42,084.540.00
37
8.834.865.79.4n/an/a
68[+]British & American IT PLC OrdBritish & American IT100.0054.164.908.40
211
14.934.2120.37.617.745.9
69[+]British Empire Trust plc OrdAsset Value Investors675.50-11.0759.051.73
85
47.644.494.747.640.688.3
70[+]British Land PLCBritish Land636.504.59
170
-12.40.454.4n/an/an/a
71[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)700.25-12.2797.782.26
101
35.942.6109.332.242.7105.2
72[+]Burford Capital Limited Ord NPVBurford884.500.80
298
188.4647.4790.8n/an/an/a
73[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.89
(SGD)
0.00
n/a
21.61.431.2n/an/an/a
74[+]Caledonia Investments PLC OrdCaledonia IT2,779.00-17.63,373.000.54
100
15.539.1144.317.637.491.2
75[+]Cambium Global TimberlandCambium Global Timberland Ltd9.05-58.922.000.00
250
47.8-68.5-79.4n/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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