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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: 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 Group708.0028.5551.003.39
165
77.6102.2366.337.488.5130.1
2[+]3i Infrastructure3i Investments191.5015.6165.703.86
85
16.978.6121.312.673.195.9
3[+]Aberdeen Asian Income OrdAberdeen Fund Managers Ltd204.004.29
141
53.527.643.647.932.857.8
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd980.00-12.91,125.661.07
107
42.924.269.742.838.594.8
5[+]Aberdeen Emerging Markets Investment Company Limited Ord 1p NPVAberdeen Fund Managers Ltd530.25-13.0609.510.00
116
43.728.422.338.425.322.0
6[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd64.88-9.171.401.49
89
36.916.362.736.517.453.7
7[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd557.25-7.8604.430.75
123
31.459.0101.129.158.588.8
8[+]Aberdeen Latin American Income Ltd OrdAberdeen Fund Managers Ltd70.884.94
188
75.910.9-6.071.513.6-1.3
9[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd199.00-12.7228.071.96
124
49.529.942.550.532.144.6
10[+]Aberdeen New India Investment Trust PLC Ord 25PAberdeen Fund Managers Ltd383.38-10.5428.490.00
134
32.284.877.1n/an/an/a
11[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd504.50-14.2588.151.68
119
44.453.8100.739.849.186.6
12[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd120.25-19.2148.853.49
77
40.573.8175.318.955.664.5
13[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Fund Managers Ltd207.00-22.9268.493.31
82
7.20.2127.921.519.2122.2
14[+]Aberdeen UK Tracker Trust PLC Ord 10PAberdeen Fund Managers Ltd334.75-7.1360.403.35
96
29.016.955.425.514.751.2
15[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners203.25-12.0231.054.43
131
23.529.9202.024.225.2199.3
16[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,111.00-16.71,334.362.38
119
13.34.7132.519.213.9121.2
17[+]Acencia Debt Strategies LtdSaltus Partners LLP1.51
(USD)
-5.91.603.63
94
36.634.683.624.7118.0158.3
18[+]Acorn Income Ltd OrdPremier Fund Managers376.004.12
127
10.713.3188.911.218.8n/a
19[+]Adams PLC Ord EUR0.01Independently Managed0.09
(EUR)
0.00
346
1.5-14.2460.8n/an/an/a
20[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP94.00-1.595.477.45
60
0.4n/an/a4.6n/an/a
21[+]Alcentra European Floating Rate Income Limited OrdAlcentra102.13-2.1104.305.39
55
9.39.4n/a4.813.1n/a
22[+]Alliance Trust PLCAlliance Trust649.50-5.2685.301.98
106
41.854.0105.334.241.979.9
23[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)842.75-4.8885.480.00
135
49.258.4175.631.547.2139.4
24[+]Alpha PyreneesAlpha Real Capital0.07-97.32.400.00
1196
-35.0-99.0-99.7n/an/an/a
25[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd100.501.79
144
26.7105.155.2n/an/an/a
26[+]ALSTRIA Office REIT-AGALSTRIA11.58
(EUR)
0.00
n/a
22.835.968.8n/an/an/a
27[+]Alternative LiquidityMorgan Creek Capital Management LLC0.16
(USD)
0.00
n/a
11.5n/an/an/an/an/a
28[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.500.00
421
-48.8-80.4-79.0n/an/an/a
29[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus104.007.93
31
11.7n/an/an/an/an/a
30[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited275.50-18.1336.411.47
119
23.1-8.716.116.41.528.9
31[+]Aseana Properties LtdIreka Development0.52
(USD)
0.00
120
33.457.584.0n/an/an/a
32[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.67
(GBP)
-24.44.850.00
93
14.624.9-8.3-3.0-21.1-42.8
33[+]Athelney Trust PLC Ord 25pAthelney Trust plc235.50-6.0250.603.35
183
8.329.4130.45.824.6137.4
34[+]Atlantis Japan Growth GBPTiburon Partners LLP152.00-9.8168.550.00
121
16.521.593.419.723.097.1
35[+]Aurora Investment Trust plcPhoenix Asset Management181.501.6178.620.55
71
18.811.026.318.9-5.9-2.2
36[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd62.50-12.571.400.00
89
16.882.090.215.030.015.0
37[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments92.50-4.596.856.11
n/a
-4.6n/an/a7.0n/an/a
