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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.

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       %
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.

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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.

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Fund performance league table: 22 funds

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22 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  
   PRIVATE EQUITY PERFORMANCE       14.828.875.3    
1[+]3i Group Plc Ord3i Group652.5040.9463.002.87
164
47.4104.3328.825.975.871.6
2[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd104.63-27.0143.322.10
74
18.235.594.421.041.0n/a
3[+]Better Capital 2009Better Capital92.25-21.0116.732.71
131
41.5-8.049.514.913.8n/a
4[+]Candover Investments Plc OrdCandover Investments101.50-31.4148.000.00
188
-50.5-75.5-78.5-58.3-77.1-79.6
5[+]Dunedin Enterprise IT plcDunedin LLP326.00-31.5475.704.91
143
5.2-13.936.9-2.4-5.36.6
6[+]Electra Private Equity plc OrdElectra Partners4,364.004,406.002.80
105
38.8104.0245.734.485.5129.0
7[+]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
8[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP1,025.000.00
84
22.566.1122.3n/an/an/a
9[+]HgCapital Trust plc OrdHgCapital1,470.00-6.01,563.002.72
108
41.141.669.527.348.857.8
10[+]ICG Enterprise Trust Plc Ord 10PIntermediate Capital Group623.00745.200.00
95
11.228.593.611.723.343.9
11[+]JPEL Private Equity USDJ.P. Morgan Asset Mgt/Bear Stearns Asset Mgt1.04
(USD)
0.00
85
28.981.832.2n/an/an/a
12[+]LMS Capital plcLMS Capital plc59.25-32.788.000.00
133
-19.1-22.5-0.4-5.9-2.9n/a
13[+]Mithras Investment Trust PLCMithras Capital Partners LLP164.50-11.2185.200.61
80
26.430.259.817.733.428.9
14[+]NB Private Equity Partners LimitedNB Alternatives Advisers LLC11.35
(USD)
4.41
88
23.074.8118.4n/an/an/a
15[+]Northern Investors Company PLCNVM Private Equity LLP802.50660.202.99
129
42.1182.9353.429.998.4149.2
16[+]Pantheon International PlcPantheon Ventures1,550.00-17.91,888.100.00
98
19.645.3144.720.248.370.4
17[+]Princess Private Equity HoldingsPartners Group8.24
(EUR)
6.55
100
38.764.5101.0n/an/an/a
18[+]Private Equity Investor PlcPrivate Equity Investor IT166.00-26.0224.310.00
77
-10.0-5.72.43.92.2-9.6
19[+]Qannas Investments LimitedADCM Ltd1.00
(USD)
0.990.00
73
14.319.2n/an/an/an/a
20[+]Standard Life European Private EquitySL Capital Partners270.00-17.0325.401.96
114
29.546.3118.221.446.249.4
21[+]SVG Capital plcAberdeen SVG Private Equity670.000.00
153
41.368.6237.722.945.0101.3
22[+]Symphony International Holdings LD Ord NPV (CDI)Symphony International Holdings0.74
(USD)
3.40
182
37.437.233.4n/an/an/a
   PRIVATE EQUITY PERFORMANCE       14.828.875.3    

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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