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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  
76[+]Cambria Africa Plc Ord 0.01PLonzim Plc1.080.00
720
87.0-80.5-93.6n/an/an/a
77[+]Camper & Nicholsons Marina InvestmentsMarina6.000.00
202
-20.0-31.4-25.8n/an/an/a
78[+]Canadian General Investments GBPMorgan Meighen & Associates1,272.50-25.71,712.893.17
132
41.941.968.934.226.252.9
79[+]Candover Investments Plc OrdCandover Investments136.75-16.1163.000.00
200
15.9-75.9-66.3n/an/an/a
80[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,894.001.53,838.000.00
58
13.922.034.714.225.035.7
81[+]Carador Income PLC Ord USDBlackstone/GSO Loan Financing0.72
(USD)
-4.10.7513.24
114
35.848.884.139.448.9n/a
82[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.31
(USD)
5.50
88
26.896.4110.6n/an/an/a
83[+]CC Japan Income & Growth Trust PLCCoupland Cardiff Asset Mgt LLP135.004.0129.832.22
122
28.2n/an/a33.1n/an/a
84[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd70.00-7.875.920.00
390
4.564.7159.324.251.4112.1
85[+]Chelverton Small Companies Dividend Trust plc Ordinary SharesChelverton Asset Mgmt Ltd251.25-0.8253.243.16
140
37.253.7248.326.253.0218.9
86[+]Chenavari Capital Solutions Limited Red Ord NPV Inc GBPChenavari Investment Managers91.50-1.993.307.38
50
17.710.0n/a8.0n/an/a
87[+]City Merchants High Yield Trust LimitedInvesco Asset Management198.381.8194.855.04
44
17.626.374.915.524.171.8
88[+]City Natural Resources High Yield TrustNew City Investment Managers113.63-16.5136.044.93
187
30.2-2.5-35.922.90.5-35.2
89[+]Civitas Social Housing PLCCivitas Housing Advisors Limited112.000.67
n/a
n/an/an/an/an/an/a
90[+]Columbia Threadneedle UK Select TrustColumbia Threadneedle Investments213.00-5.6225.552.14
81
32.624.199.319.529.586.8
91[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
16.112.519.3n/an/an/a
92[+]CQS New City High Yield Fund Limited Ord NPVNew City Investment Managers62.385.758.997.04
84
16.716.050.014.718.148.5
93[+]Crystal AmberCrystal Amber Fund Ltd236.00-2.5242.122.12
140
51.564.1194.454.960.5134.7
94[+]Custodian REIT PLC Ord 1PCustodian Capital Limited113.509.3103.805.59
65
14.125.0n/a7.2n/an/a
95[+]CVC Credit Partners European Opportunities Limited Ord GBPCVC Credit Partners113.132.5110.405.52
68
18.522.4n/an/an/an/a
96[+]Damille Investments II Limited OrdDamille Investments II Limited85.00-30.7122.730.00
203
-4.5-8.6-9.119.215.826.7
97[+]Derwent LondonIndependently Managed2,776.001.55
177
-14.29.470.0n/an/an/a
98[+]Dolphin Capital InvestorsDolphin Capital Investors6.10-72.522.190.00
309
-22.5-83.8-67.0n/an/an/a
99[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital105.2579.558.637.84
58
7.124.1n/an/an/an/a
100[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital216.2549.5144.678.32
73
3.614.743.0n/an/an/a
101[+]Downing Strategic Micro-Cap Investment Trust Plc Red Ord GBP0.001Downing LLP107.250.00
n/a
n/an/an/an/an/an/a
102[+]DP Aircraft I Limited OrdDP Aircraft I Limited1.07
(USD)
8.40
76
28.177.1n/an/an/an/a
103[+]Draganfly Investments Limited Ord NPVDraganfly Investments Ltd0.85865.90.090.00
538
-15.0-78.8-86.4n/an/an/a
104[+]Drum Income Plus ReitDrum Property Group97.00-40.5163.005.54
84
-1.7n/an/an/an/an/a
105[+]Dunedin Enterprise IT plcDunedin LLP349.88-30.9506.105.00
158
11.2-6.924.24.72.42.2
106[+]Dunedin Income Growth Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd270.75-8.7296.654.32
124
33.313.066.126.318.573.3
107[+]Dunedin Smaller Companies Investment Trust PLC Ord 5pAberdeen Fund Managers Ltd243.63-17.2294.392.52
127
27.529.9123.727.436.8122.9
108[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,166.00-11.41,316.000.00
82
5.2-14.812.77.0n/an/a
109[+]Eastern European Property LtdElysium Fund Management Ltd44.75-55.6100.790.00
58
-10.9-33.7-39.5n/an/an/a
110[+]Ecofin Global Utilities & Infrastructure Trust Plc ORD 1PEcofin Ltd127.13-11.5143.693.78
n/a
n/an/an/an/an/an/a
111[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Fund Managers Ltd351.00-11.2395.270.91
124
46.841.865.547.545.570.6
112[+]Edinburgh Investment Tst plcInvesco Asset Management766.00-5.6811.503.26
88
13.942.297.120.344.6119.4
