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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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Sharpe Ratio

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Fund performance league table: 405 funds

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405 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[+]Camper & Nicholsons Marina InvestmentsMarina6.7515.900.00
211
22.70.0-63.6n/an/an/a
77[+]Canadian General Investments GBXMorgan Meighen & Associates1,060.003.13
132
21.923.235.5n/an/an/a
78[+]Candover Investments Plc OrdCandover Investments100.00-32.4148.000.00
184
-50.7-75.1-78.7-57.8-76.8-79.8
79[+]Capital Gearing Trust plcCapital Gearing Asset Mgmt3,663.001.43,614.000.55
65
14.07.919.313.419.634.6
80[+]Carador Income PLC Ord USDBlackstone/GSO Loan Financing0.74
(USD)
12.93
105
26.534.496.3n/an/an/a
81[+]CATCo Reinsurance OpportunitiesCATCo Investment Management1.23
(USD)
5.38
73
26.277.273.2n/an/an/a
82[+]CC Japan Income & Growth Trust PLCCoupland Cardiff Asset Mgt LLP118.00-0.3118.330.85
n/a
n/an/an/an/an/an/a
83[+]Chelverton Growth Trust plcChelverton Asset Mgmt Ltd112.5079.962.530.00
157
152.8198.0411.411.844.8110.9
84[+]Chelverton Small Companies Dividend Trust plc Ordinary SharesChelverton Asset Mgmt Ltd202.50-4.3211.483.78
109
13.646.3188.15.738.9171.3
85[+]City Merchants High Yield Trust LimitedInvesco Asset Management191.502.1187.595.22
44
11.634.165.212.323.368.4
86[+]City Natural Resources High Yield TrustNew City Investment Managers116.25-17.8141.464.82
168
59.5-10.3-42.450.8-2.7-45.1
87[+]Columbia Threadneedle UK Select TrustColumbia Threadneedle Investments175.50-13.5202.932.56
63
12.011.067.217.727.564.5
88[+]Commerz HausInvestCommerz Real AG0.00
(EUR)
n/a
n/a
17.77.99.3n/an/an/a
89[+]CQS New City High Yield Fund Limited Ord NPVNew City Investment Managers58.754.356.337.42
80
11.316.640.810.217.851.5
90[+]Crystal AmberCrystal Amber Fund Ltd193.001.6189.963.76
114
20.046.4144.623.742.0n/a
91[+]Custodian REIT PLC Ord 1PCustodian Capital Limited105.003.0101.906.04
63
2.7n/an/a8.3n/an/a
92[+]CVC Credit Partners European Opportunities Limited Ord GBPCVC Credit Partners101.88-2.3104.294.91
60
2.613.7n/a6.0n/an/a
93[+]Damille Investments II Limited OrdDamille Investments II Limited101.50-9.4112.040.00
98
16.78.0n/an/an/an/a
94[+]Derwent LondonIndependently Managed2,592.003,598.001.38
157
-27.013.690.4n/an/an/a
95[+]Dolphin Capital InvestorsDolphin Capital Investors5.33-87.944.000.00
206
-64.5-86.2-83.5-22.9-51.1n/a
96[+]Doric Nimrod Air Three Limited Ord NpvNimrod Capital105.0074.617.86
65
9.119.2n/a6.0n/an/a
97[+]Doric Nimrod Air Two Limited Ord Pref Shs NPVNimrod Capital219.5027.8171.708.20
64
6.310.737.49.4n/an/a
98[+]DP Aircraft I Limited OrdDP Aircraft I Limited1.09
(USD)
8.29
63
31.6n/an/an/an/an/a
99[+]Drum Income Plus ReitDrum Property Group104.0010.893.903.53
