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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  
226[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd119.003.29
32
4.729.977.1n/an/an/a
227[+]Jupiter European OpportunitiesJupiter Asset Management Ltd555.00-8.0602.910.68
122
7.332.2155.918.345.2146.5
228[+]Jupiter Green InvestmentJupiter Asset Management Ltd157.25-6.9168.880.41
79
21.925.594.923.129.270.8
229[+]Jupiter UK Growth Investment Trust PLC Ord 5PJupiter Asset Management Ltd295.25-1.8300.612.17
109
5.927.3142.05.810.366.1
230[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd742.00-10.6830.040.00
108
26.712.0107.823.728.8110.6
231[+]Juridica InvestmentsJuridica Asset Management69.25-10.777.5618.77
288
37.7-21.150.914.1-12.0n/a
232[+]JZ Capital Partners OrdJordan/Zalaznick Advisers452.50-42.3784.064.59
55
9.110.355.422.038.246.1
233[+]Keystone IT PlcInvesco Asset Management1,709.00-10.61,912.002.98
81
1.313.478.810.026.294.0
234[+]Kubera Cross BorderKubera Cross Border0.17
(USD)
0.490.00
272
-9.4-58.4-73.4n/an/an/a
235[+]Land Securities Group PLCLand Securities1,093.001,481.002.77
133
-8.731.581.7n/an/an/a
236[+]Law Debenture Corporation plcLaw Debenture IT489.00-12.4558.313.31
108
8.09.469.929.438.5115.3
237[+]Lazard World Trust GBPLazard Feres288.500.35
101
22.233.485.2n/an/an/a
238[+]LGT Capital Castle Alternative Invest AG CHFLGT Capital Partners Limited19.14
(CHF)
0.00
n/a
n/an/an/an/an/an/a
239[+]Lindsell Train IT plcLindsell Train845.00
(GBP)
64.451,404.020.96
155
82.0156.0315.929.379.0171.2
240[+]LMS Capital plcLMS Capital plc59.25-32.788.000.00
130
-13.0-24.8-2.1-4.8-4.0n/a
241[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT345.00-9.9383.034.23
74
2.911.872.112.224.471.8
242[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,283.00-9.51,417.703.35
119
-0.65.283.912.519.9104.3
243[+]Ludgate EnvironmentalLudgate24.50-12.227.900.00
163
-29.0-53.6-65.3-52.4-63.8n/a
244[+]M&G High Income IT Package UtsM&G Investment Management Ltd171.00-3.1176.544.36
116
11.722.175.214.324.878.1
245[+]Macau Property OpportunitiesSniper Capital Limited117.00-47.5223.000.00
226
-32.3-29.91.3-12.4-7.7n/a
246[+]Majedie Investments PLCMajedie Investments IT254.25-11.2286.173.15
96
4.966.4121.219.242.379.2
247[+]Manchester & London IT plcM&L Capital Management Ltd292.00-16.7350.500.72
104
32.014.05.933.215.417.7
248[+]Martin Currie Asia Unconstrained TrustMartin Currie Investment Management322.00-14.4376.252.41
113
35.923.649.836.022.743.4
249[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Management207.00-0.6208.282.00
105
30.438.6109.428.837.888.6
250[+]Marwyn Value Investors Ltd Ord LDMarwyn149.75-29.6212.764.13
88
-27.92.032.9-23.8-0.927.5
251[+]McKay Securities PLCIndependently Managed183.00230.004.81
184
-26.929.183.6n/an/an/a
252[+]MedicxMedicx Group92.0026.472.806.45
76
23.444.469.919.252.876.1
253[+]Menhaden Capital Plc ORD 1PFrostrow Capital LLP58.00-30.483.290.00
n/a
-43.3n/an/a-16.7n/an/a
254[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)430.00-7.5464.755.58
104
3.71.855.215.011.176.2
255[+]Mid Wynd International Investment Trust PLC O IncArtemis Fund Managers Limited404.002.9392.731.06
75
28.962.584.929.052.782.7
256[+]Middlefield Canadian Income Trust IMiddlefield International94.25-12.1107.225.31
120
31.010.733.234.621.141.5
257[+]Minerva ETF Strategic AMinerva Fund Management Company Limited996.56
(USD)
n/a
n/a
23.4n/an/an/an/an/a
258[+]Minerva Harvest Dynamic Navigator AMinerva Fund Management Company Limited1,038.95
(USD)
n/a
n/a
n/an/an/an/an/an/a
259[+]Mithras Investment Trust PLCMithras Capital Partners LLP164.00-11.5185.200.61
80
23.230.855.716.730.929.9
260[+]Miton Global Opportunities PLCMiton Trust Managers Limited185.50-8.4202.530.00
42
17.026.444.119.224.841.4
261[+]Miton UK MicroCap Trust PLC OrdMiton Trust Managers Limited54.00-2.855.550.26
n/a
1.0n/an/a7.9n/an/a
262[+]Monks Investment Trust PLCBaillie Gifford & Company497.20-9.3547.930.30
91
30.838.558.828.830.556.8
263[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd628.00-15.3741.241.19
118
