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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: 406 funds

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406 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  
151[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers5.40
(EUR)
0.00
125
7.7-26.9n/an/an/an/a
152[+]Golden Prospect Precious MetalNew City Investment Managers48.50-15.359.030.00
285
145.610.9-54.2137.7-7.7-53.7
153[+]Great Portland Estates plcGreat Portland Estates671.00847.001.10
147
-18.330.5105.1n/an/an/a
154[+]Greencoat UK Wind PLC ORD 1PGreencoat Capital LLP114.5010.1104.505.50
71
7.229.3n/a6.623.9n/a
155[+]Gresham House PLC Ord 25PGresham House IT327.5026.8262.200.00
118
12.9-5.8-16.227.1-15.8-19.9
156[+]Gresham House Strategic Plc 50PGresham House Asset Management867.501,078.300.00
126
11.9-15.561.2n/an/an/a
157[+]Ground Rents Income Plc Ord 50pGround Rents Income Fund Plc125.005.3118.903.01
47
17.837.9n/a14.039.1n/a
158[+]Hadrians Wall Secured Investments Limited Ord NPVInternational Fund Mangmnt Ltd106.5097.990.00
n/a
n/an/an/an/an/an/a
159[+]Hammerson plcHammerson574.00678.003.41
124
-5.528.474.4n/an/an/a
160[+]Hansa Trust PLCHansa Capital Partners LLP830.00-30.31,212.301.93
106
2.916.6-2.612.719.115.1
161[+]Hansteen Holdings PLCHansteen Holding PLC113.60-4.3120.504.14
106
7.539.198.676.6n/an/a
162[+]HarbourVest Global Private Equity OrdHarbourVest Advisers LP918.50
(USD)
0.00
88
27.574.8155.9n/an/an/a
163[+]Henderson Alternative Strategies Trust PLC Ord 25PHenderson Global Investors Ltd244.00-19.3301.101.35
66
12.44.5-11.29.33.8-9.1
164[+]Henderson Diversified Income LD OrdHenderson Global Investors Ltd93.501.091.805.45
54
10.924.754.79.226.358.0
165[+]Henderson Euro TrustHenderson Global Investors Ltd898.00-10.61,012.702.12
110
10.329.1113.123.136.7107.9
166[+]Henderson European Focus Trust Ord 50PHenderson Global Investors Ltd1,025.00-8.31,139.702.45
130
2.733.1123.316.439.4117.7
167[+]Henderson Far East Income Ltd OrdHenderson Global Investors Ltd337.50-0.8339.105.87
136
35.329.756.738.530.162.3
168[+]Henderson High Income Trust OrdHenderson Global Investors Ltd182.000.2183.705.00
107
8.527.3102.613.534.5109.4
169[+]Henderson International Income Trust plcHenderson Global Investors Ltd141.001.9141.403.26
97
28.738.186.032.740.798.2
170[+]Henderson Opportunities TrustHenderson Global Investors Ltd805.75-19.3982.702.30
118
-17.720.3109.7-2.722.5112.1
171[+]Henderson Smaller Companies Investment Trust OrdHenderson Global Investors Ltd627.00-16.7747.103.99
120
-2.933.3161.26.834.5150.5
172[+]Herald Investment Trust plcHerald Investment Mgmt Ltd780.50-22.01,003.200.00
102
13.629.472.221.437.790.3
173[+]HgCapital Trust plc OrdHgCapital1,275.00-7.71,390.103.14
102
20.420.236.114.735.846.3
174[+]HICL InfrastructureInfraRed Capital Partners174.0024.6142.204.31
62
20.053.197.911.642.768.0
175[+]Highbridge Multi-Strategy Limited GBPBlueCrest Capital Management189.50-7.8204.970.00
39
-0.38.412.01.814.9n/a
176[+]Highcroft Investments PLCHighcroft Investments900.00-14.01,046.003.45
95
-9.448.8126.413.0n/an/a
177[+]Honeycomb Investment Trust plc OrdHoneycomb Investment Trust plc1,015.000.91,006.100.21
n/a
n/an/an/an/an/an/a
178[+]Hunters Property Plc Ord 4PHunters Property Plc72.502.07
n/a
-15.7n/an/an/an/an/a
179[+]ICG Enterprise Trust Plc Ord 10PIntermediate Capital Group589.00745.200.85
83
3.429.584.310.921.143.0
180[+]ICG-Longbow Senior Secured UK Property Debt Investments LimitedLongbow Real Estate Capital101.001.6100.185.94
35
1.515.2n/a6.317.9n/a
181[+]Impax Environmental Markets Ord 10PImpax Asset Management Ltd201.00-11.3229.380.72
100
43.250.2107.448.250.8102.4
182[+]Independent Investment TrustIndependent Investment Trust365.00-5.5391.682.19
121
8.050.7102.016.951.6100.9
183[+]India Capital GrowthOcean Dial Asset Management71.50-20.689.690.00
108
28.8134.461.630.4142.4n/a
184[+]Industrial Multi Property Trust PLC Ord 10PAlpha Real Capital156.00-41.1263.000.00
422
48.6477.869.611.217.4-17.2
185[+]Infrastructure India plcBloomsbury13.13-71.948.000.00
178
-34.8-48.5-81.23.8-20.4-41.8
186[+]International Biotechnology TrustSV Life Sciences Managers505.00-13.6601.560.00
190
-1.985.7274.87.391.9273.5
187[+]International Public Prtnrship LtdAmber Infrastructure Group158.0021.4130.204.08
46
21.536.173.810.529.553.5
188[+]INTU Properties PLC Ord 50PCapital Shopping Centre Gr PLC316.20405.004.04
140
3.014.925.1n/an/an/a
