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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: 419 funds

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419 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 Group871.5044.3604.003.04
167
70.7135.6528.336.3100.5167.0
2[+]3i Infrastructure3i Investments199.1017.8169.003.79
86
18.281.0123.07.366.492.5
3[+]Aberdeen Asian Income OrdAberdeen Fund Managers Ltd210.384.28
136
38.820.345.736.531.056.7
4[+]Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd1,032.00-13.01,186.151.02
104
33.423.862.738.439.281.0
5[+]Aberdeen Diversified Income and Growth Trust Plc Ord 25pAberdeen Fund Managers Ltd115.63-7.4124.877.07
101
0.6-1.834.05.41.339.5
6[+]Aberdeen Emerging Markets Investment Company Limited Ord 1p NPVAberdeen Fund Managers Ltd560.25-14.2653.170.00
114
42.633.140.141.438.349.3
7[+]Aberdeen Frontier Markets Investment Company Limited Ord 1PAberdeen Fund Managers Ltd66.25-6.370.731.46
88
26.915.764.622.813.449.3
8[+]Aberdeen Japan Investment Trust PLC Ord 10pAberdeen Fund Managers Ltd549.00-13.7636.190.00
125
22.873.099.123.470.3105.7
9[+]Aberdeen Latin American Income Ltd OrdAberdeen Fund Managers Ltd70.384.97
186
46.16.61.746.59.212.2
10[+]Aberdeen New Dawn Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd219.00-13.0251.611.78
121
48.635.162.347.036.764.6
11[+]Aberdeen New India Investment Trust PLC Ord 25PAberdeen Fund Managers Ltd450.63-8.1490.490.00
137
45.484.3137.5n/an/an/a
12[+]Aberdeen New Thai Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd519.00-15.6615.221.98
117
39.648.785.039.147.967.2
13[+]Aberdeen Private Equity Ltd GBPAberdeen Fund Managers Ltd121.13-18.0147.693.47
78
42.860.4138.614.441.855.0
14[+]Aberdeen Smaller Companies Income Trust PLC Ord 50pAberdeen Fund Managers Ltd242.50-19.5301.282.85
101
25.836.9148.026.741.1146.4
15[+]Aberforth Geared Income Trust Plc Ord 1PAberforth Partners246.50-3.4255.267.02
140
39.872.5262.523.247.9223.2
16[+]Aberforth Smaller Companies Trust plc OrdAberforth Partners1,332.00-10.61,490.702.05
123
29.232.2167.024.933.6142.9
17[+]Acencia Debt Strategies LtdSaltus Partners LLP1.57
(USD)
-4.51.655.28
99
36.030.686.223.1116.0156.4
18[+]Acorn Income Ld OrdPremier Fund Managers434.00-10.0482.453.80
131
22.035.5216.830.847.5188.9
19[+]Adams PLC Ord EUR0.01Independently Managed0.11
(EUR)
0.00
379
25.812.1811.9n/an/an/a
20[+]Aew UK REIT PLC Ord GBP0.01AEW UK Investment Management LLP103.758.795.476.94
61
13.9n/an/an/an/an/a
21[+]Alcentra European Floating Rate Income Limited OrdAlcentra101.13-3.3104.595.19
56
8.88.429.44.113.135.2
22[+]Alliance Trust PLCWillis Towers Watson695.50-5.3734.301.84
104
39.967.8130.132.252.299.4
23[+]Allianz Technology Trust PLCAllianz Global Invtrs GmbH(UK)999.50-3.71,038.010.00
138
71.7108.1235.059.2109.0204.8
