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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: 424 funds

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424 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 Group934.0054.6604.002.84
175
58.0169.4483.013.986.4165.7
2[+]3i Infrastructure3i Investments194.0014.8169.003.89
88
8.779.9117.77.366.492.5
3[+]Aberdeen Asian Income OrdAberdeen Fund Managers Ltd214.004.32
143
17.419.632.615.629.249.4
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd1,079.00-10.31,203.060.97
105
18.820.059.716.133.480.2
5[+]Aberdeen Diversified Income and Growth Trust Plc Ord 25pAberdeen Fund Managers Ltd119.50-5.3126.205.47
106
6.42.835.78.71.336.6
6[+]Aberdeen Emerging Markets Investment Company Limited Ord 1p NPVAberdeen Fund Managers Ltd591.50-14.1688.280.00
116
26.134.450.124.438.953.8
7[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd67.50-6.171.872.57
89
14.915.769.713.612.153.3
8[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd560.50-12.9643.361.07
126
15.853.497.016.356.096.9
9[+]Aberdeen Latin American Income Ltd OrdAberdeen Fund Managers Ltd74.884.67
186
23.012.46.318.311.111.2
10[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd229.00-13.0263.141.75
125
30.332.360.326.738.963.1
11[+]Aberdeen New India Investment Trust PLC Ord 25PAberdeen Fund Managers Ltd469.50-9.8520.690.00
138
23.277.3139.5n/an/an/a
12[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd523.25-15.1616.501.97
122
15.428.271.011.927.059.5
13[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd126.50-15.5149.773.16
103
32.670.7117.19.750.457.3
14[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Fund Managers Ltd246.00-18.8302.782.83
124
34.138.3142.528.345.7140.9
15[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,283.00-13.11,476.242.13
125
34.231.3152.829.032.5130.7
16[+]Aberforth Split Level Income Trust PLC ZDP 1PAberforth Partners104.004.499.580.00
n/a
n/an/an/an/an/an/a
17[+]Acencia Debt Strategies LtdSaltus Partners LLP1.60
(USD)
-3.01.653.47
103
24.128.486.112.0115.5148.1
18[+]Acorn Income Ld OrdPremier Fund Managers442.00-5.3466.563.85
130
38.349.4200.335.647.0158.5
19[+]Adams PLC Ord EUR0.01Independently Managed0.06
(EUR)
0.00
511
13.126.7571.8n/an/an/a
20[+]AEW UK Long Lease REIT PLC Ord GBP0.01AEW UK Investment Management LLP100.000.00
n/a
n/an/an/an/an/an/a
21[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP102.506.895.987.41
63
16.0n/an/a4.4n/an/a
22[+]Alcentra European Floating Rate Income Limited OrdAlcentra102.25-1.9104.184.69
57
10.28.831.54.613.232.2
23[+]Alliance Trust PLCWillis Towers Watson716.50-5.7759.501.85
106
31.071.4129.122.657.199.7
24[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)1,038.00-5.61,099.210.00
154
49.2104.3249.543.3105.0231.1
25[+]Alpha PyreneesAlpha Real Capital0.10-95.82.400.00
1184
25.0-97.6-99.3n/an/an/a
26[+]Alpha Real Trust LimitedAlpha Real Capital117.502.04
170
38.5137.7127.5n/an/an/a
27[+]ALSTRIA Office REIT-AGALSTRIA12.24
(EUR)
0.00
n/a
10.645.390.1n/an/an/a
28[+]Alternative LiquidityMorgan Creek Capital Management LLC0.19
(USD)
0.00
488
181.4n/an/an/an/an/a
29[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.000.00
444
-48.4-83.2-81.6n/an/an/a
30[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus104.637.89
38
12.0n/an/an/an/an/a
31[+]Apax Global Alpha Limited Ord NpvApax Guernsey Managers Limited151.00-5.6160.005.35
104
30.3n/an/a7.9n/an/a
32[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited284.38-21.5362.490.55
126
31.8-2.611.627.013.928.1
33[+]Aseana Properties LtdIreka Development0.52
(USD)
0.00
122
20.852.642.0n/an/an/a
34[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.76
(GBP)
-32.55.570.00
97
-2.028.915.810.8-3.6-30.2
35[+]Athelney Trust PLC Ord 25pAthelney Trust plc252.00-6.2268.703.41
170
33.8-0.2156.624.127.2135.0
36[+]Atlantis Japan Growth GBPTiburon Partners LLP177.50-10.1197.340.00
121
18.352.7116.920.451.3129.8
37[+]Aurora Investment Trust plcPhoenix Asset Management199.500.7198.111.00
