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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: 162 funds

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162 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 Group652.5040.9463.002.87
164
47.4104.3328.825.975.871.6
2[+]3i Infrastructure3i Investments189.0017.4161.003.84
86
17.878.4118.116.455.081.6
3[+]Aberdeen Emerging Markets Investment Company Limited Ord NPVAberdeen Fund Managers Ltd493.75-14.8579.590.00
109
32.712.915.635.819.127.4
4[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd61.00-6.265.041.50
79
20.814.349.222.015.7n/a
5[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd104.63-27.0143.322.10
74
18.235.594.421.041.0n/a
6[+]Acencia Debt Strategies LtdSaltus Partners LLP1.44
(USD)
25.21.153.80
88
8.522.856.4n/an/an/a
7[+]Alliance Trust PLCAlliance Trust578.50-9.6639.802.00
98
30.743.6101.126.436.089.7
8[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)741.00-9.4817.570.00
133
30.048.5126.336.359.9143.4
9[+]Alternative LiquidityMorgan Creek Capital Management LLC0.15
(USD)
0.00
n/a
-38.4n/an/an/an/an/a
10[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd3.130.00
434
-43.2-72.8-85.2n/an/an/a
11[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus106.387.76
n/a
9.3n/an/an/an/an/a
12[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.92
(GBP)
-23.3511.000.00
90
16.224.2-17.916.6-98.9n/a
13[+]Avanti Capital PLCIndependently Managed7.0059.000.00
395
-15.4181.372.0n/an/an/a
14[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC192.50243.001.78
167
35.634.8128.4n/an/an/a
15[+]Bacit LimitedBacit128.004.6122.391.72
63
0.311.4n/a2.417.0n/a
16[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP29.88-25.340.000.00
241
40.6-48.2-70.01.4-44.3-65.5
17[+]BBGI SICAV S.A. OrdBBGI Management143.0019.3119.864.28
77
21.537.0n/a18.136.0n/a
18[+]BH Global GBPBrevan Howard Capital Management LP1,244.00-8.71,363.000.00
53
-2.44.83.20.82.9n/a
19[+]BH Macro GBPBrevan Howard Capital Management LP1,884.00-11.52,128.000.00
41
-8.3-11.7-5.5-1.20.2n/a
20[+]Big Yellow Group PLCBig Yellow Group775.00569.102.75
165
15.499.8267.9n/an/an/a
21[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd73.50-1.574.617.48
206
26.2-18.5-14.139.4-16.5-15.2
22[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd129.751.3128.123.61
124
33.124.7109.825.029.489.5
23[+]BlackRock Income Strategies Trust PLCBlackRock Investment Management (UK) Ltd112.50-7.6121.805.87
100
-10.0-6.328.42.02.240.7
24[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd301.00-11.9341.675.98
223
57.9-25.6-35.962.4-22.9-41.5
25[+]Blackstone/GSO Loan Financing LimitedBlackstone Group0.99
(EUR)
8.12
85
27.1n/an/an/an/an/a
26[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management0.99
(USD)
1.096.70
81
24.933.2n/an/an/an/a
27[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd36.50-29.451.738.22
148
6.216.390.621.022.066.0
28[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,597.501,943.590.00
40
22.651.953.7n/an/an/a
29[+]British Empire Trust plc OrdAsset Value Investors590.00-8.9647.791.98
82
35.030.252.631.624.255.9
30[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)577.00-17.6700.432.69
99
14.523.181.125.228.288.0
31[+]Burford Capital Limited Ord NPVBurford414.75130.3180.061.54
202
138.7248.3296.827.8n/an/a
32[+]Caledonia Investments PLC OrdCaledonia IT2,461.00-18.93,033.002.14
97
17.747.086.213.842.176.5
33[+]Cambium Global TimberlandCambium Global Timberland Ltd6.25-67.119.000.00
176
-36.7-83.1-88.627.4-62.0n/a
34[+]Camper & Nicholsons Marina InvestmentsMarina6.2514.240.00
215
13.6-10.7-69.5n/an/an/a
35[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,670.001.73,609.000.55
66
14.05.422.213.319.633.6
36[+]Carador Income PLC Ord USDBlackstone/GSO Loan Financing0.74
(USD)
12.90
107
21.732.690.6n/an/an/a
37[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.22
(USD)
5.43
75
26.374.666.5n/an/an/a
38[+]City Natural Resources High Yield TrustNew City Investment Managers117.00-16.6140.204.79
