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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: 161 funds

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161 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 Group613.0034.1463.003.05
161
17.482.7178.224.272.168.9
2[+]3i Infrastructure3i Investments190.0017.3161.005.72
72
18.677.2118.816.352.676.2
3[+]Aberdeen Emerging Markets Investment Company Limited Ord NPVAberdeen Asset Managers469.00-15.5556.190.00
110
11.08.3-4.219.613.94.2
4[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Asset Managers60.63-6.164.160.00
80
9.014.437.07.28.4n/a
5[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Managers100.25-23.6130.472.19
74
15.524.061.718.631.2n/a
6[+]Acencia Debt Strategies LtdSaltus Partners LLP1.36
(USD)
17.81.154.24
85
2.220.238.7n/an/an/a
7[+]Alliance Trust PLCAlliance Trust568.00-10.4632.102.03
98
20.138.871.416.132.660.8
8[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)718.00-8.5770.710.00
124
17.765.3106.620.362.6115.6
9[+]Alternative LiquidityMorgan Creek Capital Management LLC0.12
(USD)
0.00
n/a
n/an/an/an/an/an/a
10[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd3.380.00
430
-55.0-70.7-86.4n/an/an/a
11[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus101.008.17
n/a
4.7n/an/an/an/an/a
12[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.84
(GBP)
-23.8503.000.00
93
-0.4-26.1-52.352.7-98.8n/a
13[+]Avanti Capital PLCIndependently Managed25.5059.000.00
333
-19.0160.970.2n/an/an/a
14[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC187.50243.001.82
132
32.650.3120.0n/an/an/a
15[+]Bacit LimitedBacit129.254.5123.981.70
58
2.315.7n/a5.023.5n/a
16[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP27.50-30.238.700.00
240
20.9-39.6-76.3-2.1-41.5-64.6
17[+]BBGI SICAV S.A. OrdBBGI Management151.5034.3112.083.96
66
30.749.5n/a22.340.7n/a
18[+]BH Global GBPBrevan Howard Capital Management LP1,275.00-8.01,381.000.00
48
-2.16.514.7-0.74.3n/a
19[+]BH Macro GBPBrevan Howard Capital Management LP1,958.00-10.02,160.000.00
38
-5.9-11.810.0-1.60.7n/a
20[+]Big Yellow Group PLCBig Yellow Group718.00569.102.96
163
4.982.5193.3n/an/an/a
21[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd69.25-6.173.488.66
206
9.0-22.2-36.221.7-17.4-32.0
22[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd126.75-0.2124.803.70
123
16.325.174.314.926.771.2
23[+]BlackRock Income Strategies Trust PLCBlackRock Investment Management (UK) Ltd119.00-2.9122.515.58
90
-8.32.115.4-3.02.520.4
24[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd292.25-15.0339.867.19
220
31.4-22.6-50.940.6-19.0-54.2
25[+]Blackstone/GSO Loan Financing LimitedBlackstone Group0.94
(EUR)
8.52
84
23.3n/an/an/an/an/a
26[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management0.98
(USD)
1.096.73
76
19.333.2n/an/an/an/a
27[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd35.50-31.952.118.45
143
-2.017.742.0-0.325.238.4
28[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,505.001,916.710.00
38
18.543.933.5n/an/an/a
29[+]British Empire Trust plc OrdAsset Value Investors547.50-10.3609.492.14
81
12.920.020.311.316.627.6
30[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)550.25-18.8677.342.80
97
-0.819.152.49.925.059.0
31[+]Burford Capital Limited Ord NPVBurford397.00117.7180.061.61
204
142.8283.8260.2n/an/an/a
32[+]Caledonia Investments PLC OrdCaledonia IT2,420.00-18.92,934.002.17
94
4.639.960.811.440.759.4
33[+]Cambium Global TimberlandCambium Global Timberland Ltd6.13-67.819.000.00
179
-64.0-85.2-88.33.7-62.8n/a
34[+]Camper & Nicholsons Marina InvestmentsMarina6.2514.240.00
207
-20.6-21.9-70.6n/an/an/a
35[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,570.001.63,517.000.56
66
11.52.820.39.715.431.4
36[+]Carador Income PLC Ord USDBlackstone/GSO Loan Financing0.67
(USD)
14.13
97
8.016.473.0n/an/an/a
37[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.25
(USD)
5.32
72
33.776.183.9n/an/an/a
38[+]City Natural Resources High Yield TrustNew City Investment Managers111.50-17.7138.615.02
173