78
27.624.946.633.75.315.9
38[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd60.88-8.766.670.00
126
7.758.2108.6-0.822.311.1
39[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments97.50-2.8100.266.31
49
11.2n/an/a13.4n/an/a
40[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC219.001.72
166
31.469.2170.8n/an/an/a
41[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company679.253.5656.200.00
149
37.289.9257.526.485.2214.1
42[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company711.254.2682.590.00
199
20.1122.3294.024.7116.1261.9
43[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP34.00-33.951.400.00
241
25.9-12.3-62.032.8-3.0-55.3
44[+]Baring Baring Asia PacificBarings International Group14.39
(USD)
0.00
n/a
23.545.566.7n/an/an/a
45[+]Baring Emerging Europe PLCBaring Asset Mgt739.50-11.8838.214.87
154
34.031.137.427.5n/an/a
46[+]BB Healthcare Trust Plc Red Ord 1pBellevue Asset Management120.501.7118.530.00
n/a
n/an/an/an/an/an/a
47[+]BBGI SICAV S.A. OrdBBGI Management144.5015.9124.664.33
84
2.337.366.6n/an/an/a
48[+]Belvoir Lettings PLC ORD 1PBelvoir106.506.39
259
-17.6-3.170.6n/an/an/a
49[+]Better Capital 2012 OrdBetter Capital33.25-22.642.960.00
212
62.3-46.1-54.3n/an/an/a
50[+]BH Global GBPBrevan Howard Capital Management LP1,295.00-11.41,461.000.00
69
2.08.511.85.810.115.8
51[+]BH Macro GBPBrevan Howard Capital Management LP1,944.00-10.52,171.000.00
75
-0.1-0.11.50.55.610.4
52[+]Big Yellow Group PLCBig Yellow Group794.502.87
166
12.568.2204.4n/an/an/a
53[+]Biopharma Credit Plc Ord USD0.01Pharmakon Advisers1.10
(USD)
0.00
n/a
n/an/an/an/an/an/a
54[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd70.88-4.073.865.64
218
8.6-24.8-13.84.0-21.8-11.3
55[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd327.00-7.7354.241.76
158
36.134.751.526.128.137.2
56[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd147.501.5145.303.57
132
20.631.5134.718.834.2116.1
57[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd315.25-5.4333.231.71
117
19.046.0116.220.546.4108.0
58[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd200.50-2.6205.913.19
80
15.932.479.314.6n/an/a
59[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd443.00-12.5506.022.66
209
18.42.36.5n/an/a6.8
60[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd157.88-6.8169.323.07
125
17.269.2n/a15.863.9n/a
61[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd1,195.50-13.91,389.021.76
140
45.360.1175.639.859.5164.0
62[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd428.75-16.4513.071.75
127
43.566.9173.238.462.6151.1
63[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd363.00-8.4396.324.41
243
34.0-11.5-10.123.4-10.3-18.9
64[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.03
(EUR)
3.80.9912.12
101
28.143.2n/a13.2n/an/a
65[+]Blue Capital Alternative Income Fund Limited Ord USD0.00001 DIBlue Capital Management1.05
(USD)
-6.11.116.32
102
15.460.6n/a13.5n/an/a
66[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd45.50-21.357.7810.33
166
41.340.5186.810.915.099.6
67[+]Bluefield Solar Income LimitedBluefield Partners LLP115.0010.3104.266.30
70
23.835.4n/a11.222.4n/a
68[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,660.00-20.72,092.680.00
36
10.734.467.89.2n/an/a
69[+]British & American IT PLC OrdBritish & American IT90.0040.064.309.33
268
15.735.0114.042.38.145.0
70[+]British Empire Trust plc OrdAsset Value Investors689.50-10.8773.201.70
88
31.446.589.829.241.780.9
71[+]British Land PLCBritish Land607.004.60
168
-3.9-5.037.6n/an/an/a
72[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)735.50-9.3811.032.20
103
34.948.3123.922.943.7106.2
73[+]Burford Capital Limited Ord NPVBurford983.000.72
316
167.4773.5972.8n/an/an/a
74[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.91
(SGD)
0.00
n/a
7.23.019.7n/an/an/a
75[+]Caledonia Investments PLC OrdCaledonia IT2,825.00-17.03,403.001.94
111
26.243.5137.516.538.795.7

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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