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Performance

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3 year at least   %

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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Sharpe Ratio

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Fund performance league table: 108 funds

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108 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[+]Aberdeen Diversified Income and Growth Trust Plc Ord 25pAberdeen Fund Managers Ltd113.50-7.1122.175.76
104
0.1-6.315.3n/an/an/a
2[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd557.50-9.7617.330.75
125
32.165.588.632.973.883.0
3[+]Aseana Properties LtdIreka Development0.52
(USD)
0.00
120
50.758.976.4n/an/an/a
4[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd66.13-7.471.400.00
98
23.688.2109.8n/an/an/a
5[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company618.003.0599.990.00
150
51.179.7209.8n/an/an/a
6[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company626.006.4588.510.00
199
51.697.5284.0n/an/an/a
7[+]Baring Emerging Europe PLCBaring Asset Mgt734.50-11.4829.083.13
156
69.421.818.369.2n/an/a
8[+]BH Global GBPBrevan Howard Capital Management LP1,309.50-9.81,451.000.00
69
4.611.111.4n/an/an/a
9[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd312.50-11.6353.630.00
153
67.323.117.263.732.920.7
10[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd286.75-4.9301.631.85
106
22.323.774.624.827.880.3
11[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd193.50-1.6196.653.26
77
19.630.971.213.8n/an/a
12[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd1,050.00-15.71,245.331.76
121
26.522.3131.830.035.9124.7
13[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd378.00-16.6453.261.98
125
27.126.6124.929.045.1114.9
14[+]British Land PLCBritish Land610.004.17
163
-7.4-0.252.8n/an/an/a
15[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)647.50-16.2772.842.44
97
37.433.678.837.338.385.8
16[+]Caledonia Investments PLC OrdCaledonia IT2,816.00-13.03,236.001.89
103
30.453.1109.516.444.085.4
17[+]Derwent LondonIndependently Managed2,631.001.36
179
-14.1-0.460.5n/an/an/a
18[+]Drum Income Plus ReitDrum Property Group101.005.26
86
-4.2n/an/an/an/an/a
19[+]Edinburgh Investment Tst plcInvesco Asset Management704.00-4.6737.843.52
87
7.628.675.812.935.789.5
20[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company541.00-8.5591.160.00
100
40.929.895.140.934.886.3
21[+]European Real Estate Investment Trust LimitedSchroder Real Estate Investment Management Ltd163.50-27.3225.000.00
193
18.368.424.1n/an/an/a
22[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)295.50-0.2296.003.50
99
27.426.561.825.125.362.3
23[+]F&C Commercial PropertyF&C (BMO Global Asset Management)136.600.8135.504.39
100
11.530.270.14.748.475.3
24[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,260.000.91,248.750.94
104
43.155.1123.835.151.0116.8
25[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)99.502.497.205.03
101
6.438.682.62.448.070.4
26[+]Fair Oaks Income Fund Limited OrdFair Oaks Capital Limited0.98
(USD)
-0.90.9913.76
113
69.4n/an/a44.7n/an/a
27[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)360.25-9.1396.471.25
122
55.383.093.949.677.591.3
28[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)186.90-13.8216.760.96
167
51.882.1128.151.892.9165.1
29[+]Fidelity European Values PLCFidelity (FIL Invt Intl)189.90-11.5214.581.75
97
21.132.790.124.734.180.7
30[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)105.75-15.5125.220.00
137
37.348.994.933.956.989.0
31[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)232.50-2.6238.751.59
129
30.429.4146.529.329.4117.5
32[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)561.00-7.9609.141.76
89
38.858.8105.433.151.291.2
33[+]Funding Circle SME IncomeFunding Circle102.752.3100.414.14
n/a
9.9n/an/a6.7n/an/a
34[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT12.00-70.741.020.00
72
-14.3-64.2-84.4n/an/an/a
35[+]Hammerson plcHammerson564.502.57
129
2.29.565.1n/an/an/a
36[+]Henderson Euro TrustHenderson Global Investors Ltd1,006.00-5.51,064.501.99
110
26.736.8117.829.136.599.7
37[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,206.00-1.11,219.702.19