189[+]Invesco Asia Trust plcInvesco Asset Management223.00-11.7253.641.64
124
44.551.768.843.051.772.6
190[+]Invesco Income Growth Trust plcInvesco Asset Management285.75-10.5321.493.60
104
3.617.482.713.926.8101.9
191[+]Invesco Perpetual Enhanced Income LimitedInvesco Asset Management76.502.774.476.54
57
14.844.4113.215.328.585.3
192[+]Invesco Perpetual Select Global Equity plcInvesco Asset Management174.50-0.9176.613.44
71
17.734.6107.923.235.698.5
193[+]Invesco Perpetual Select Managed Liquidity plcInvesco Asset Management101.00-2.1103.180.00
8
-1.2-0.21.00.00.11.5
194[+]Invesco Perpetual Select Trust Balanced Risk plcInvesco Asset Management129.00-2.0131.630.00
38
8.618.628.415.219.622.9
195[+]Invesco Perpetual Select UK Equity plcInvesco Asset Management170.25-1.7173.643.73
59
12.035.3130.313.137.1126.3
196[+]Invesco Perpetual UK Smaller Companies plcInvesco Asset Management381.00-5.9411.932.86
113
5.242.6139.010.238.3117.9
197[+]Investors Capital Trust UtsF&C (BMO Global Asset Management)385.00-9.2424.003.61
60
7.020.651.716.621.168.5
198[+]John Laing Environmental Assets Group Limited Ord NPVJohn Laing Capital Management101.505.897.107.48
58
2.5n/an/a2.5n/an/a
199[+]John Laing Infrastructure Ord 0.01PJohn Laing Capital Management134.0024.1108.405.06
60
19.131.064.99.224.141.4
200[+]JP Morgan American IT plcJP Morgan Asset Management UK331.00-2.9343.831.44
97
30.951.3131.137.456.2138.0
201[+]JP Morgan Asian IT plcJP Morgan Asset Management UK270.00-13.5309.890.93
125
45.242.044.444.142.646.9
202[+]JP Morgan Brazil Investment Trust plcJP Morgan Asset Management UK59.25-8.665.900.00
216
53.4-12.5-30.358.4-9.3-25.1
203[+]JP Morgan Chinese IT plcJP Morgan Asset Management UK197.75-15.9235.331.82
152
33.041.549.338.042.667.7
204[+]JP Morgan Claverhouse IT plcJP Morgan Asset Management UK573.00-11.2650.803.75
97
2.715.978.511.223.685.6
205[+]JP Morgan Elect Managed CashJP Morgan Asset Management UK100.25-1.4101.630.35
6
1.00.82.50.51.11.7
206[+]JP Morgan Elect Managed GrowthJP Morgan Asset Management UK648.50-2.8670.961.34
81
13.232.891.115.532.588.6
207[+]JP Morgan Elect Managed IncomeJP Morgan Asset Management UK101.50-4.4106.663.84
96
11.924.576.79.322.471.6
208[+]JP Morgan Emerging Markets IT plcJP Morgan Asset Management UK693.00-13.1801.140.87
127
34.829.842.236.230.644.3
209[+]JP Morgan European IT GrowthJP Morgan Asset Management UK241.25-12.5279.942.42
112
8.927.991.617.030.890.0
210[+]JP Morgan European IT IncomeJP Morgan Asset Management UK129.00-13.2145.113.68
126
8.136.7103.018.138.4101.8
211[+]JP Morgan European Smaller Companies Trust PLC Ord 5PJP Morgan Asset Management UK294.50-16.0352.471.09
119
24.851.7108.835.357.6116.1
212[+]JP Morgan Global Convertibles IncomeJP Morgan Asset Management UK92.00-7.6100.374.89
67
6.70.4n/a5.812.4n/a
213[+]JP Morgan Global Emerging Markets Income Trust plc ORD 1PJP Morgan Asset Management UK116.00-1.5120.144.22
161
32.616.743.636.917.846.3
214[+]JP Morgan Global Growth & Income plcJP Morgan Asset Management UK237.50-11.1267.261.35
120
27.037.985.330.042.8101.8
215[+]JP Morgan Income & Capital Trust plc Package UnitsJP Morgan Asset Management UK322.00-10.5359.884.35
36
-6.813.543.98.818.174.0
216[+]JP Morgan Income & Growth UtsJP Morgan Asset Management UK105.00-8.5115.274.57
49
5.022.981.910.421.985.9
217[+]JP Morgan Indian IT plcJP Morgan Asset Management UK635.00-11.2718.710.00
131
30.4106.776.433.4102.781.6
218[+]JP Morgan Japan Smaller Companies Trust PlcJP Morgan Asset Management UK300.00-13.7345.380.00
122
38.353.9108.435.758.7111.0
219[+]JP Morgan Japanese IT plcJP Morgan Asset Management UK325.00-11.3368.930.86
137
27.446.4117.932.651.8115.0
220[+]JP Morgan Mid Cap IT plcJP Morgan Asset Management UK925.00-7.71,014.602.16
140
-0.847.8170.26.841.7154.8
221[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK400.00-18.4492.553.25
166
57.8-11.6-12.561.5-8.9-4.4
222[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK775.00-20.9986.151.42
87
-8.215.887.20.418.799.7
223[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK209.00-13.9240.540.00
103
27.439.7174.442.761.2185.1
224[+]JPEL Private Equity USDJ.P. Morgan Asset Mgt/Bear Stearns Asset Mgt0.99
(USD)
0.00
81
17.261.427.5n/an/an/a
225[+]JPMorgan TaiwanJ.P.Morgan Asset Management19.65
(USD)
n/a
n/a
52.242.246.1n/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) 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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