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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: 403 funds

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403 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 UK Growth Investment Trust PLC Ord 5PJupiter Asset Management Ltd317.75-1.4323.511.71
105
16.420.759.415.310.855.3
227[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd885.00-9.7976.560.00
132
59.044.782.0n/an/an/a
228[+]Juridica InvestmentsJuridica Asset Management18.25-68.758.220.00
360
26.8-37.017.3n/an/an/a
229[+]JZ Capital Partners OrdJordan/Zalaznick Advisers538.00-34.3819.004.22
63
43.238.585.125.349.163.6
230[+]Keystone IT PlcInvesco Asset Management1,687.50-9.51,866.073.17
86
5.15.868.07.414.773.6
231[+]Kubera Cross BorderKubera Cross Border0.23
(USD)
0.00
260
30.7-3.7-57.2n/an/an/a
232[+]Land Securities Group PLCLand Securities1,058.003.35
149
5.44.677.3n/an/an/a
233[+]Law Debenture Corporation plcLaw Debenture IT564.50-8.4616.092.91
112
31.612.573.144.938.2n/a
234[+]Lazard World Trust GBPLazard Feres318.50-12.9365.603.08
104
41.651.274.739.347.278.7
235[+]Lindsell Train IT plcLindsell Train795.25
(GBP)
42.3565.901.02
243
60.9137.4255.634.987.1167.4
236[+]LMS Capital plcLMS Capital plc42.50-51.788.000.00
151
-39.9-43.9-27.4n/an/an/a
237[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT382.630.2381.763.89
79
23.221.882.7-9.90.138.8
238[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,479.50-4.21,541.203.04
130
27.67.990.028.617.989.6
239[+]Ludgate EnvironmentalLudgate17.50-19.421.700.00
181
-49.3-62.9-72.5-51.3-68.4-69.6
240[+]M&G High Income IT Package UtsM&G Investment Management Ltd171.50-4.1179.004.31
120
20.417.467.814.314.958.8
241[+]Macau Property OpportunitiesSniper Capital Limited150.00-38.8245.000.00
242
25.5-25.543.4n/an/an/a
242[+]Majedie Investments PLCMajedie Investments IT309.38-3.0319.102.85
117
26.661.0130.530.153.882.7
243[+]Manchester & London IT plcM&L Capital Management Ltd306.38-19.1378.901.07
105
38.724.611.638.335.915.6
244[+]Martin Currie Asia Unconstrained TrustMartin Currie Investment Management346.63-16.4416.452.26
114
42.635.645.643.241.341.4
245[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Management232.00-0.9233.241.79
114
40.353.7103.138.054.184.9
246[+]Marwyn Value Investors Ltd Ord LDMarwyn141.25-32.4208.955.81
79
-21.7-24.532.1-5.3-30.328.0
247[+]McKay Securities PLCIndependently Managed207.134.27
195
-8.811.0105.4n/an/an/a
248[+]MedicxMedicx Group87.7521.272.406.78
82
8.731.974.38.1n/an/a
249[+]Menhaden Capital Plc ORD 1PFrostrow Capital LLP61.00-29.987.020.00
162
-9.6n/an/an/an/an/a
250[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)472.00-3.5491.205.15
116
24.25.155.524.211.165.9
251[+]Mid Wynd International Investment Trust PLC O IncArtemis Fund Managers Limited433.000.6429.721.04
72
34.558.392.834.353.388.7
252[+]Middlefield Canadian Income Trust IMiddlefield International104.63-13.6120.744.78
128
55.420.326.956.836.148.7
253[+]Minerva ETF Strategic AMinerva Fund Management Company Limited989.45
(USD)
n/a
n/a
21.6n/an/an/an/an/a
254[+]Minerva Harvest Dynamic Navigator AMinerva Fund Management Company Limited1,065.48
(USD)
n/a
n/a
32.5n/an/an/an/an/a
255[+]Mithras Investment Trust PLCMithras Capital Partners LLP186.00-9.8206.300.54
94
28.736.275.8n/an/an/a
256[+]Miton Global Opportunities PLCMiton Trust Managers Limited227.00-6.1241.620.00
51
45.551.877.2n/an/an/a
257[+]Miton The Investment Company OrdMiton Trust Managers Limited327.50-6.4349.776.32
89
-5.10.984.7-0.23.4n/a
258[+]Miton UK MicroCap Trust PLC OrdMiton Trust Managers Limited61.630.661.380.23
63
16.2n/an/a19.8n/an/a
259[+]Monks Investment Trust PLCBaillie Gifford & Company616.00-3.9640.000.16
106
59.555.089.148.945.771.5
260[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd659.00-17.0791.541.14
122
30.229.381.533.640.381.7
261[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd522.25-15.7619.481.92
113
17.14.469.416.28.654.1
262[+]Mucklow (A & J) GroupIndependently Managed474.136.3446.003.61
143
3.0-1.867.96.362.089.1
263[+]Murray Income Trust PLC Ord 25pAberdeen Fund Managers Ltd749.50-9.5826.104.31
103