n/a
2.5n/an/a-9.1n/an/a
100[+]Duet Real Estate Finance Limited OrdDRC Capital6.83494.01.151.93
177
42.9125.9147.832.167.583.3
101[+]Dunedin Enterprise IT plcDunedin LLP326.00-31.5475.704.91
141
5.1-13.537.8-2.6-4.96.4
102[+]Dunedin Income Growth Investment Trust PLC OrdAberdeen Fund Managers Ltd244.00-10.0271.084.67
118
16.66.151.323.017.064.1
103[+]Dunedin Smaller Companies Investment Trust PLC Ord 25pAberdeen Fund Managers Ltd205.63-17.6249.382.92
109
6.52.485.110.224.0104.3
104[+]DW Catalyst Ltd Ord Red Shs GBPDW Partners1,076.001,246.000.00
84
-12.9-10.02.2-6.61.520.6
105[+]Eastern European Property LtdElysium Fund Management Ltd50.50-49.9100.790.00
56
-8.0-36.0-28.91.2-10.8n/a
106[+]Ecofin Global Utilities & Infrastructure Trust Plc ORD 1PEcofin Ltd115.000.00
n/a
n/an/an/an/an/an/a
107[+]Edinburgh Dragon Trust plc Ord 20pAberdeen Fund Managers Ltd302.75-13.5350.130.99
122
36.718.348.338.724.257.0
108[+]Edinburgh Investment Tst plcInvesco Asset Management731.50-0.3734.023.33
80
11.636.196.014.340.8100.1
109[+]Edinburgh Worldwide IT PLCBaillie Gifford & Company495.00-12.7567.220.00
101
16.733.589.228.937.0101.3
110[+]Ediston Property Investment Company PLC Ord 1PEdiston Real Estate101.75-5.6107.795.02
75
-2.3n/an/a7.3n/an/a
111[+]El Oro OrdEl Oro Ltd65.00-22.984.303.70
156
31.0-9.8-20.433.1-2.5n/a
112[+]Electra Private Equity plc OrdElectra Partners4,450.004,406.002.74
105
40.6108.9244.134.386.0129.3
113[+]Empiric Student Property PLCEmpiric Student Property PLC116.2510.3105.405.16
72
13.6n/an/a7.6n/an/a
114[+]Energiser Investments PLCEnergiser Investments PLC1.630.780.00
491
-56.7-23.530.0n/an/an/a
115[+]Energy Super Fixed interest PensionEnergy Super1.09
(AUD)
n/a
n/a
n/an/an/an/an/an/a
116[+]EP Global Opportunities TrustEdinburgh Partners270.50-2.6277.701.15
109
28.028.997.129.429.088.6
117[+]EPE Special OpportunitiesEPIC Private Equity186.50187.890.00
166
73.5153.7384.4n/an/an/a
118[+]Establishment Investment TrustBlackfriars Asset Management Limited182.00-27.0249.212.80
111
27.75.627.329.319.348.0
119[+]European Assets TrustF&C (BMO Global Asset Management)1,062.50-3.31,098.407.12
93
11.539.0162.817.344.9143.7
120[+]European Real Estate Investment Trust LimitedSchroder Real Estate Investment Management Ltd170.50-24.2225.000.00
216
61.4164.444.9-2.9-6.8n/a
121[+]European Wealth Group Limited Ord 5PIndependently Managed52.000.00
103
-38.1-35.8-59.2n/an/an/a
122[+]F&C Capital & Income IT PLC OrdF&C (BMO Global Asset Management)280.00-0.1280.253.66
90
16.521.763.518.724.973.3
123[+]F&C Commercial PropertyF&C (BMO Global Asset Management)123.60-7.8134.104.85
102
-6.924.662.49.157.279.0
124[+]F&C Global Smaller CompaniesF&C (BMO Global Asset Management)1,161.002.01,137.900.92
99
25.849.3142.725.647.1131.1
125[+]F&C Managed Portfolio Trust GrowthF&C (BMO Global Asset Management)160.00-0.8161.350.00
58