32.132.270.036.539.390.9
264[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd466.00-20.4585.212.15
98
-8.57.550.73.013.462.3
265[+]Mucklow (A & J) GroupIndependently Managed420.00438.004.02
131
-11.913.873.2n/an/an/a
266[+]Murray Income Trust PLC Ord 25pAberdeen Asset Managers740.00-8.2806.074.32
96
16.17.754.121.118.672.6
267[+]Murray International Trust PLC Ord 25pAberdeen Asset Managers1,096.00-1.11,108.604.24
114
42.613.555.543.426.665.2
268[+]NB Distressed Debt Investment LimitedNeuberger Berman Europe Ltd1.05
(USD)
0.00
74
5.71.426.8n/an/an/a
269[+]NB Global Floating Rate Income Red Ord GBPNeuberger Berman93.60-3.396.804.28
45
3.4-2.618.13.99.830.9
270[+]NB Private Equity Partners LimitedNB Alternatives Advisers LLC10.40
(USD)
4.81
78
11.458.694.5n/an/an/a
271[+]New City Energy OrdNew City Investment Managers14.88-9.416.4110.29
217
28.8-49.8-58.85.3-52.7-66.7
272[+]New Europe Property Investments plcNew Europe Property Investment10.63
(EUR)
5.373.33
162
38.5106.6272.3n/an/an/a
273[+]New India Investment Trust Ord ShsAberdeen Asset Managers386.50-11.1434.620.00
133
35.4102.680.230.898.085.0
274[+]New Star IT PLCBrompton Asset Management LLP90.50-31.8132.740.33
78
24.532.724.123.524.934.9
275[+]NewRiver REIT Plc ORD 1PNewRiver Retail Ltd319.75295.005.08
116
3.163.482.4n/an/an/a
276[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd103.001.1101.907.60
65
5.5n/an/a5.3n/an/a
277[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital112.5015.197.788.00
46
17.321.043.610.6n/an/a
278[+]North Atlantic Smaller Companies ITHarwood Capital2,417.50-13.92,806.700.00
85
20.662.5142.014.556.499.9
279[+]Northern Investors Company PLCNVM Private Equity LLP767.50660.203.13
128
45.5172.8323.529.998.4149.2
280[+]Oakley Capital Investment LtdIndependently Managed137.00-31.5200.000.00
102
-7.7-7.7-4.210.90.4n/a
281[+]Oryx International Growth LtdHarwood Capital640.00-7.5692.000.00
101
16.9100.0192.924.292.0195.5
282[+]P2p Global Investments PLC Ord GBP0.01MW Eaglewood Europe826.00-17.81,004.306.62
96
-14.4n/an/a6.1n/an/a
283[+]Pacific Alliance China LandPacific Alliance Group1.88
(USD)
2.250.00
90
9.730.490.0n/an/an/a
284[+]Pacific Assets Trust plc OrdFrostrow Capital LLP229.50-1.8233.600.96
137
31.152.5114.933.054.799.0
285[+]Pacific Horizon IT PLCBaillie Gifford & Company205.00-11.7232.060.17
128
40.737.651.438.037.055.2
286[+]Pacific Industrial & Logistics REIT PLC ORD 1PPacific Capital Partners Limited105.000.00
n/a
n/an/an/an/an/an/a
287[+]Pantheon International PlcPantheon Ventures1,475.00-21.91,888.100.00
88
18.042.1116.422.545.174.5
288[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management381.20-7.0410.023.38
86
-0.318.987.210.930.6107.4
289[+]Personal Assets Trust plc OrdPersonal Assets39,790.001.139,366.001.41
48
20.423.731.719.322.531.4
290[+]Phaunos TimberPhaunos Boston Inc0.41
(USD)
0.540.00
118
44.0-1.7-26.1n/an/an/a
291[+]Phoenix Spree Deutschland Limited Shares NPVPhoenix Spree Deutschland Limited202.50167.002.07
n/a
45.7n/an/an/an/an/a
292[+]Picton Property Income Ltd OrdPicton Capital Limited69.25-10.577.403.57
96
-0.657.3105.314.283.268.1
293[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.14
(USD)
0.220.00
836
19.9-25.8-51.9n/an/an/a
294[+]Polar Capital Global Financials Trust PLC Ord 5PPolar Capital Partners Ltd100.50-13.8116.643.31
108
1.14.5n/a10.328.1n/a
295[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd190.00-6.7203.532.08
131
15.941.8115.016.752.0130.1
296[+]Polar Capital Technology Trust PLC Ord 25pPolar Capital Partners Ltd745.00-5.1784.620.00
123
37.667.7139.542.876.7151.2
297[+]Powerhouse Energy Group PLC ORD 1PPowerHouse Energy0.830.00
775
-29.8-72.5-91.5n/an/an/a
298[+]Premier Energy&Water Trust Securities PLC OrdPremier Fund Managers165.50-8.7181.286.77
144
19.941.391.539.949.099.0
299[+]Primary Health Properties PLC Ord 12.5PPrimary Health Properties111.5090.405.68
90
16.856.689.9n/an/an/a
300[+]Princess Private Equity HoldingsPartners Group7.72
(EUR)
7.00
96
28.247.383.7n/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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