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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: 106 funds

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106 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 Ltd115.63-7.4124.877.07
101
0.6-1.834.05.41.339.5
2[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd549.00-13.7636.190.00
125
22.873.099.123.470.3105.7
3[+]Aseana Properties LtdIreka Development0.51
(USD)
0.00
119
32.266.544.6n/an/an/a
4[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company639.253.3618.810.00
145
42.894.3240.936.893.2200.7
5[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company651.752.3637.020.00
190
26.8125.5286.828.4130.9252.6
6[+]Baring Emerging Europe PLCBaring Asset Mgt726.00-14.7850.644.96
156
53.123.444.546.9n/an/a
7[+]BH Global GBPBrevan Howard Capital Management LP1,287.50-10.01,431.000.00
68
2.69.512.96.18.714.3
8[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd330.13-7.3356.151.75
157
54.131.855.342.725.450.7
9[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd315.50-4.0328.671.71
114
30.738.5120.429.039.2112.6
10[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd205.50-3.0211.863.07
78
18.435.291.117.4n/an/a
11[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd1,250.50-10.61,399.521.68
126
41.865.1189.834.859.7171.4
12[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd436.75-15.7517.991.72
125
35.962.8176.632.862.1156.2
13[+]British Land PLCBritish Land631.004.63
170
-12.8-0.553.7n/an/an/a
14[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)703.00-12.1799.782.25
101
38.543.1111.032.143.0105.9
15[+]Caledonia Investments PLC OrdCaledonia IT2,795.00-17.13,373.000.53
100
16.139.9149.017.637.491.2
16[+]Derwent LondonIndependently Managed2,780.001.55
177
-14.89.570.3n/an/an/a
17[+]Drum Income Plus ReitDrum Property Group97.00-40.5163.005.54
84
-1.7n/an/an/an/an/a
18[+]Edinburgh Investment Tst plcInvesco Asset Management757.50-6.4809.223.29
87
12.240.695.019.944.2118.7
19[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company615.25-4.1641.830.00
98
45.168.9128.636.868.0110.9
20[+]European Real Estate Investment Trust LimitedSchroder Real Estate Investment Management Ltd162.00-9.5179.000.00
190
25.980.652.2n/an/an/a
21[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)322.250.4320.933.23
101
27.635.789.526.837.788.9
22[+]F&C Commercial PropertyF&C (BMO Global Asset Management)147.207.1137.404.08
104
18.840.586.46.345.076.0
23[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,290.000.71,281.540.91
103
30.962.9139.030.158.5140.6
24[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)103.255.098.304.84
99
11.445.2124.04.443.874.7
25[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)399.00-1.4404.601.13
126
57.692.0140.039.870.9118.4
26[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)201.10-13.3232.000.90
162
52.3109.9190.645.5111.4215.0
27[+]Fidelity European Values PLCFidelity (FIL Invt Intl)219.00-7.5236.631.90
107
32.948.3138.031.343.5114.3
28[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)112.38-15.6133.170.00
137
27.768.0126.428.783.5129.2
29[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)244.50-4.1254.971.84
128
29.942.6177.224.440.2147.7
30[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)583.50-6.8625.801.69
90
35.667.0127.032.458.0112.6
31[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT17.00-57.039.520.00
107
36.0-49.3-75.56.7n/an/a
32[+]Hammerson plcHammerson580.002.94
128
4.87.460.2n/an/an/a
33[+]Henderson Euro TrustHenderson Global Investors Ltd1,122.00-5.11,182.701.87
112
34.241.9168.134.848.2142.7
34[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,370.000.21,367.102.04
142
47.750.4211.238.250.1157.3
35[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd362.501.8356.205.63
131
39.739.166.432.737.369.3
36[+]Henderson Opportunities TrustHenderson Global Investors Ltd958.00-17.11,155.401.98
138
18.28.8164.420.429.7132.2
37[+]Highcroft Investments PLCHighcroft Investments927.50-13.41,071.003.54
83
0.628.8122.7n/an/an/a
38[+]Independent Investment TrustIndependent Investment Trust510.00-4.7535.130.00
160
33.8100.6194.434.391.8160.9
