To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 1031

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

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.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 110 funds

Create a custom tab
Create a custom tab
110 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 Japan Investment Trust PLCAberdeen Asset Managers492.00-12.5564.170.85
125
8.843.290.315.955.792.0
2[+]Aseana Properties LtdIreka Development0.42
(USD)
0.00
103
-8.418.418.6n/an/an/a
3[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd56.50-16.266.950.00
74
23.243.030.116.125.93.6
4[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company519.00-2.9538.320.00
153
30.749.6180.531.662.1166.9
5[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company557.003.6529.840.00
201
74.989.1229.846.588.8213.5
6[+]Baring Emerging Europe PLCBaring Asset Mgt604.00-15.0707.863.81
158
42.9-6.01.751.7-5.54.5
7[+]BH Global GBPBrevan Howard Capital Management LP1,265.00-8.31,377.000.00
51
-2.86.810.50.44.9n/a
8[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd254.50-10.7287.200.00
159
53.3-1.75.548.70.58.2
9[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd277.00-6.1291.391.81
91
24.925.780.326.030.192.4
10[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd188.50-1.1190.613.18
74
12.934.179.615.634.573.7
11[+]BlackRock Income Strategies Trust PLCBlackRock Investment Management (UK) Ltd111.25-10.0123.825.94
99
-7.5-6.021.25.14.938.8
12[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd897.50-18.41,068.703.90
118
5.827.8106.310.238.1118.8
13[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd328.50-18.6397.272.09
132
6.627.0102.510.736.0113.9
14[+]British Land PLCBritish Land667.50891.004.28
155
-13.131.454.2n/an/an/a
15[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)588.00-16.5692.542.64
99
18.729.687.326.028.785.1
16[+]Caledonia Investments PLC OrdCaledonia IT2,387.00-20.22,994.002.20
94
12.941.169.516.743.173.8
17[+]Derwent LondonIndependently Managed2,770.003,598.001.29
154
-20.321.992.5n/an/an/a
18[+]Drum Income Plus ReitDrum Property Group104.0010.893.903.53
n/a
-23.1n/an/a-8.0n/an/a
19[+]Edinburgh Investment Tst plcInvesco Asset Management725.00-1.8737.053.36
81
15.732.296.120.041.2105.0
20[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company486.00-11.7550.110.00
103
16.835.890.227.039.797.6
21[+]European Real Estate Investment Trust LimitedSchroder Real Estate Investment Management Ltd176.00-21.3225.000.00
205
56.4120.018.9-2.9-6.8n/a
22[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)277.00-0.5277.793.70
92
13.818.160.719.422.469.3
23[+]F&C Commercial PropertyF&C (BMO Global Asset Management)124.90-6.4134.104.80
102
-9.526.555.59.157.379.3
24[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,111.001.11,108.400.96
98
25.441.8132.225.043.1129.5
25[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)94.00-6.099.205.17
106
0.047.571.29.067.375.9
26[+]Fair Oaks Income Fund Limited OrdFair Oaks Capital Limited0.99
(USD)
10.05
110
29.9n/an/an/an/an/a
27[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)322.88-10.2361.640.62
115
65.166.381.859.864.087.6
28[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)169.60-15.0200.601.06
158
53.488.9108.055.7104.8147.9
29[+]Fidelity European Values PLCFidelity (FIL Invt Intl)177.60-13.5204.651.88
97
11.527.088.822.529.192.7
30[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)100.50-13.6114.540.00
136
35.847.887.428.943.790.2
31[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)195.50-10.4216.701.71
122
8.122.4123.914.928.5125.6
32[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)502.50-8.3550.541.92
91
27.947.5104.129.543.095.4
33[+]Funding Circle SME IncomeFunding Circle101.380.9100.090.00
n/a
n/an/an/an/an/an/a
34[+]GLI Alternative FinanceAmberton Asset Management Ltd93.75-7.4101.265.92
n/a
n/an/an/an/an/an/a
35[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT12.50-69.541.030.00
79
-21.9-75.7-84.21.6-50.7n/a
36[+]Hammerson plcHammerson590.50678.003.32
124
-2.230.373.5n/an/an/a
37[+]Henderson Euro TrustHenderson Global Investors Ltd905.00-10.21,008.702.10
110
17.230.1111.227.837.6108.1