38[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC208.501.64
158
44.966.7157.7n/an/an/a
39[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company593.500.6589.980.00
148
44.656.1199.0n/an/an/a
40[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company613.508.1567.380.00
199
53.281.5260.9n/an/an/a
41[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP32.00-33.247.900.00
227
137.0-27.3-67.731.5-30.4-65.5
42[+]Baring Baring Asia PacificBarings International Group12.08
(USD)
0.00
n/a
36.642.634.8n/an/an/a
43[+]Baring Emerging Europe PLCBaring Asset Mgt712.25-11.4804.143.23
155
85.012.522.978.4n/an/a
44[+]BB Healthcare Trust Plc Red Ord 1pBellevue Asset Management107.883.8103.970.00
n/a
n/an/an/an/an/an/a
45[+]BBGI SICAV S.A. OrdBBGI Management140.5017.2119.864.36
81
13.032.164.9n/an/an/a
46[+]Belvoir Lettings PLC ORD 1PBelvoir109.006.24
264
16.5-27.5n/an/an/an/a
47[+]Better Capital 2009Better Capital103.50-10.8116.0812.75
148
87.414.073.76.35.634.8
48[+]BH Global GBPBrevan Howard Capital Management LP1,250.00-12.21,423.000.00
67
0.45.35.9n/an/an/a
49[+]BH Macro GBPBrevan Howard Capital Management LP2,086.00-5.62,209.000.00
57
4.62.31.7n/an/an/a
50[+]Big Yellow Group PLCBig Yellow Group693.003.04
169
1.150.7188.4n/an/an/a
51[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd90.131.588.785.55
202
124.31.8-6.0107.85.7-9.2
52[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd302.63-10.3337.280.00
152
73.114.324.771.717.124.4
53[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd142.501.8140.043.54
132
58.630.4125.843.332.1106.1
54[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd287.50-3.9299.241.84
106
26.822.884.424.826.686.6
55[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd195.00-1.5197.903.23
76
20.028.472.720.1n/an/a
56[+]BlackRock Income Strategies Trust PLCBlackRock Investment Management (UK) Ltd108.25-11.0121.586.04
102
-5.1-10.013.3n/an/an/a
57[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd411.75-13.1473.632.14
201
69.99.8-16.6n/a8.5-14.5
58[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd164.00-3.4169.752.87
122
59.459.8n/a47.167.9n/a
59[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd995.00-16.51,191.221.86
117
18.213.3139.025.429.3126.2
60[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd355.50-18.9438.451.93
122
15.712.0128.923.337.7114.8
61[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd360.50-14.0419.024.99
233
144.6-8.6-32.3157.6-1.8-36.8
62[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.03
(EUR)
1.81.018.23
95
31.7n/an/a29.2n/an/a
63[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management0.99
(USD)
-13.21.146.65
86
18.043.6n/a29.0n/an/a
64[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd42.50-25.957.327.06
142
41.727.2117.540.920.979.5
65[+]Bluefield Solar Income LimitedBluefield Partners LLP107.508.299.396.74
68
19.531.7n/an/an/an/a
66[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,582.50-19.31,962.040.00
37
15.135.867.9n/an/an/a
67[+]British & American IT PLC OrdBritish & American IT85.0028.666.109.65
195
7.219.995.4-14.41.659.2
68[+]British Empire Trust plc OrdAsset Value Investors652.50-9.7722.311.79
85
58.141.969.049.836.671.5
69[+]British Land PLCBritish Land590.504.31
161
-11.4-0.743.3n/an/an/a
70[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)641.00-14.8751.992.43
96
40.832.385.439.232.789.6
71[+]Burford Capital Limited Ord NPVBurford655.000.91
246
209.9488.2503.353.9n/an/a
72[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.81
(SGD)
0.00
n/a
12.66.222.6n/an/an/a
73[+]Caledonia Investments PLC OrdCaledonia IT2,739.00-15.33,235.001.94
103
29.547.1111.315.541.992.0
74[+]Cambium Global TimberlandCambium Global Timberland Ltd7.38-66.522.000.00
229
20.4-74.6-86.722.2-55.1-69.0
75[+]Cambria Africa Plc Ord 0.01PLonzim Plc0.930.00
658
105.6-88.8-94.6-62.5-98.4n/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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