39[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC268.504.87
156
-5.7-2.616.6n/an/an/a
40[+]Invesco Income Growth Trust plcInvesco Asset Management305.75-11.4345.253.42
102
18.321.079.418.428.094.1
41[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management474.25-6.7508.373.61
105
29.270.3186.729.358.1152.6
42[+]JP Morgan American IT plcJP Morgan Asset Management UK374.30-5.0393.971.34
114
31.164.0125.435.971.8139.5
43[+]JP Morgan Asian IT plc Ord 25PJP Morgan Asset Management UK318.00-9.4351.152.01
128
58.562.894.850.858.287.2
44[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK61.50-14.371.740.81
256
40.9-6.5-19.451.0-0.8-13.9
45[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK234.38-13.2269.980.68
150
57.060.2102.552.762.9108.7
46[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK686.50-7.4741.763.42
106
28.528.4115.123.731.0107.9
47[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK791.50-11.9898.191.14
135
42.645.965.842.947.366.5
48[+]JP Morgan European IT GrowthJP Morgan Asset Management UK300.63-9.8333.232.28
119
33.241.1143.034.840.3131.5
49[+]JP Morgan European IT IncomeJP Morgan Asset Management UK163.50-6.7175.213.06
133
43.249.0164.737.2n/an/a
50[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK374.50-9.8415.200.85
122
40.673.5224.438.268.9196.0
51[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK125.63-3.5130.213.90
166
43.422.044.641.627.052.8
52[+]JP Morgan Global Growth & Income plcJP Morgan Asset Management UK301.25-1.7306.553.25
121
49.769.6135.439.458.7105.0
53[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK369.50-6.3394.294.01
46
19.215.181.417.121.181.4
54[+]JP Morgan Indian IT plcJP Morgan Asset Management UK710.00-8.1772.230.00
151
40.977.9126.833.766.5115.0
55[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK344.25-12.5393.460.00
121
28.088.4160.026.893.5152.3
56[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK364.50-10.3406.311.00
136
28.484.1155.025.187.5143.7
57[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK1,058.00-11.41,193.801.98
135
6.052.0216.716.452.6194.1
58[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK474.88-16.5568.532.95
172
45.522.022.244.726.326.8
59[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK950.00-19.11,173.651.93
98
20.126.7133.019.933.1121.9
60[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK259.50-6.5277.430.00
147
48.376.8169.141.086.2159.9
61[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd779.75-12.3889.410.00
139
23.823.571.9n/an/an/a
62[+]Keystone IT PlcInvesco Asset Management1,821.00-10.72,040.142.91
88
13.916.281.814.625.497.1
63[+]Land Securities Group PLCLand Securities1,071.003.28
152
-6.210.872.5n/an/an/a
64[+]Law Debenture Corporation plcLaw Debenture IT582.75-7.8631.872.87
117
24.921.688.825.142.9n/a
65[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,558.00-5.11,642.102.95
127
28.619.2112.827.128.5117.2
66[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)488.25-5.6517.404.96
113
28.613.180.822.918.990.1
67[+]Middlefield Canadian Income Trust IMiddlefield International101.63-9.0111.734.92
145
36.68.438.125.217.646.0
68[+]Monks Investment Trust PLCBaillie Gifford & Company689.500.8684.070.15
112
63.489.6127.444.662.395.6
69[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd785.00-11.6888.500.96
126
44.655.7129.440.659.1117.6
70[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd553.00-18.8681.181.81
111
20.522.379.318.530.775.5
71[+]Pacific Horizon IT PLCBaillie Gifford & Company253.13-8.8277.610.14
138
56.248.976.051.046.062.1
72[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management402.40-8.7440.743.26
91
9.917.990.414.727.4103.2
73[+]Picton Property Income Ltd OrdPicton Capital Limited85.254.281.803.93
97
22.162.2208.110.565.685.5
74[+]RDP Global Resources Investment Trust PLC Ord 1PRDP Fund Managment LLP11.00-41.118.670.00
626
83.3-81.6n/a-32.0-71.8n/a
75[+]Real Estate Credit Investments Limited Ord NPV Inc GBPCheyne Capital Mangmt (UK) LLP162.88-0.5163.706.63
92
7.926.5164.65.225.899.3

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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