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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 Group687.5023.2558.003.49
170
68.887.7330.741.193.6n/a
2[+]3i Infrastructure3i Investments195.5018.0165.703.79
87
17.881.7118.1n/an/an/a
3[+]Aberdeen Asian Income OrdAberdeen Fund Managers Ltd206.004.25
141
43.924.639.436.734.751.0
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd999.00-13.31,151.891.05
107
38.127.458.838.543.585.5
5[+]Aberdeen Diversified Income and Growth Trust Plc Ord 25pAberdeen Fund Managers Ltd112.88-9.0124.005.79
104
1.4-7.012.3n/an/an/a
6[+]Aberdeen Emerging Markets Investment Company Limited Ord 1p NPVAberdeen Fund Managers Ltd535.00-15.6633.850.00
116
44.434.115.931.128.414.3
7[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd67.50-6.372.041.43
91
39.219.563.236.719.051.3
8[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd557.50-9.5615.860.75
125
31.665.086.227.067.782.6
9[+]Aberdeen Latin American Income Ltd OrdAberdeen Fund Managers Ltd74.004.73
189
77.423.6-6.768.926.92.6
10[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd205.50-13.9238.771.90
125
48.937.937.948.440.444.6
11[+]Aberdeen New India Investment Trust PLC Ord 25PAberdeen Fund Managers Ltd411.00-10.1457.320.00
135
45.0104.572.3n/an/an/a
12[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd508.25-14.6594.861.67
118
32.252.381.027.449.868.4
13[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd118.38-20.7149.243.55
78
43.571.9127.315.052.064.8
14[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Fund Managers Ltd223.50-17.9272.093.06
86
20.98.5112.020.319.1106.7
15[+]Aberdeen UK Tracker Trust PLC Ord 10PAberdeen Fund Managers Ltd344.75-6.0366.683.25
98
27.720.656.227.519.652.5
16[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners223.00-7.2240.424.17
138
33.642.1186.428.726.6169.8
17[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,177.00-14.31,373.362.32
123
22.56.3111.524.114.5105.0
18[+]Acencia Debt Strategies LtdSaltus Partners LLP1.56
(USD)
-5.31.653.49
95
41.235.987.026.2121.8165.4
19[+]Acorn Income Ld OrdPremier Fund Managers400.004.13
127
15.022.4164.210.817.8-97.7
20[+]Adams PLC Ord EUR0.01Independently Managed0.12
(EUR)
0.00
402
23.012.3791.2n/an/an/a
21[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP97.632.395.475.33
62
10.1n/an/a2.1n/an/a
22[+]Alcentra European Floating Rate Income Limited OrdAlcentra102.00-2.9105.045.39
55
10.59.3n/a8.114.8n/a
23[+]Alliance Trust PLCAlliance Trust677.00-4.5709.201.90
106
43.261.9105.933.647.778.1
24[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)899.50-3.7933.810.00
140
62.662.1166.933.445.8127.8
25[+]Alpha PyreneesAlpha Real Capital0.08-96.92.400.00
1197
-25.0-98.7-99.7n/an/an/a
26[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd116.501.55
157
43.3136.680.0n/an/an/a
27[+]ALSTRIA Office REIT-AGALSTRIA11.46
(EUR)
0.00
n/a
12.530.764.8n/an/an/a
28[+]Alternative LiquidityMorgan Creek Capital Management LLC0.17
(USD)
0.00
n/a
9.9n/an/an/an/an/a
29[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.380.00
420
-55.9-79.1-80.8n/an/an/a
30[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus101.758.11
35
10.2n/an/an/an/an/a
31[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited273.63-20.8345.651.48
124
29.3-7.58.021.58.626.1
32[+]Aseana Properties LtdIreka Development0.52
(USD)
0.00
120
45.957.374.8n/an/an/a
33[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.79
(GBP)
-21.44.820.00
96
17.931.8-8.8-1.3-20.4-43.9
34[+]Athelney Trust PLC Ord 25pAthelney Trust plc245.50-2.0250.403.22
183
15.434.9145.29.821.0125.8
35[+]Atlantis Japan Growth GBPTiburon Partners LLP160.50-8.6175.620.00
123
31.332.696.127.541.296.4
36[+]Aurora Investment Trust plcPhoenix Asset Management184.881.9181.440.54
72
18.917.517.616.60.9-6.2
37[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd62.00-13.271.400.00
110
13.875.998.8n/an/an/a