172
54.3-15.6-45.746.2-5.6-48.7
39[+]Damille Investments II Limited OrdDamille Investments II Limited101.50-9.4112.040.00
100
16.76.3n/an/an/an/a
40[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital105.5074.617.82
65
8.520.3n/a6.0n/an/a
41[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital218.0027.0171.708.26
66
5.610.836.59.4n/an/a
42[+]DP Aircraft I Limited OrdDP Aircraft I Limited1.08
(USD)
8.37
63
30.2n/an/an/an/an/a
43[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,099.00-11.91,247.000.00
86
-12.0-9.84.7-6.31.721.5
44[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company497.50-11.9564.810.00
103
15.433.394.422.237.196.8
45[+]El Oro OrdEl Oro Ltd65.00-22.984.303.70
149
31.0-7.6-19.729.6-4.6n/a
46[+]Energiser Investments PLCEnergiser Investments PLC1.630.960.00
461
-56.78.330.0n/an/an/a
47[+]Energy Super Fixed interest PensionEnergy Super1.08
(AUD)
n/a
n/a
n/an/an/an/an/an/a
48[+]EP Global Opportunities TrustEdinburgh Partners268.00-4.0279.201.16
111
25.227.397.327.029.696.2
49[+]EPE Special OpportunitiesEPIC Private Equity184.00187.890.00
169
67.3150.3371.8n/an/an/a
50[+]Establishment Investment TrustBlackfriars Asset Management Limited186.00242.912.74
113
27.97.728.929.517.745.0
51[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,150.001.61,132.200.93
101
22.847.3134.322.745.7133.0
52[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)160.50-0.3161.050.00
56
9.224.465.511.322.676.0
53[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)124.501.2123.034.22
60
13.321.970.214.219.576.7
54[+]F&C Private Equity Trust OrdF&C (BMO Global Asset Management)287.50-8.5314.084.16
102
34.056.2122.015.337.751.9
55[+]Fair Oaks Income Fund Limited OrdFair Oaks Capital Limited0.98
(USD)
10.18
111
26.6n/an/an/an/an/a
56[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)506.00-9.2557.211.92
91
23.946.7107.327.043.398.7
57[+]Funding Circle SME IncomeFunding Circle102.001.4100.552.57
n/a
n/an/an/an/an/an/a
58[+]Fundsmith Emerging Equities Trust OrdFundsmith1,115.001.71,096.400.00
118
17.9n/an/a23.3n/an/a
59[+]Geiger Counter OrdNew City Investment Managers17.25-22.822.350.00
251
26.6-33.7-74.336.8-31.5-72.3
60[+]Genesis Emerging Market GBPGenesis Fund Managers IT597.50-11.3673.680.00
117
37.710.535.135.3n/an/a
61[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT12.50-68.940.130.00
79
-19.4-76.0-83.51.6-50.4n/a
62[+]Golden Prospect Precious MetalNew City Investment Managers48.50-15.357.260.00
298
148.711.5-59.3159.513.1-51.7
63[+]Hansa Trust PLCHansa Capital Partners LLP879.50-28.71,233.701.82
112
11.313.47.913.116.720.0
64[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP1,025.000.00
84
22.566.1122.3n/an/an/a
65[+]Henderson Alternative Strategies Trust PLC Ord 25PHenderson Global Investors Ltd251.00-17.7304.931.31
69
17.01.9-7.711.54.7-7.1
66[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd93.003.390.005.48
54
10.325.666.29.525.964.0
67[+]Henderson International Income Trust plcHenderson Global Investors Ltd144.251.3142.403.19
96
29.737.891.330.439.3103.5
68[+]Herald Investment Trust plcHerald Investment Mgmt Ltd820.00-21.91,049.800.00
102
18.328.187.923.739.096.0
69[+]HgCapital Trust plc OrdHgCapital1,470.00-6.01,563.002.72
108
41.141.669.527.348.857.8
70[+]HICL InfrastructureInfraRed Capital Partners171.8020.8142.204.37
64
18.654.394.711.745.070.4
71[+]Highbridge Multi-Strategy Limited GBPBlueCrest Capital Management193.00-7.2207.940.00
41
2.611.613.13.416.7n/a
72[+]Honeycomb Investment Trust plc OrdHoneycomb Investment Trust plc1,015.000.91,006.102.14
n/a
n/an/an/an/an/an/a
73[+]ICG Enterprise Trust Plc Ord 10PIntermediate Capital Group623.00745.200.00
95
11.228.593.611.723.343.9
74[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd206.00-12.5235.300.70
99
45.349.0124.347.452.5114.7
75[+]Independent Investment TrustIndependent Investment Trust406.001.8398.651.97
128
15.967.7134.015.953.0106.4

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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