113[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company617.00-4.3644.800.00
113
44.769.4129.236.467.8111.8
114[+]Ediston Property Investment Company PLC Ord 1PEdiston Real Estate112.752.8109.674.47
83
12.1n/an/a7.2n/an/a
115[+]EF Realisation Company Limited Ord NPV Inc GBPEcofin Ltd33.50-26.645.650.00
n/a
n/an/an/an/an/an/a
116[+]EJF Investments LTD Ord NPVEJF Investments Manager LLC143.001.68
n/a
n/an/an/an/an/an/a
117[+]El Oro OrdEl Oro Ltd65.00-26.688.603.70
147
34.72.5-27.015.83.3-21.6
118[+]Electra Private Equity plc OrdElectra Partners2,786.00-45.95,149.005.53
120
53.8126.9293.9n/an/an/a
119[+]Empiric Student Property PLCEmpiric Student Property PLC114.256.63
82
6.8n/an/an/an/an/a
120[+]Energiser Investments PLCEnergiser Investments PLC2.500.00
560
-9.1-35.55.3n/an/an/a
121[+]EP Global Opportunities TrustEdinburgh Partners302.25-4.5316.401.42
110
38.642.0111.335.642.7107.7
122[+]EPE Special OpportunitiesEPIC Private Equity322.00-26.3436.900.00
244
145.8182.5557.1n/a225.2384.1
123[+]Establishment Investment TrustBlackfriars Asset Management Limited205.50-21.8262.682.77
98
36.236.839.130.837.746.9
124[+]European Assets TrustF&C (BMO Global Asset Management)1,277.505.79
100
30.660.3212.928.057.2173.9
125[+]European Real Estate Investment Trust LimitedSchroder Real Estate Investment Management Ltd162.00-9.5179.000.00
190
26.280.652.2n/an/an/a
126[+]European Wealth Group Limited Ord 5PIndependently Managed32.500.00
244
-40.9-68.3-13.3n/an/an/a
127[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)321.00-0.1321.243.24
101
26.435.188.827.037.889.1
128[+]F&C Commercial PropertyF&C (BMO Global Asset Management)148.508.1137.404.04
105
20.141.788.06.345.076.0
129[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,303.001.31,286.260.91
103
32.364.5141.430.558.1141.5
130[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)189.002.1185.180.00
60
27.739.5105.426.438.098.3
131[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)140.502.7136.853.81
75
31.032.593.223.329.883.3
132[+]F&C Private Equity Trust OrdF&C (BMO Global Asset Management)362.253.2350.983.48
113
46.782.1187.1n/an/an/a
133[+]F&C UK High Income Trust plc UtsF&C (BMO Global Asset Management)419.00-8.5458.123.37
57
23.528.267.929.671.3220.4
134[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)104.005.898.304.81
99
11.146.2125.74.443.874.7
135[+]Fair Oaks Income Limited 2017 SHS NPVFair Oaks Income Limited1.04
(USD)
5.40.9912.93
111
53.3n/an/a49.7n/an/a
136[+]FastForward Innovations Limited Ord 1PKuala Limited12.6359.47.920.00
634
-22.348.5241.9n/an/an/a
137[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)400.75-1.5406.761.12
127
58.992.9141.039.670.2119.5
138[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)203.30-12.9233.370.89
162
53.1112.2193.846.2111.4216.8
139[+]Fidelity European Values PLCFidelity (FIL Invt Intl)220.00-7.4237.611.90
107
33.048.9139.130.644.0115.2
140[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)112.38-16.0133.840.00
137
28.168.0126.429.181.5130.3
141[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)243.50-4.6255.351.85
128
29.142.0176.124.740.1148.0
142[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP733.500.7728.701.88
98
25.651.3148.224.650.1147.3
143[+]Fisher BarramundiFisher Funds Management Ltd0.67
(NZD)
0.00
n/a
10.43.4n/an/an/an/a
144[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)591.00-6.0628.421.67
92
38.569.2130.032.457.7113.5
145[+]Foresight Solar LimitedForesight Group111.756.1105.305.52
68
20.434.6n/a12.0n/an/a
146[+]Funding Circle SME Income LtdFunding Circle103.252.9100.375.69
n/a
12.3n/an/a5.4n/an/a
147[+]Fundsmith Emerging Equities Trust OrdFundsmith1,152.003.11,116.970.00
119
18.9n/an/a17.6n/an/a
148[+]Gabelli Value Plus Trust PLCThe Gabelli Asset Management Company128.50-2.9132.350.17
98
40.0n/an/a29.9n/an/a
149[+]GCP Asset Backed Income Fund Limited Ord NPVGravis Capital Partners LLP108.638.4100.175.52
78
10.2n/an/a6.9n/an/a
150[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP126.6014.8110.306.00
76
11.130.870.29.729.858.9

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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