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Performance

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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: 167 funds

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167 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 Group868.5043.8604.003.05
169
66.9134.8526.136.3100.5167.0
2[+]3i Infrastructure3i Investments199.2017.9169.003.79
86
18.881.1123.17.366.492.5
3[+]Aberdeen Diversified Income and Growth Trust Plc Ord 25pAberdeen Fund Managers Ltd115.25-7.8124.947.09
101
0.7-2.133.65.61.239.6
4[+]Aberdeen Emerging Markets Investment Company Limited Ord 1p NPVAberdeen Fund Managers Ltd568.25-13.4656.210.00
114
42.135.042.141.438.750.0
5[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd66.00-7.371.231.46
88
26.515.363.923.714.250.3
6[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd121.13-18.0147.693.47
78
42.860.4138.614.441.855.0
7[+]Acencia Debt Strategies LtdSaltus Partners LLP1.57
(USD)
-4.81.655.30
100
36.331.787.923.1116.0156.4
8[+]Alliance Trust PLCWillis Towers Watson703.00-4.7737.301.82
105
41.669.6132.532.052.4100.3
9[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)1,001.75-4.61,049.680.00
141
71.5108.6235.760.2111.4208.2
10[+]Alternative LiquidityMorgan Creek Capital Management LLC0.20
(USD)
0.00
478
107.8n/an/an/an/an/a
11[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.380.00
446
-32.1-81.6-74.7n/an/an/a
12[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus103.507.97
35
9.3n/an/an/an/an/a
13[+]Apax Global Alpha Limited Ord NpvApax Guernsey Managers Limited143.50-10.3160.005.63
102
27.7n/an/a14.7n/an/a
14[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.80
(GBP)
-28.75.330.00
96
1.338.69.71.9-13.2-36.9
15[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC204.001.68
166
26.753.8150.7n/an/an/a
16[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP36.00-27.649.700.00
241
60.0-10.8-62.131.8-17.4-57.7
17[+]BB Healthcare Trust Plc Red Ord 1pBellevue Asset Management113.502.8110.450.00
n/a
n/an/an/an/an/an/a
18[+]BBGI SICAV S.A. OrdBBGI Management144.0015.5124.664.34
80
13.941.969.8n/an/an/a
19[+]BH Global GBPBrevan Howard Capital Management LP1,285.00-10.21,431.000.00
68
2.49.312.76.18.714.3
20[+]BH Macro GBPBrevan Howard Capital Management LP2,043.00-6.42,182.000.00
62
3.85.13.74.46.411.7
21[+]Big Yellow Group PLCBig Yellow Group779.002.93
165
-5.271.5225.2n/an/an/a
22[+]Biopharma Credit Plc Ord USD0.01Pharmakon Advisers1.08
(USD)
0.00
n/a
n/an/an/an/an/an/a
23[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd74.13-2.075.636.07
218
30.9-18.4-8.726.3-17.4-9.7
24[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd150.503.5145.423.31
128
39.641.7129.734.634.5107.5
25[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd339.50-11.7384.314.71
241
54.5-12.2-22.653.7-6.9-25.6
26[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.04
(EUR)
3.21.009.18
100
44.2n/an/a17.4n/an/a
27[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.02
(USD)
-8.31.118.13
97
26.054.2n/a20.6n/an/a
28[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd47.00-16.856.486.38
157
39.542.4173.427.017.5109.0
29[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,642.50-21.32,086.800.00
37
9.135.266.49.1n/an/a
30[+]British Empire Trust plc OrdAsset Value Investors681.00-10.9764.431.72
86
49.745.697.347.741.489.1
31[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)701.50-12.2799.312.25
101
36.442.8110.632.142.5105.8
32[+]Burford Capital Limited Ord NPVBurford900.000.79
298
191.0664.7807.3n/an/an/a
33[+]Caledonia Investments PLC OrdCaledonia IT2,846.00-15.63,373.000.52
103
18.842.5153.517.637.491.2
34[+]Cambium Global TimberlandCambium Global Timberland Ltd9.05-58.922.000.00
249
47.8-68.5-79.4n/an/an/a
35[+]Camper & Nicholsons Marina InvestmentsMarina6.000.00
202
-20.0-31.4-25.8n/an/an/a
36[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,894.001.53,838.000.00
58
13.922.034.714.225.035.7
37[+]Carador Income PLC Ord USDBlackstone/GSO Loan Financing0.72
(USD)
-4.10.7513.24
114
35.848.884.139.448.9n/a
38[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.31
(USD)