38[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments95.00-2.997.805.95
n/a
-0.4n/an/a14.7n/an/a
39[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC191.501.79
164
29.147.6112.4n/an/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company617.001.9605.780.00
150
48.782.0204.7n/an/an/a
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company622.504.3596.600.00
199
46.592.4284.3n/an/an/a
42[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP39.75-20.750.100.00
249
183.9-11.2-67.625.6-28.0-65.3
43[+]Baring Baring Asia PacificBarings International Group12.89
(USD)
0.00
n/a
39.152.136.1n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt726.25-12.6830.863.17
156
67.121.113.564.1n/an/a
45[+]BB Healthcare Trust Plc Red Ord 1pBellevue Asset Management111.881.1110.620.00
n/a
n/an/an/an/an/an/a
46[+]BBGI SICAV S.A. OrdBBGI Management142.0018.5119.864.31
81
12.231.959.9n/an/an/a
47[+]Belvoir Lettings PLC ORD 1PBelvoir97.007.01
269
7.0-34.654.2n/an/an/a
48[+]BH Global GBPBrevan Howard Capital Management LP1,307.00-10.21,456.000.00
69
4.89.19.5n/an/an/a
49[+]BH Macro GBPBrevan Howard Capital Management LP2,110.00-6.72,262.000.00
58
4.57.73.6n/an/an/a
50[+]Big Yellow Group PLCBig Yellow Group730.002.88
175
2.840.3180.0n/an/an/a
51[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd82.25-4.786.326.08
207
61.7-7.9-16.970.11.9-13.5
52[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd315.50-11.8357.790.00
152
63.224.216.361.634.622.1
53[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd145.004.3139.203.43
133
43.733.7122.133.333.894.2
54[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd284.13-5.2299.631.87
106
19.821.273.323.025.876.0
55[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd194.50-2.2198.813.24
77
19.429.265.917.2n/an/a
56[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd451.38-11.9512.351.95
204
75.923.0-14.2n/a17.4-12.4
57[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd166.00-4.1173.182.89
122
48.873.9n/a42.069.7n/a
58[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd1,056.00-15.41,248.111.75
121
26.024.4131.429.433.7125.2
59[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd382.00-15.8453.811.96
125
28.028.0121.428.243.8115.1
60[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd374.50-14.4437.274.81
238
118.4-11.9-33.5104.62.1-35.8
61[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.04
(EUR)
1.41.038.65
98
40.2n/an/a26.5n/an/a
62[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.02
(USD)
-9.21.126.50
92
22.952.0n/a18.8n/an/a
63[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd45.00-22.658.126.67
147
58.536.3139.951.319.582.3
64[+]Bluefield Solar Income LimitedBluefield Partners LLP110.505.2105.076.56
71
24.831.8n/a4.325.7n/a
65[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,582.50-20.21,982.590.00
37
14.331.957.5n/an/an/a
66[+]British & American IT PLC OrdBritish & American IT80.0029.062.0010.25
198
3.27.178.72.1-4.441.9
67[+]British Empire Trust plc OrdAsset Value Investors669.00-10.3744.571.75
85
58.448.265.851.241.868.3
68[+]British Land PLCBritish Land615.004.14
163
-0.3-2.154.6n/an/an/a
69[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)658.00-14.1765.702.40
98
39.434.780.134.434.682.6
70[+]Burford Capital Limited Ord NPVBurford672.500.89
271
218.2532.7464.652.9n/a-98.2
71[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.82
(SGD)
0.00
n/a
11.53.723.2n/an/an/a
72[+]Caledonia Investments PLC OrdCaledonia IT2,825.00-12.73,236.001.88
103
29.953.8105.716.444.085.4
73[+]Cambium Global TimberlandCambium Global Timberland Ltd8.63-60.822.000.00
257
40.8-67.5-84.822.2-50.0-68.6
74[+]Cambria Africa Plc Ord 0.01PLonzim Plc1.000.00
702
110.5-86.0-94.40.0-98.6n/a
75[+]Camper & Nicholsons Marina InvestmentsMarina6.750.00
190
-3.6-22.9-40.9n/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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