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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  
1[+]3i Group Plc Ord3i Group625.0034.5463.002.99
160
34.091.2278.426.676.173.9
2[+]3i Infrastructure3i Investments187.5017.8161.003.87
83
16.474.7118.416.954.881.9
3[+]Aberdeen Asian Income OrdAberdeen Asset Managers197.75-5.9211.164.30
141
36.89.750.433.718.863.7
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC OrdAberdeen Asset Managers955.00-12.41,086.901.10
110
37.47.267.034.924.086.1
5[+]Aberdeen Emerging Markets Investment Company Limited Ord NPVAberdeen Asset Managers485.00-16.4580.970.00
108
28.216.313.638.525.725.3
6[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Asset Managers61.63-6.065.540.00
79
16.816.552.215.710.8n/a
7[+]Aberdeen Japan Investment Trust PLCAberdeen Asset Managers494.75-11.0557.040.85
124
0.745.291.49.756.393.4
8[+]Aberdeen Latin American Income Ltd OrdAberdeen Asset Managers69.00-7.777.495.62
172
56.5-3.2-5.050.05.24.5
9[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Asset Managers183.00-12.9214.602.13
124
23.67.734.526.920.745.2
10[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Asset Managers467.00-16.4558.791.82
126
37.026.689.937.326.784.0
11[+]Aberdeen Private Equity Ltd GBPAberdeen Asset Managers99.00-29.8140.572.22
73
17.824.566.221.336.1n/a
12[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Asset Managers198.00-22.0253.063.41
80
-3.46.6105.63.630.9114.3
13[+]Aberdeen UK Tracker Trust Plc Ord 10PAberdeen Asset Managers320.50-5.7341.743.49
96
10.020.068.413.920.967.0
14[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners190.00-12.4216.924.74
124
2.253.5164.54.850.3218.1
15[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,020.00-16.21,218.202.59
120
-11.017.298.7-2.627.2113.8
16[+]Acencia Debt Strategies LtdSaltus Partners LLP1.37
(USD)
18.91.154.21
84
4.216.843.0n/an/an/a
17[+]Acorn Income Ltd OrdPremier Fund Managers348.00-7.5376.364.31
123
-0.717.7145.1-2.728.1137.2
18[+]Adams PLC Ord EUR0.01Independently Managed0.09
(EUR)
0.00
388
-15.5-2.31202.1n/an/an/a
19[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP97.132.294.575.15
n/a
-1.2n/an/a0.8n/an/a
20[+]Alcentra European Floating Rate Income Limited OrdAlcentra97.50-6.9103.905.66
49
-2.05.8n/a4.415.8n/a
21[+]Alliance Trust PLCAlliance Trust578.50-8.8640.102.00
97
28.245.4100.425.938.590.5
22[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)767.00-2.8792.240.00
129
33.464.4141.638.965.4158.2
23[+]Alpha PyreneesAlpha Real Capital0.109,870.60.000.00
936
-75.0-97.9-99.6n/an/an/a
24[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd88.00141.702.73
143
15.4101.836.6n/an/an/a
25[+]ALSTRIA Office REIT-AGALSTRIA12.58
(EUR)
0.00
n/a
29.755.079.6n/an/an/a
26[+]Alternative LiquidityMorgan Creek Capital Management LLC0.13
(USD)
0.00
n/a
n/an/an/an/an/an/a
27[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd3.250.00
434
-51.9-71.7-86.2n/an/an/a
28[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus101.258.15
n/a
4.7n/an/an/an/an/a
29[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited234.00-22.3299.881.67
101
-11.0-10.7-15.7-4.32.79.2
30[+]Aseana Properties LtdIreka Development0.42
(USD)
0.00
102
-8.519.117.9n/an/an/a
31[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.89
(GBP)
-24.6516.000.00
91
0.4-23.3-50.429.3-98.8n/a
32[+]Asian Total Return Investment Company Plc Ord 5PSchroder Investment Management Ltd248.00-5.4264.121.53
122
45.838.865.638.449.062.3
33[+]Athelney Trust PLC Ord 25pAthelney Trust plc205.00-11.8232.503.85
188
-4.747.599.52.4n/an/a
34[+]Atlantis Japan Growth GBPTiburon Partners LLP149.00-7.6161.230.00
120
13.730.792.012.237.899.8
35[+]Aurora Investment Trust plcPhoenix Asset Management160.252.9155.680.62
64
4.220.7-0.1-0.4-8.1-17.4
36[+]Avanti Capital PLCIndependently Managed30.5059.0072.13
331
3.4246.1121.3n/an/an/a
37[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd56.13-16.066.950.00
74
20.142.528.816.125.93.6
