To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Prices & Performance
Apply basic filters

Fund name

Geographies

Selecting a geography allows you to choose funds which invest in a specific geographical region, or regions if you select more than one. The geography does not necessarily reflect the domicile of the fund, where it is legally based.

Close x

Management Groups

Select a specific management group, or groups, to narrow your search to funds managed by individual asset management businesses.

Close x

Investment Focus

Investment Focus allows you to search for funds which invest in a specific industrial sector or sectors.

Close x

Asset Class

You can choose to view funds which invest only in a specific asset class or asset classes, allowing you to focus on a broad swathe of funds which invest specifically in equities, bonds, or commodities – for example.

Close x
0 1501

FE Risk Score

FE Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

FE Risk Score help Close x

Sectors

You can narrow your search by peer groups of funds which are grouped together in sectors, based on similar investment strategies and objectives. Sectors may be defined by an industry body, like the IA, or by FE – which has its own custom sectors.

Close x
FE Crown Fund Rating

FE Crown Fund Rating

FE Crown Fund Ratings assign a rating to funds based on quant analysis of consistency, volatility and performance. Narrow your search by choosing to view only the highest rated funds.

FE Crown Fund Rating help Close x

Click on the icons for more information on each filter

Apply advanced filters

Show

Hide

Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

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.

More : Volatility help Close x
       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

More :Sharpe Ratio help Close x
       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

Close x
  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Fund performance league table: 403 funds