23.310.440.124.417.957.6
264[+]Murray International Trust PLC Ord 25pAberdeen Fund Managers Ltd1,172.00-1.41,186.183.99
113
50.136.748.943.644.856.3
265[+]NB Distressed Debt Investment LimitedNeuberger Berman Europe Ltd1.03
(USD)
7.74
77
23.927.443.0n/an/an/a
266[+]NB Global Floating Rate Income Red Ord USDNeuberger Berman1.02
(USD)
4.10.984.00
49
41.849.561.127.647.358.2
267[+]NB Private Equity Partners LimitedNB Alternatives Advisers LLC12.79
(USD)
3.91
101
51.489.3183.7n/an/an/a
268[+]New City Energy OrdNew City Investment Managers16.38-9.117.976.15
210
45.9-41.4-60.024.8n/an/a
269[+]New Star IT PLCBrompton Asset Management LLP95.50-31.9140.240.31
79
40.935.534.1n/an/an/a
270[+]NewRiver REIT Plc ORD 1PNewRiver Retail Ltd332.5015.9287.004.81
135
11.338.2113.7n/an/an/a
271[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd109.506.7102.605.77
68
25.7n/an/a8.5n/an/a
272[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital111.0026.188.058.11
44
9.721.840.1n/an/an/a
273[+]North Atlantic Smaller Companies ITHarwood Capital2,572.50-14.93,023.610.00
108
10.553.3149.1n/an/an/a
274[+]Northern Investors Company PLCNVM Private Equity LLP572.5019.6478.602.97
203
43.3122.1246.710.375.5149.5
275[+]Oakley Capital Investment LtdIndependently Managed157.00-27.0215.002.84
139
10.9-8.820.4n/an/an/a
276[+]Oryx International Growth LtdHarwood Capital640.00-16.9774.000.00
100
4.160.0181.3n/an/an/a
277[+]OttomanIndependently Managed2.130.00
227
-42.7-63.2-51.4n/an/an/a
278[+]P2p Global Investments PLC Ord GBP0.01MW Eaglewood Europe795.00-21.01,006.495.61
110
-0.8n/an/a5.1n/an/a
279[+]Pacific Alliance China LandPacific Alliance Group2.30
(USD)
-20.02.870.00
101
53.679.6118.9n/an/an/a
280[+]Pacific Assets Trust plc OrdFrostrow Capital LLP240.25-3.8249.410.92
141
32.167.0114.333.461.997.2
281[+]Pacific Horizon IT PLCBaillie Gifford & Company224.25-12.5256.510.16
140
47.638.343.545.741.047.4
282[+]Pacific Industrial & Logistics REIT PLC ORD 1PPacific Capital Partners Limited119.502.51
n/a
n/an/an/an/an/an/a
283[+]Pantheon International PlcPantheon Ventures1,700.00-17.82,067.000.00
101
44.159.3136.6n/an/an/a
284[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management364.90-9.8405.063.55
92
0.24.663.67.816.278.7
285[+]Personal Assets Trust plc OrdPersonal Assets40,100.000.539,757.981.39
48
13.529.325.313.327.326.9
286[+]Phaunos TimberPhaunos Boston Inc0.44
(USD)
0.68
121
40.916.3-12.0n/an/an/a
287[+]Phoenix Spree Deutschland Limited Shares NPVPhoenix Spree Deutschland Limited245.5030.7187.821.81
115
50.8n/an/an/an/an/a
288[+]Picton Property Income Ltd OrdPicton Capital Limited79.50-1.180.404.20
100
21.757.6146.810.871.174.5
289[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.11
(USD)
0.00
495
50.2-26.0-29.9n/an/an/a
290[+]Polar Capital Global Financials Trust PLC Ord 5PPolar Capital Partners Ltd134.00-3.3138.352.65
132
56.041.9n/a43.947.0n/a
291[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd196.50-5.6207.332.12
112
28.637.9106.923.340.8110.2
292[+]Polar Capital Technology Trust PLC Ord 25pPolar Capital Partners Ltd925.000.7916.100.00
133
70.992.9145.1n/an/an/a
293[+]Powerhouse Energy Group PLC ORD 1PPowerHouse Energy1.100.00
860
13.2-69.3-93.1n/an/an/a
294[+]Premier Energy&Water Trust Securities PLC OrdPremier Fund Managers171.75-11.3193.395.65
134
54.126.1113.1n/an/an/a
295[+]Primary Health Properties PLC Ord 12.5PPrimary Health Properties107.504.79
88
8.339.776.6n/an/an/a
296[+]Princess Private Equity HoldingsPartners Group9.40
(EUR)
-7.510.165.74
104
51.492.0127.638.952.9n/a
297[+]Prospect Japan LtdProspect Asset Management Inc1.22
(USD)
-5.31.290.00
241
42.655.899.1n/an/an/a
298[+]Qannas Investments LimitedADCM Ltd1.00
(USD)
1.00.990.00
81
11.648.5n/an/an/an/a
299[+]Qatar Investment Fund plcEpicure Managers Qatar1.07
(USD)
-16.51.303.77
152
18.129.876.826.330.680.4
300[+]Ranger Direct Lending PLC ZDP GBP0.01Ranger Alternative Management II LP105.000.00
124
n/an/an/an/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) fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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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