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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: 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  
226[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd119.003.29
32
4.729.977.1n/an/an/a
227[+]Jupiter European OpportunitiesJupiter Asset Management Ltd560.00-6.9604.860.68
123
13.333.4153.921.045.6146.3
228[+]Jupiter Green InvestmentJupiter Asset Management Ltd157.25-7.2169.230.41
80
21.025.592.626.029.172.9
229[+]Jupiter UK Growth Investment Trust PLC Ord 5PJupiter Asset Management Ltd297.75-0.7299.722.15
109
4.427.7139.76.59.464.5
230[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd738.50-12.0827.460.00
109
27.811.5107.727.229.4114.7
231[+]Juridica InvestmentsJuridica Asset Management69.50-10.477.5618.71
291
38.2-20.951.415.6-11.8n/a
232[+]JZ Capital Partners OrdJordan/Zalaznick Advisers451.00-42.5784.064.61
55
8.69.953.224.139.248.2
233[+]Keystone IT PlcInvesco Asset Management1,723.00-10.91,918.202.96
82
3.714.373.012.927.192.2
234[+]Kubera Cross BorderKubera Cross Border0.17
(USD)
0.490.00
274
-1.8-58.5-73.2n/an/an/a
235[+]Land Securities Group PLCLand Securities1,114.001,481.002.72
135
-6.134.077.4n/an/an/a
236[+]Law Debenture Corporation plcLaw Debenture IT493.50-11.2558.313.28
109
10.410.471.032.938.6113.8
237[+]Lazard World Trust GBPLazard Feres288.000.35
103
21.033.273.9n/an/an/a
238[+]LGT Capital Castle Alternative Invest AG CHFLGT Capital Partners Limited19.14
(CHF)
0.00
n/a
n/an/an/an/an/an/a
239[+]Lindsell Train IT plcLindsell Train875.00
(GBP)
66.351,404.020.93
156
101.3165.1330.732.080.1175.7
240[+]LMS Capital plcLMS Capital plc59.00-32.488.000.00
131
-13.9-25.1-3.1-4.2-4.1n/a
241[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT345.00-10.7383.034.23
74
7.811.871.115.024.770.8
242[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,290.00-8.71,414.303.33
120
3.75.885.315.419.7100.7
243[+]Ludgate EnvironmentalLudgate24.50-12.227.900.00
165
-29.0-53.6-65.3-52.5-63.9n/a
244[+]M&G High Income IT Package UtsM&G Investment Management Ltd167.50-6.6177.254.45
107
10.119.670.915.325.477.8
245[+]Macau Property OpportunitiesSniper Capital Limited117.00-48.4223.000.00
228
-30.8-29.9-3.9-13.0-7.8n/a
246[+]Majedie Investments PLCMajedie Investments IT259.25-9.1286.173.09
96
15.969.7118.422.143.077.8
247[+]Manchester & London IT plcM&L Capital Management Ltd291.00-15.3353.000.72
103
31.913.62.133.115.817.7
248[+]Martin Currie Asia Unconstrained TrustMartin Currie Investment Management320.63-15.0376.582.42
114
39.023.046.439.123.345.8
249[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Management207.00-0.6209.782.00
105
35.138.6107.633.938.990.7
250[+]Marwyn Value Investors Ltd Ord LDMarwyn149.75-29.1212.394.13
88
-27.02.032.9-22.0-0.927.5
251[+]McKay Securities PLCIndependently Managed187.25230.004.70
185
-26.132.185.6n/an/an/a
252[+]MedicxMedicx Group89.2524.072.806.65
74
18.537.862.418.952.575.8
253[+]Menhaden Capital Plc ORD 1PFrostrow Capital LLP58.00-30.483.290.00
n/a
-43.3n/an/a-16.7n/an/a
254[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)430.00-7.0461.425.58
105
7.91.852.216.610.570.7
255[+]Mid Wynd International Investment Trust PLC O IncArtemis Fund Managers Limited404.002.0396.511.06
76
28.562.584.134.454.685.5
256[+]Middlefield Canadian Income Trust IMiddlefield International91.75-15.5108.325.45
120
31.17.727.942.622.641.6
257[+]Minerva ETF Strategic AMinerva Fund Management Company Limited998.56
(USD)
n/a
n/a
26.3n/an/an/an/an/a
258[+]Minerva Harvest Dynamic Navigator AMinerva Fund Management Company Limited1,038.95
(USD)
n/a
n/a
n/an/an/an/an/an/a
259[+]Mithras Investment Trust PLCMithras Capital Partners LLP164.00-11.5185.200.61
81
21.230.855.717.231.331.1
260[+]Miton Global Opportunities PLCMiton Trust Managers Limited184.00-8.6201.350.00
42
16.525.442.120.324.741.5
261[+]Miton UK MicroCap Trust PLC OrdMiton Trust Managers Limited54.38-3.055.170.26
n/a
4.1n/an/a8.3n/an/a
262[+]Monks Investment Trust PLCBaillie Gifford & Company496.90-9.9551.760.30
92
32.138.458.034.932.160.0
263[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd613.00-17.9748.811.22