38[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,045.00-9.41,136.802.41
130
13.535.7126.022.041.1119.1
39[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd336.500.1337.705.88
136
49.029.355.942.731.465.3
40[+]Henderson Opportunities TrustHenderson Global Investors Ltd793.50-17.5974.802.33
118
-14.018.5108.9-0.522.3110.7
41[+]Highcroft Investments PLCHighcroft Investments900.00-14.01,046.003.45
95
-9.448.8138.413.1n/an/a
42[+]Independent Investment TrustIndependent Investment Trust370.00-5.4385.992.16
121
10.652.8104.319.350.398.7
43[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC314.20405.004.07
140
5.814.222.0n/an/an/a
44[+]Invesco Income Growth Trust plcInvesco Asset Management287.75-10.4320.093.58
104
9.918.381.517.627.198.9
45[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management387.63-7.6411.322.81
113
10.545.1141.211.837.1115.2
46[+]JP Morgan American IT plcJP Morgan Asset Management UK333.80-2.7344.441.42
97
39.352.6134.038.258.4139.9
47[+]JP Morgan Asian IT plcJP Morgan Asset Management UK268.00-13.2309.800.93
125
48.240.940.949.743.849.7
48[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK60.25-8.666.440.00
216
58.6-11.1-29.160.4-8.4-24.9
49[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK198.00-16.0236.831.82
152
38.141.748.943.244.472.0
50[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK578.00-10.8646.773.72
97
7.016.974.315.923.783.4
51[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK696.00-11.7801.360.86
127
42.430.342.041.833.046.9
52[+]JP Morgan European IT GrowthJP Morgan Asset Management UK245.00-12.6279.092.39
112
15.729.992.022.632.391.5
53[+]JP Morgan European IT IncomeJP Morgan Asset Management UK126.00-12.0144.393.77
126
9.133.597.022.839.6102.1
54[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK296.25-16.1352.551.08
119
33.852.6110.642.159.7119.5
55[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK118.38-0.2120.214.14
161
43.517.243.742.219.849.4
56[+]JP Morgan Global Growth & Income plcJP Morgan Asset Management UK237.50-10.8266.791.35
120
29.737.983.133.244.7103.8
57[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK322.00-10.0357.575.40
36
-6.813.543.913.318.471.7
58[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK105.50-8.0114.614.55
49
4.522.180.714.722.284.6
59[+]JP Morgan Indian IT plcJP Morgan Asset Management UK638.50-10.6717.170.00
131
41.9107.875.936.8102.681.4
60[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK298.00-12.4344.550.00
122
40.652.8102.832.059.0112.3
61[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK327.25-11.2367.660.86
137
36.047.4122.028.351.7117.7
62[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK937.00-7.71,007.502.13
140
8.549.7169.011.441.4154.7
63[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK401.75-18.1492.143.24
166
64.8-11.3-12.171.0-6.7-3.5
64[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK779.75-21.2983.451.41
87
-4.716.587.70.816.995.1
65[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK207.13-13.4240.070.00
103
32.638.5171.343.062.8182.1
66[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd738.50-12.0827.460.00
109
27.811.5107.727.229.4114.7
67[+]Keystone IT PlcInvesco Asset Management1,723.00-10.91,918.202.96
82
3.714.373.012.927.192.2
68[+]Land Securities Group PLCLand Securities1,114.001,481.002.72
135
-6.134.077.4n/an/an/a
69[+]Law Debenture Corporation plcLaw Debenture IT493.50-11.2558.313.28
109
10.410.471.032.938.6113.8
70[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,290.00-8.71,414.303.33
120
3.75.885.315.419.7100.7
71[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)430.00-7.0461.425.58
105
7.91.852.216.610.570.7
72[+]Middlefield Canadian Income Trust IMiddlefield International91.75-15.5108.325.45
120
31.17.727.942.622.641.6
73[+]Monks Investment Trust PLCBaillie Gifford & Company496.90-9.9551.760.30
92
32.138.458.034.932.160.0
74[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd613.00-17.9748.811.22
119
35.129.165.143.340.992.7
75[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd467.75-20.7585.102.14
99
-6.67.949.55.113.160.1

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close