24[+]Alpha PyreneesAlpha Real Capital0.11-95.32.400.00
1151
25.0-97.8-99.4n/an/an/a
25[+]Alpha Real Trust LimitedAlpha Tiger Property Trust Ltd125.001.92
164
50.8154.3127.8n/an/an/a
26[+]ALSTRIA Office REIT-AGALSTRIA12.07
(EUR)
0.00
n/a
25.140.685.9n/an/an/a
27[+]Alternative LiquidityMorgan Creek Capital Management LLC0.20
(USD)
0.00
460
103.2n/an/an/an/an/a
28[+]Ambrian Plc Ord 1PAmbrian Asset Management Ltd2.380.00
447
-32.1-81.6-74.7n/an/an/a
29[+]Amedeo Air Four Plus Limited Red Ord NPVAmedeo Air Four Plus103.507.97
36
9.0n/an/an/an/an/a
30[+]Apax Global Alpha Limited Ord NpvApax Guernsey Managers Limited143.00-10.6160.005.65
102
27.2n/an/a14.7n/an/a
31[+]Artemis Alpha Trust plc O IncArtemis Fund Managers Limited290.00-20.2363.261.40
126
27.84.313.322.415.429.6
32[+]Aseana Properties LtdIreka Development0.51
(USD)
0.00
119
32.266.544.6n/an/an/a
33[+]Ashmore Global Opportunities GBPAshmore Investment Management Ltd3.83
(GBP)
-28.25.330.00
95
2.739.610.41.9-13.2-36.9
34[+]Athelney Trust PLC Ord 25pAthelney Trust plc252.00-4.0262.603.41
173
8.714.1157.714.324.3122.4
35[+]Atlantis Japan Growth GBPTiburon Partners LLP164.63-10.6184.160.00
118
21.961.0109.824.761.5115.5
36[+]Aurora Investment Trust plcPhoenix Asset Management201.001.7197.631.49
73
22.433.150.519.29.114.3
37[+]AXA Property Trust Limited Ord NPVAXA Investment Managers UK Ltd57.88-16.068.930.00
111
6.751.399.9n/an/an/a
38[+]Axiom European Financial Debt Fund Limited OrdAxiom Alternative Investments101.501.0100.457.04
46
13.4n/an/a14.0n/an/a
39[+]B.P.Marsh & Partners PLCB P Marsh & Partners PLC209.001.64
165
30.657.6156.9n/an/an/a
40[+]Baillie Gifford Japan Trust PLCBaillie Gifford & Company639.253.3618.810.00
145
42.894.3240.936.893.2200.7
41[+]Baillie Gifford Shin Nippon PLCBaillie Gifford & Company651.752.3637.020.00
190
26.8125.5286.828.4130.9252.6
42[+]Baker Steel Resources TrustBaker Steel Capital Managers LLP36.00-27.649.700.00
241
60.0-10.8-62.131.8-17.4-57.7
43[+]Baring Baring Asia PacificBarings International Group13.35
(USD)
0.00
n/a
39.644.556.7n/an/an/a
44[+]Baring Emerging Europe PLCBaring Asset Mgt726.00-14.7850.644.96
156
53.123.444.546.9n/an/a
45[+]BB Healthcare Trust Plc Red Ord 1pBellevue Asset Management112.382.0110.200.00
n/a
n/an/an/an/an/an/a
46[+]BBGI SICAV S.A. OrdBBGI Management144.2515.7124.664.33
80
13.742.170.1n/an/an/a
47[+]Belvoir Lettings PLC ORD 1PBelvoir103.006.60
255
-7.42.468.1n/an/an/a
48[+]Better Capital 2012 OrdBetter Capital26.880.00
197
27.2-57.3-60.4n/an/an/a
49[+]BH Global GBPBrevan Howard Capital Management LP1,287.50-10.01,431.000.00
68
2.69.512.96.18.714.3
50[+]BH Macro GBPBrevan Howard Capital Management LP2,041.00-6.52,182.000.00
62
3.45.03.64.46.411.7
51[+]Big Yellow Group PLCBig Yellow Group780.502.92
166
-6.771.8225.8n/an/an/a
52[+]Biopharma Credit Plc Ord USD0.01Pharmakon Advisers1.07