119
35.129.165.143.340.992.7
264[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd467.75-20.7585.102.14
99
-6.67.949.55.113.160.1
265[+]Mucklow (A & J) GroupIndependently Managed416.25438.004.06
131
-10.312.771.5n/an/an/a
266[+]Murray Income Trust PLC Ord 25pAberdeen Asset Managers744.00-7.9809.294.30
97
20.88.353.223.919.370.1
267[+]Murray International Trust PLC Ord 25pAberdeen Asset Managers1,090.00-2.21,113.904.27
115
41.512.954.048.826.566.1
268[+]NB Distressed Debt Investment LimitedNeuberger Berman Europe Ltd1.05
(USD)
0.00
74
6.81.027.7n/an/an/a
269[+]NB Global Floating Rate Income Red Ord GBPNeuberger Berman93.60-3.396.684.28
45
3.1-2.618.13.99.830.8
270[+]NB Private Equity Partners LimitedNB Alternatives Advisers LLC10.45
(USD)
4.78
78
11.858.896.2n/an/an/a
271[+]New City Energy OrdNew City Investment Managers14.88-10.516.6210.29
220
24.0-49.8-60.68.7-51.9-65.8
272[+]New Europe Property Investments plcNew Europe Property Investment10.75
(EUR)
5.373.29
163
39.0107.7277.0n/an/an/a
273[+]New India Investment Trust Ord ShsAberdeen Asset Managers387.25-10.2437.610.00
133
46.1103.078.533.899.385.4
274[+]New Star IT PLCBrompton Asset Management LLP90.50-31.8132.740.33
78
23.632.724.125.125.635.7
275[+]NewRiver REIT Plc ORD 1PNewRiver Retail Ltd322.50295.005.04
115
6.664.880.3n/an/an/a
276[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd104.882.6101.907.46
65
7.2n/an/a3.7n/an/a
277[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital112.5015.197.788.00
46
17.321.044.210.6n/an/a
278[+]North Atlantic Smaller Companies ITHarwood Capital2,408.00-14.52,806.700.00
85
20.561.9142.016.055.999.6
279[+]Northern Investors Company PLCNVM Private Equity LLP767.50660.203.13
127
37.9172.8323.529.998.4149.2
280[+]Oakley Capital Investment LtdIndependently Managed137.50-30.8200.000.00
103
-8.6-7.4-3.812.10.5n/a
281[+]Oryx International Growth LtdHarwood Capital640.00-7.5692.000.00
98
20.2100.0192.925.391.1195.0
282[+]P2p Global Investments PLC Ord GBP0.01MW Eaglewood Europe832.50-18.21,011.606.57
98
-14.0n/an/a6.2n/an/a
283[+]Pacific Alliance China LandPacific Alliance Group1.88
(USD)
2.250.00
90
10.030.091.0n/an/an/a
284[+]Pacific Assets Trust plc OrdFrostrow Capital LLP232.25-0.7233.450.95
138
47.554.3115.636.655.1101.3
285[+]Pacific Horizon IT PLCBaillie Gifford & Company205.00-12.1233.310.17
128
43.437.651.145.437.557.6
286[+]Pacific Industrial & Logistics REIT PLC ORD 1PPacific Capital Partners Limited105.000.00
n/a
n/an/an/an/an/an/a
287[+]Pantheon International PlcPantheon Ventures1,464.00-23.21,888.100.00
86
18.641.0113.923.845.577.2
288[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management381.60-7.2411.803.38
87
2.219.083.014.231.5105.4
289[+]Personal Assets Trust plc OrdPersonal Assets40,000.001.139,573.011.40
47
20.824.432.020.623.532.6
290[+]Phaunos TimberPhaunos Boston Inc0.40
(USD)
0.540.00
119
41.8-4.4-27.4n/an/an/a
291[+]Phoenix Spree Deutschland Limited Shares NPVPhoenix Spree Deutschland Limited207.00167.002.03
n/a
48.9n/an/an/an/an/a
292[+]Picton Property Income Ltd OrdPicton Capital Limited69.25-11.877.403.57
94
1.857.3100.914.283.268.1
293[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.14
(USD)
0.220.00
844
21.0-26.1-51.6n/an/an/a
294[+]Polar Capital Global Financials Trust PLC Ord 5PPolar Capital Partners Ltd100.38-13.2115.503.31
109
5.04.4n/a13.327.2n/a
295[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd198.25-5.2206.651.99
130
21.347.9122.121.154.4133.3
296[+]Polar Capital Technology Trust PLC Ord 25pPolar Capital Partners Ltd758.00-3.5786.460.00
124
46.670.6148.151.177.7157.0
297[+]Powerhouse Energy Group PLC ORD 1PPowerHouse Energy0.730.00
780
-38.3-75.8-91.9n/an/an/a
298[+]Premier Energy&Water Trust Securities PLC OrdPremier Fund Managers175.00-6.0184.526.40
142
26.549.4102.541.551.098.8
299[+]Primary Health Properties PLC Ord 12.5PPrimary Health Properties111.7590.405.67
90
16.856.995.3n/an/an/a
300[+]Princess Private Equity HoldingsPartners Group7.60
(EUR)
7.11
97
25.744.283.0n/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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