5.50
88
26.896.4110.6n/an/an/a
39[+]City Natural Resources High Yield TrustNew City Investment Managers113.63-16.5136.044.93
187
30.2-2.5-35.922.90.5-35.2
40[+]Damille Investments II Limited OrdDamille Investments II Limited85.00-30.7122.730.00
203
-4.5-8.6-9.119.215.826.7
41[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital105.2579.558.637.84
58
7.124.1n/an/an/an/a
42[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital216.2549.5144.678.32
73
3.614.743.0n/an/an/a
43[+]DP Aircraft I Limited OrdDP Aircraft I Limited1.07
(USD)
8.40
76
28.177.1n/an/an/an/a
44[+]Draganfly Investments Limited Ord NPVDraganfly Investments Ltd0.85865.90.090.00
538
-15.0-78.8-86.4n/an/an/a
45[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,166.00-11.41,316.000.00
82
5.2-14.812.77.0n/an/a
46[+]Ecofin Global Utilities & Infrastructure Trust Plc ORD 1PEcofin Ltd127.13-11.5143.693.78
n/a
n/an/an/an/an/an/a
47[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company617.00-4.3644.800.00
113
44.769.4129.236.467.8111.8
48[+]EJF Investments LTD Ord NPVEJF Investments Manager LLC143.001.68
n/a
n/an/an/an/an/an/a
49[+]El Oro OrdEl Oro Ltd65.00-26.688.603.70
147
34.72.5-27.015.83.3-21.6
50[+]Energiser Investments PLCEnergiser Investments PLC2.500.00
560
-9.1-35.55.3n/an/an/a
51[+]EP Global Opportunities TrustEdinburgh Partners302.25-4.5316.401.42
110
38.642.0111.335.642.7107.7
52[+]EPE Special OpportunitiesEPIC Private Equity322.00-26.3436.900.00
244
145.8182.5557.1n/a225.2384.1
53[+]Establishment Investment TrustBlackfriars Asset Management Limited205.50-21.8262.682.77
98
36.236.839.130.837.746.9
54[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,303.001.31,286.260.91
103
32.364.5141.430.558.1141.5
55[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)189.002.1185.180.00
60
27.739.5105.426.438.098.3
56[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)140.502.7136.853.81
75
31.032.593.223.329.883.3
57[+]F&C Private Equity Trust OrdF&C (BMO Global Asset Management)362.253.2350.983.48
113
46.782.1187.1n/an/an/a
58[+]Fair Oaks Income Limited 2017 SHS NPVFair Oaks Income Limited1.04
(USD)
5.40.9912.93
111
53.3n/an/a49.7n/an/a
59[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)591.00-6.0628.421.67
92
38.569.2130.032.457.7113.5
60[+]Funding Circle SME Income LtdFunding Circle103.252.9100.375.69
n/a
12.3n/an/a5.4n/an/a
61[+]Fundsmith Emerging Equities Trust OrdFundsmith1,152.003.11,116.970.00
119
18.9n/an/a17.6n/an/a
62[+]GCP Asset Backed Income Fund Limited Ord NPVGravis Capital Partners LLP108.638.4100.175.52
78
10.2n/an/a6.9n/an/a
63[+]Geiger Counter OrdNew City Investment Managers19.13-9.521.130.00
396
44.3-24.3-57.311.0-23.6-56.9
64[+]Genesis Emerging Market GBPGenesis Fund Managers IT668.000.00
122
37.224.545.837.331.749.0
65[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT17.00-57.039.520.00
163
36.0-49.3-75.56.7n/an/a
66[+]Golden Prospect Precious MetalNew City Investment Managers36.50-13.342.120.00
344
15.03.2-55.21.5-2.5-45.4
67[+]Goldsky Global Alpha LPGoldsky Asset Management LLC1.55
(USD)
n/a
n/a
51.1n/an/an/an/an/a
68[+]Hansa Trust PLCHansa Capital Partners LLP895.50-31.81,312.311.79
129
22.1-3.823.919.611.339.2
69[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP1,301.00-9.71,441.000.00
97
38.093.9181.523.80.626.1
70[+]Henderson Alternative Strategies Trust PLC Ord 25PHenderson Global Investors Ltd274.75-15.4324.671.38
80
27.023.08.122.316.36.7
71[+]Henderson Diversified Income Trust Plc Ord 1PHenderson Global Investors Ltd93.003.190.205.48
57
9.218.153.46.517.551.2
72[+]Henderson International Income Trust plcHenderson Global Investors Ltd157.250.4156.703.02
100
32.255.8102.528.547.7107.3
73[+]Herald Investment Trust plcHerald Investment Mgmt Ltd990.00-19.81,234.100.00
103
44.549.1111.739.555.9108.5
74[+]HgCapital Trust plc OrdHgCapital1,529.00-6.21,629.403.01
110
28.062.095.515.854.471.5
75[+]HICL InfrastructureInfraRed Capital Partners171.5016.4147.404.46
76
10.244.085.9n/an/an/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) 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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