30.1-7.4-55.336.8-9.6-55.7
39[+]Damille Investments II Limited OrdDamille Investments II Limited92.00-11.3103.740.00
n/a
n/an/an/an/an/an/a
40[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital101.0074.618.17
52
1.315.2n/a6.0n/an/a
41[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital209.5022.0171.708.59
59
-1.48.032.99.4n/an/a
42[+]DP Aircraft I Limited OrdDP Aircraft I Limited1.02
(USD)
8.82
60
26.8n/an/an/an/an/a
43[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,087.00-11.01,213.000.00
83
-17.5-7.91.1-10.50.317.3
44[+]Ecofin Water & Power Opportunities OrdEcofin Ltd137.50-17.4166.972.64
150
4.330.139.11.814.318.0
45[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company469.75-11.9529.040.00
103
-3.240.459.76.836.061.0
46[+]El Oro OrdEl Oro Ltd55.00-30.879.504.37
139
4.8-23.2-33.215.0-1.3n/a
47[+]Energiser Investments PLCEnergiser Investments PLC2.000.960.00
189
-46.760.045.4n/an/an/a
48[+]Energy Super Fixed interest PensionEnergy Super1.08
(AUD)
n/a
n/a
n/an/an/an/an/an/a
49[+]EP Global Opportunities TrustEdinburgh Partners255.50-4.2265.001.21
108
4.624.162.29.825.460.4
50[+]EPE Special OpportunitiesEPIC Private Equity148.50159.020.00
101
35.6109.1271.2n/an/an/a
51[+]Establishment Investment TrustBlackfriars Asset Management Limited180.00-25.3240.872.83
102
16.5-3.916.622.310.131.7
52[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,081.00-3.01,087.500.99
95
13.238.393.914.441.193.6
53[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)152.00-1.2153.900.00
53
-2.318.836.91.221.744.7
54[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)118.75-0.4118.754.38
57
1.012.442.22.715.347.1
55[+]F&C Private Equity Trust OrdF&C (BMO Global Asset Management)252.00-18.1302.724.53
87
21.240.279.213.633.848.7
56[+]Fair Oaks Income Fund Limited OrdFair Oaks Capital Limited0.87
(USD)
11.48
100
14.2n/an/an/an/an/a
57[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)483.50-10.8539.482.00
90
12.739.774.015.838.272.1
58[+]Funding Circle SME IncomeFunding Circle98.50-1.099.530.00
n/a
n/an/an/an/an/an/a
59[+]Fundsmith Emerging Equities Trust OrdFundsmith1,139.003.11,089.300.00
103
15.1n/an/a16.2n/an/a
60[+]Geiger Counter OrdNew City Investment Managers17.00-25.722.890.00
236
6.3-39.3-79.133.2-36.0-77.4
61[+]Genesis Emerging Market GBPGenesis Fund Managers IT584.00-11.0651.590.00
116
19.612.314.322.5n/an/a
62[+]GLI Alternative FinanceAmberton Asset Management Ltd92.25-8.9101.315.37
n/a
n/an/an/an/an/an/a
63[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT13.00-64.636.750.00
77
-28.3-74.3-84.3-3.3-52.3n/a
64[+]Golden Prospect Precious MetalNew City Investment Managers47.50-16.153.320.00
268
145.23.8-58.1137.26.9-56.5
65[+]Hansa Trust PLCHansa Capital Partners LLP785.00-33.21,171.002.04
92
-8.37.5-15.63.117.40.7
66[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP922.00
(USD)
0.00
88
25.472.9146.6n/an/an/a
67[+]Henderson Alternative Strategies Trust PLC Ord 25PHenderson Global Investors Ltd231.38-19.7289.581.43
61
0.5-2.2-21.92.91.3-18.0
68[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd91.882.089.705.55
53
6.330.044.27.225.246.1
69[+]Henderson International Income Trust plcHenderson Global Investors Ltd139.000.1140.903.31
94
21.832.570.620.737.981.2
70[+]Herald Investment Trust plcHerald Investment Mgmt Ltd768.00-19.7952.750.00
101
6.336.249.710.736.356.0
71[+]HgCapital Trust plc OrdHgCapital1,253.00-9.71,390.103.19
96
17.815.529.314.434.445.4
72[+]HICL InfrastructureInfraRed Capital Partners174.5021.9142.204.30
48
18.657.396.511.142.567.7
73[+]Highbridge Multi-Strategy Limited GBPBlueCrest Capital Management185.50-8.7202.710.00
39
-1.01.96.91.413.8n/a
74[+]Honeycomb Investment Trust plc OrdHoneycomb Investment Trust plc1,015.000.91,006.100.21
n/a
n/an/an/an/an/an/a
75[+]ICG Enterprise Trust Plc Ord 10PIntermediate Capital Group582.00745.200.86
82
0.726.260.215.227.650.3

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) 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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