10.325.566.714.324.174.7
126[+]F&C Managed Portfolio Trust IncomeF&C (BMO Global Asset Management)124.001.0122.824.23
61
15.123.171.415.520.673.0
127[+]F&C Private Equity Trust OrdF&C (BMO Global Asset Management)269.50-14.2314.084.43
102
24.547.3110.114.041.153.2
128[+]F&C UK Real Estate Investments Limited Ord 1PF&C (BMO Global Asset Management)95.50-3.799.205.24
105
0.548.975.98.966.574.4
129[+]Fair Oaks Income Fund Limited OrdFair Oaks Capital Limited0.96
(USD)
10.31
109
25.9n/an/an/an/an/a
130[+]FastForward Innovations Limited Ord 1PKuala Limited11.7550.37.820.00
587
184.856.7-4.2169.2270.7n/a
131[+]Fidelity Asian Values PLC OrdFidelity (FIL Invt Intl)331.00-11.0372.050.60
117
57.660.995.552.860.9100.0
132[+]Fidelity China Special Situations PlcFidelity (FIL Invt Intl)174.60-17.4211.361.03
158
53.185.4142.554.5104.7191.1
133[+]Fidelity European Values PLCFidelity (FIL Invt Intl)179.00-13.0205.821.86
96
14.026.5101.824.131.397.4
134[+]Fidelity Japanese Values PLCFidelity (FIL Invt Intl)99.88-18.1121.920.00
137
33.234.176.041.344.583.9
135[+]Fidelity Special Values PLCFidelity (FIL Invt Intl)199.75-8.4218.041.68
119
6.223.9134.415.129.8124.4
136[+]Finsbury Growth & Income Trust PLCFrostrow Capital LLP660.000.6656.231.92
100
23.146.4134.623.246.9133.5
137[+]Fisher BarramundiFisher Funds Management Ltd0.69
(NZD)
0.00
n/a
41.7-6.6n/an/an/an/a
138[+]Foreign & Colonial Investment Trust OrdF&C (BMO Global Asset Management)504.00-9.7557.941.92
89
26.248.1105.729.645.296.5
139[+]Funding Circle SME IncomeFunding Circle102.251.7100.552.57
n/a
n/an/an/an/an/an/a
140[+]Fundsmith Emerging Equities Trust OrdFundsmith1,124.501.81,104.200.00
117
19.7n/an/a22.2n/an/a
141[+]Gabelli Value Plus Trust PLCThe Gabelli Asset Management Company113.38-5.7120.250.20
96
22.8n/an/a29.1n/an/a
142[+]GCP Infrastructure Investments Ld Ord 1PGravis Capital Partners LLP130.8021.4107.735.81
64
16.047.976.87.229.555.2
143[+]GCP Student Living Plc ORD 1PGravis Capital Partners LLP146.006.6136.933.68
71
12.954.8n/a14.0n/an/a
144[+]Geiger Counter OrdNew City Investment Managers16.63-23.721.800.00
250
27.9-33.5-73.242.0-32.7-70.4
145[+]Genesis Emerging Market GBPGenesis Fund Managers IT598.50-11.3674.880.00
116
41.07.832.638.1n/an/a
146[+]GLI Finance Limited OrdT2 Advisers24.38-34.337.0712.82
270
-48.6-40.9-3.5-19.60.6n/a
147[+]Global Fixed Income Realisation Limited GBPGottex Fund Management Sarl IT12.50-68.940.130.00
77
-19.4-74.1-83.41.6-49.9n/a
148[+]Globalworth Real Estate Investments LimitedGlobalworth Asset Managers5.13
(EUR)
0.00
121
2.3-10.1n/an/an/an/a
149[+]Golden Prospect Precious MetalNew City Investment Managers48.00-14.656.210.00
296
147.710.0-58.4161.813.7-46.6
150[+]Great Portland Estates plcGreat Portland Estates632.00847.001.16
152
-24.521.195.5n/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.

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