129
32.240.5143.9n/an/an/a
38[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd353.500.4352.205.71
134
46.940.256.038.843.257.9
39[+]Henderson Opportunities TrustHenderson Global Investors Ltd943.00-15.11,110.102.01
133
25.18.7147.425.124.0116.4
40[+]Highcroft Investments PLCHighcroft Investments910.00-13.01,046.004.01
83
-3.929.5136.8n/an/an/a
41[+]Independent Investment TrustIndependent Investment Trust421.63-6.1449.241.19
133
13.567.6130.023.162.1104.6
42[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC273.504.67
144
-1.66.37.3n/an/an/a
43[+]Invesco Income Growth Trust plcInvesco Asset Management285.50-9.5315.623.66
105
14.014.766.613.217.770.9
44[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management452.50-2.8465.563.19
109
30.955.1166.026.736.8114.2
45[+]JP Morgan American IT plcJP Morgan Asset Management UK378.40-4.1394.561.26
112
44.468.4119.242.577.6134.5
46[+]JP Morgan Asian IT plc Ord 25PJP Morgan Asset Management UK288.13-12.6329.761.04
132
52.349.550.551.154.456.4
47[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK67.75-14.379.090.74
261
93.020.1-29.3100.326.8-22.5
48[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK212.00-15.3250.180.75
154
50.337.659.146.750.973.6
49[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK646.50-8.7708.123.56
99
21.518.580.523.521.978.7
50[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK737.00-13.8854.651.22
137
45.748.436.847.453.543.6
51[+]JP Morgan European IT GrowthJP Morgan Asset Management UK266.00-12.2302.922.58
118
25.125.196.630.230.186.6
52[+]JP Morgan European IT IncomeJP Morgan Asset Management UK143.50-10.7160.743.48
127
25.335.0110.031.9n/an/a
53[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK311.75-15.4368.621.41
119
24.439.1131.030.544.2129.2
54[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK122.50-4.4128.134.00
173
57.531.332.649.538.040.8
55[+]JP Morgan Global Growth & Income plcJP Morgan Asset Management UK288.88-6.3308.331.87
121
62.764.7101.852.865.5101.7
56[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK350.50-8.4382.774.11
39
12.413.759.219.516.961.4
57[+]JP Morgan Indian IT plcJP Morgan Asset Management UK660.50-10.2735.300.00
146
48.6105.166.4n/an/an/a
58[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK328.00-11.7371.570.00
123
36.169.9136.8n/an/an/a
59[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK346.50-11.0389.221.05
138
35.054.7119.435.766.3114.4
60[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK975.50-10.01,084.012.15
138
5.232.9160.814.332.2138.7
61[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK513.00-16.4613.512.73
173
88.319.06.483.723.711.9
62[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK870.75-17.71,058.102.10
100
7.78.999.712.913.992.0
63[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK290.252.1284.330.00
141
83.485.4184.261.783.4152.5
64[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd882.50-9.7976.890.00
132
59.649.382.5n/an/an/a
65[+]Keystone IT PlcInvesco Asset Management1,672.00-10.01,857.733.17
86
4.77.168.47.315.573.3
66[+]Land Securities Group PLCLand Securities1,054.003.35
149
4.87.076.3n/an/an/a
67[+]Law Debenture Corporation plcLaw Debenture IT557.50-9.3614.752.91
112
29.611.472.952.540.3n/a
68[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,480.00-4.41,548.103.04
130
25.69.391.129.020.292.0
69[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)468.00-4.8491.425.15
116
25.66.558.624.113.566.9
70[+]Middlefield Canadian Income Trust IMiddlefield International104.50-13.1120.294.78
128
58.724.028.354.434.349.0
71[+]Monks Investment Trust PLCBaillie Gifford & Company610.00-4.5638.640.16
106
59.555.991.148.248.272.7
72[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd655.50-17.4793.871.14
122
28.629.180.735.241.684.4
73[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd519.50-16.2619.701.92
113
16.43.271.017.110.955.4
74[+]Pacific Horizon IT PLCBaillie Gifford & Company224.25-11.9254.420.16
140
48.736.641.448.240.446.4
75[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management365.90-9.3403.233.55
92
-0.75.965.77.617.078.3

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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