Create a custom tab
Create a custom tab
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  
76[+]Cambria Africa Plc Ord 0.01PLonzim Plc0.60300.00.150.00
511
-27.3-93.4-97.2-62.5-99.3n/a
77[+]Camper & Nicholsons Marina InvestmentsMarina6.2514.240.00
207
-20.6-21.9-70.6n/an/an/a
78[+]Canadian General Investments GBXMorgan Meighen & Associates1,057.503.12
132
10.924.515.3n/an/an/a
79[+]Candover Investments Plc OrdCandover Investments93.50243.000.00
177
-66.1-75.8-84.1-30.7-59.9-69.8
80[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,570.001.63,517.000.56
66
11.52.820.39.715.431.4
81[+]Carador Income PLC Ord USDBlackstone/GSO Loan Financing0.67
(USD)
14.13
97
8.016.473.0n/an/an/a
82[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.25
(USD)
5.32
72
33.776.183.9n/an/an/a
83[+]CC Japan Income & Growth Trust PLCCoupland Cardiff Asset Mgt LLP113.500.1113.440.88
n/a
n/an/an/an/an/an/a
84[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd73.0021.759.990.00
141
80.2113.1198.016.850.486.9
85[+]City Merchants High Yield Trust LimitedInvesco Asset Management185.882.2182.205.38
44
6.829.043.06.021.245.6
86[+]City Natural Resources High Yield TrustNew City Investment Managers111.50-17.7138.615.02
173
30.1-7.4-55.336.8-9.6-55.7
87[+]Columbia Threadneedle UK Select TrustColumbia Threadneedle Investments168.00-16.1199.742.65
63
-2.06.841.97.625.539.3
88[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
20.12.45.9n/an/an/a
89[+]CQS New City High Yield Fund Limited Ord NPVNew City Investment Managers57.253.856.105.08
78
-0.710.223.34.412.131.9
90[+]Crystal AmberCrystal Amber Fund Ltd144.50-7.0153.795.02
85
-9.114.863.2-0.619.9n/a
91[+]Custodian REIT PLC Ord 1PCustodian Capital Limited107.005.0101.905.92
58
3.6n/an/a8.5n/an/a
92[+]CVC Credit Partners European Opportunities Limited Ord GBPCVC Credit Partners98.50-3.0101.755.08
59
-0.211.0n/a3.5n/an/a
93[+]Damille Investments II Limited OrdDamille Investments II Limited92.00-11.3103.740.00
n/a
n/an/an/an/an/an/a
94[+]Derwent LondonIndependently Managed2,809.003,535.001.24
153
-21.919.970.3n/an/an/a
95[+]Dolphin Capital InvestorsDolphin Capital Investors5.88-86.744.000.00
205
-69.8-84.3-83.1-9.7-40.5n/a
96[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital101.0074.618.17
52
1.315.2n/a6.0n/an/a
97[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital209.5022.0171.708.59
59
-1.48.032.99.4n/an/a
98[+]DP Aircraft I Limited OrdDP Aircraft I Limited1.02
(USD)
8.82
60
26.8n/an/an/an/an/a
99[+]Drum Income Plus ReitDrum Property Group104.0012.092.903.53
n/a
-23.1n/an/a-0.4n/an/a
100[+]Duet Real Estate Finance Limited OrdDRC Capital14.25-1.614.481.85
158
37.3132.1146.529.857.776.2
101[+]Dunedin Enterprise IT plcDunedin LLP324.75499.604.93
145
-3.1-13.210.7-0.2-2.56.2
102[+]Dunedin Income Growth Investment Trust PLC OrdAberdeen Asset Managers245.75-8.9269.634.64
117
4.23.738.59.714.647.5
103[+]Dunedin Smaller Companies Investment Trust PLC Ord 25pAberdeen Asset Managers194.00-18.6234.713.09
92
-6.25.044.4-2.723.767.6
104[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,087.00-11.01,213.000.00
83
-17.5-7.91.1-10.50.317.3
105[+]Eastern European Property LtdElysium Fund Management Ltd49.50-51.2101.460.00
58
-11.2-38.9-33.61.9-10.2n/a
106[+]Ecofin Water & Power Opportunities OrdEcofin Ltd137.50-17.4166.972.64
150
4.330.139.11.814.318.0
107[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Asset Managers294.00-13.0335.681.02
124
13.67.528.515.014.332.3
108[+]Edinburgh Investment Tst plcInvesco Asset Management708.50-1.0717.233.44
80
7.930.586.38.037.085.8
109[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company469.75-11.9529.040.00
103
-3.240.459.76.836.061.0
110[+]Ediston Property Investment Company PLC Ord 1PEdiston Real Estate98.00-8.2107.795.21
73
-5.5n/an/a7.4n/an/a
111[+]El Oro OrdEl Oro Ltd55.00-30.879.504.37
139
4.8-23.2-33.215.0-1.3n/a
112[+]Electra Private Equity plc OrdElectra Partners3,864.004,406.004.14
92
22.573.7140.030.475.9115.8
113[+]Empiric Student Property PLCEmpiric Student Property PLC114.256.6104.795.25
70
11.2n/an/a6.4n/an/a
114[+]Energiser Investments PLCEnergiser Investments PLC2.000.960.00
189
-46.760.045.4n/an/an/a
115[+]Energy Super Fixed interest PensionEnergy Super1.08
(AUD)
n/a
n/a
n/an/an/an/an/an/a
116[+]EP Global Opportunities TrustEdinburgh Partners255.50-4.2265.001.21
108
4.624.162.29.825.460.4
117[+]EPE Special OpportunitiesEPIC Private Equity148.50159.020.00
101
35.6109.1271.2n/an/an/a
118[+]Establishment Investment TrustBlackfriars Asset Management Limited180.00-25.3240.872.83
102
16.5-3.916.622.310.131.7
119[+]European Assets TrustF&C (BMO Global Asset Management)1,030.00-5.31,084.606.30
94
-1.436.7105.46.644.0107.4
120[+]European Real Estate Investment Trust LimitedSchroder Real Estate Investment Management Ltd183.00-0.3179.000.00
185
53.8116.55.323.919.0n/a
121[+]European Wealth Group Limited Ord 5PIndependently Managed50.500.00
108
-39.9-29.8-73.1n/an/an/a
122[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)270.631.2268.742.92
90
5.714.943.57.619.548.6
123[+]F&C Commercial PropertyF&C (BMO Global Asset Management)125.50-7.5134.104.78
99
-11.330.354.49.157.679.5
124[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,081.00-3.01,087.500.99
95
13.238.393.914.441.193.6
125[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)152.00-1.2153.900.00
53
-2.318.836.91.221.744.7
126[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)118.75-0.4118.754.38
57
1.012.442.22.715.347.1
127[+]F&C Private Equity Trust OrdF&C (BMO Global Asset Management)252.00-18.1302.724.53
87
21.240.279.213.633.848.7
128[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)86.00-13.399.205.65
99
-9.535.852.39.067.675.9
129[+]Fair Oaks Income Fund Limited OrdFair Oaks Capital Limited0.87
(USD)
11.48
100
14.2n/an/an/an/an/a
130[+]FastForward Innovations Limited Ord 1PKuala Limited12.5063.07.820.00
624
63.9n/an/a262.1270.7n/a
131[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)317.50-10.7352.620.63
115
36.961.360.433.853.657.9
132[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)159.90-17.8192.461.13
157
20.080.576.120.0103.8107.8
133[+]Fidelity European Values PLCFidelity (FIL Invt Intl)176.00-13.4201.471.89
97
0.526.163.210.129.859.2
134[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)98.00-16.3117.630.00
138
15.627.960.023.339.569.8
135[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)188.50-8.9206.361.78
123
-5.122.291.32.324.987.2
136[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP651.500.7643.681.95
99
15.642.8118.314.942.4115.7
137[+]Fisher BarramundiFisher Funds Management Ltd0.72
(NZD)
0.00
n/a
28.5-7.9n/an/an/an/a
138[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)483.50-10.8539.482.00
90
12.739.774.015.838.272.1
139[+]Funding Circle SME IncomeFunding Circle98.50-1.099.530.00
n/a
n/an/an/an/an/an/a
140[+]Fundsmith Emerging Equities Trust OrdFundsmith1,139.003.11,089.300.00
103
15.1n/an/a16.2n/an/a
141[+]Gabelli Value Plus Trust PLCThe Gabelli Asset Management Company106.63-9.2117.620.21
n/a
6.3n/an/a24.1n/an/a
142[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP126.4014.7107.736.01
58
14.442.370.46.435.558.3
143[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP140.753.2135.474.00
64
9.954.8n/a12.9n/an/a
144[+]Geiger Counter OrdNew City Investment Managers17.00-25.722.890.00
236
6.3-39.3-79.133.2-36.0-77.4
145[+]Genesis Emerging Market GBPGenesis Fund Managers IT584.00-11.0651.590.00
116
19.612.314.322.5n/an/a
146[+]Glenwick PLCTreveria Asset Management0.050.040.00
683
-59.6-75.3-89.4n/an/an/a
147[+]GLI Alternative FinanceAmberton Asset Management Ltd92.25-8.9101.315.37
n/a
n/an/an/an/an/an/a
148[+]GLI Finance Limited OrdT2 Advisers28.63-31.642.4210.92
247
-45.2-26.69.8-5.115.1n/a
149[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT13.00-64.636.750.00
77
-28.3-74.3-84.3-3.3-52.3n/a
150[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers5.50
(EUR)
0.00
128
7.02.5n/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) 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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close