(USD)
0.00
n/a
n/an/an/an/an/an/a
53[+]BlackRock Commodities Income ITBlackRock Investment Management (UK) Ltd74.50-2.776.536.04
218
27.9-18.0-8.328.5-16.4-8.6
54[+]BlackRock Emerging Europe PlcBlackRock Investment Management (UK) Ltd330.13-7.3356.151.75
157
54.131.855.342.725.450.7
55[+]BlackRock Frontiers Investment TrustBlackRock Investment Management (UK) Ltd149.753.2145.153.32
127
39.241.0128.535.435.0107.2
56[+]BlackRock Greater Europe ITBlackRock Investment Management (UK) Ltd315.50-4.0328.671.71
114
30.738.5120.429.039.2112.6
57[+]Blackrock Income And Growth Investment Trust Plc Ord 1PBlackRock Investment Management (UK) Ltd205.50-3.0211.863.07
78
18.435.291.117.4n/an/a
58[+]BlackRock Latin American IT GBPBlackRock Investment Management (UK) Ltd412.13-12.6471.442.86
205
36.5-2.3-1.2n/an/a3.0
59[+]Blackrock North American Income Trust Plc ORD 1PBlackRock Investment Management (UK) Ltd152.25-8.6166.603.19
124
28.556.4n/a32.064.8n/a
60[+]BlackRock Smaller Companies ITBlackRock Investment Management (UK) Ltd1,250.50-10.61,399.521.68
126
41.865.1189.834.859.7171.4
61[+]BlackRock Throgmorton Trust PLCBlackRock Investment Management (UK) Ltd436.75-15.7517.991.72
125
35.962.8176.632.862.1156.2
62[+]BlackRock World Mining ITBlackRock Investment Management (UK) Ltd340.25-11.3383.484.70
241
56.7-12.0-22.455.0-7.1-25.7
63[+]Blackstone/GSO Loan Financing LimitedBlackstone Group1.04
(EUR)
3.21.009.18
99
43.7n/an/a17.4n/an/a
64[+]Blue Capital Global Reinsurance Fund Limited Ord USD0.00001 DIBlue Capital Management1.02
(USD)
-8.31.118.13
97
24.852.3n/a20.6n/an/a
65[+]Blue Planet Investment Trust PLC ORD 1PBlue Planet Invest Mgt Ltd47.00-16.856.486.38
157
39.542.4173.427.017.5109.0
66[+]Bluefield Solar Income LimitedBluefield Partners LLP116.7512.0104.266.21
70
22.039.8n/a11.532.0n/a
67[+]Boussard & Gavaudan Holding Ltd GBPBoussard & Gavaudan Investment Management LLP1,642.50-21.22,084.470.00
37
9.135.266.49.3n/an/a
68[+]British & American IT PLC OrdBritish & American IT100.0054.164.908.40
211
21.441.9136.17.617.745.9
69[+]British Empire Trust plc OrdAsset Value Investors676.50-10.8758.761.73
85
48.144.696.047.640.587.7
70[+]British Land PLCBritish Land631.004.63
170
-12.8-0.553.7n/an/an/a
71[+]Brunner Investment Trust PLCAllianz Global Invtrs GmbH(UK)703.00-12.1799.782.25
101
38.543.1111.032.143.0105.9
72[+]Burford Capital Limited Ord NPVBurford905.000.79
298
196.3669.0812.5n/an/an/a
73[+]Cache Logistics TrustARA CWT Trust Mgmt Cache Ltd0.89
(SGD)
0.00
n/a
20.61.731.0n/an/an/a
74[+]Caledonia Investments PLC OrdCaledonia IT2,795.00-17.13,373.000.53
100
16.139.9149.017.637.491.2
75[+]Cambium Global TimberlandCambium Global Timberland Ltd9.05-58.922.000.00
250
47.8-68.5-79.4n/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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