38[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments94.50-0.494.883.02
n/a
n/an/an/an/an/an/a
39[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC184.00243.001.86
163
29.637.7134.0n/an/an/a
40[+]Bacit LimitedBacit127.754.4122.171.72
61
2.711.4n/a0.316.3n/a
41[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company522.50-1.6532.780.00
152
22.951.9186.326.166.3169.5
42[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company556.008.5525.740.00
200
50.786.7232.237.588.7210.9
43[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP29.00-27.540.000.00
235
36.5-44.5-71.83.4-40.9-64.6
44[+]Baring Baring Asia PacificBarings International Group12.18
(USD)
0.00
n/a
22.135.537.7n/an/an/a
45[+]Baring Emerging Europe PLCBaring Asset Mgt610.00-14.5713.233.77
157
38.7-4.85.344.2-5.16.5
46[+]BBGI SICAV S.A. OrdBBGI Management148.5032.9112.084.04
76
25.545.9n/a24.943.7n/a
47[+]Belvoir Lettings PLC ORD 1PBelvoir126.505.38
173
3.8-21.0n/an/an/an/a
48[+]Better Capital 2009Better Capital87.50-25.5116.730.00
110
-17.5-42.4-20.414.913.8n/a
49[+]BH Global GBPBrevan Howard Capital Management LP1,265.00-8.21,376.000.00
50
-4.16.812.10.34.7n/a
50[+]BH Macro GBPBrevan Howard Capital Management LP1,912.00-10.62,145.000.00
38
-8.2-11.4-1.2-2.60.0n/a
51[+]Big Yellow Group PLCBig Yellow Group740.50569.102.87
163
7.698.5254.1n/an/an/a
52[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd74.50-4.278.318.05
204
34.5-16.3-16.643.3-11.0-12.3
53[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd254.00-11.2288.920.00
158
44.0-1.77.140.91.710.9
54[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd132.501.7126.813.54
122
35.933.5115.023.625.697.9
55[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd271.50-5.7292.821.84
90
16.224.576.221.730.897.5
56[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd187.00-1.9190.693.21
73
7.433.074.79.734.276.8
57[+]BlackRock Income Strategies Trust PLCBlackRock Investment Management (UK) Ltd112.25-9.9123.705.88
98
-12.0-4.221.90.35.442.2
58[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd404.00-13.3465.101.29
174
43.74.5-11.847.210.4-2.7
59[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd139.00-5.7150.443.31
93
32.334.5n/a35.751.6n/a
60[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd878.00-16.91,064.303.99
117
-1.725.3101.84.938.2119.9
61[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd319.25-18.6395.512.15
131
-1.927.099.65.536.3114.8
62[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd305.75-15.4365.015.89
218
55.4-23.5-41.063.5-17.9-41.9
63[+]Blackstone/GSO Loan Financing LimitedBlackstone Group0.94
(EUR)
8.48
83
22.8n/an/an/an/an/a
64[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management0.94
(USD)
1.077.02
79
19.128.4n/an/an/an/a
65[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd36.50-35.155.108.22
139
1.421.186.813.231.854.3
66[+]Bluefield Solar Income LimitedBluefield Partners LLP100.50100.137.21
65
1.216.4n/a5.320.8n/a
67[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,545.001,921.180.00
39
18.846.943.1n/an/an/a
68[+]British & American IT PLC OrdBritish & American IT85.0060.752.909.65
176
3.437.593.9-3.223.841.9
69[+]British Empire Trust plc OrdAsset Value Investors552.50-10.9626.732.12
80
20.521.631.920.722.648.8
70[+]British Land PLCBritish Land654.00891.004.37
154
-19.529.852.9n/an/an/a
71[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)585.00-16.2695.722.65
98
13.229.391.120.530.292.3
72[+]Burford Capital Limited Ord NPVBurford410.00121.6180.061.56
202
155.7248.4284.2n/an/an/a
73[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.91
(SGD)
0.00
n/a
19.710.844.3n/an/an/a
74[+]Caledonia Investments PLC OrdCaledonia IT2,372.00-19.52,994.002.22
93
7.241.070.815.044.176.5
75[+]Cambium Global TimberlandCambium Global Timberland Ltd6.25-67.819.000.00
175
-41.2-83.2-88.613.7-62.0n/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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