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 9258

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: 419 funds

Create a custom tab
Create a custom tab
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  
226[+]JP Morgan Russian Securities plcJP Morgan Asset Management UK474.88-16.5568.532.95
172
45.522.022.244.726.326.8
227[+]JP Morgan Smaller Cos IT plcJP Morgan Asset Management UK950.00-19.11,173.651.93
98
20.126.7133.019.933.1121.9
228[+]JP Morgan US Smaller Companies IT PLC Ord 2.5PJP Morgan Asset Management UK259.50-6.5277.430.00
147
48.376.8169.141.086.2159.9
229[+]JPEL Private Equity USDJ.P. Morgan Asset Mgt/Bear Stearns Asset Mgt1.26
(USD)
-14.91.480.00
109
52.0115.799.638.780.062.9
230[+]JPMorgan TaiwanJ.P.Morgan Asset Management21.66
(USD)
n/a
n/a
47.151.487.6n/an/an/a
231[+]Jupiter Dividend & Growth CommonJupiter Asset Management Ltd145.50-0.2145.744.23
47
27.543.6131.413.631.278.3
232[+]Jupiter Emerging & Frontier Income Trust PLC Red Ord GBP 0.01Jupiter Asset Management Ltd100.880.00
n/a
n/an/an/an/an/an/a
233[+]Jupiter European OpportunitiesJupiter Asset Management Ltd681.75-3.2704.110.81
137
31.655.5178.230.861.5135.5
234[+]Jupiter Green InvestmentJupiter Asset Management Ltd176.50-6.6188.920.37
73
28.927.297.927.932.784.1
235[+]Jupiter UK Growth Investment Trust PLC Ord 5PJupiter Asset Management Ltd342.50-2.7351.951.11
103
17.122.590.416.920.456.9
236[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd779.75-12.3889.410.00
139
23.823.571.9n/an/an/a
237[+]Juridica InvestmentsJuridica Asset Management11.38-44.720.560.00
427
-36.8-62.9-17.4n/an/an/a
238[+]JZ Capital Partners OrdJordan/Zalaznick Advisers566.00-30.2810.912.20
62
48.245.796.619.846.562.3
239[+]Keystone IT PlcInvesco Asset Management1,821.00-10.72,040.142.91
88
13.916.281.814.625.497.1
240[+]Kubera Cross BorderKubera Cross Border0.27
(USD)
0.00
284
75.412.4-49.7n/an/an/a
241[+]Land Securities Group PLCLand Securities1,071.003.28
152
-6.210.872.5n/an/an/a
242[+]Law Debenture Corporation plcLaw Debenture IT582.75-7.8631.872.87
117
24.921.688.825.142.9n/a
243[+]Lazard World Trust GBPLazard Feres337.50-12.0383.602.88
103
42.362.598.938.263.0101.6
244[+]Lindsell Train IT plcLindsell Train792.00
(GBP)
27.6620.531.02
239
29.7140.3252.939.1102.0194.0
245[+]Livermore Investments Group Limited Ord NPVLivermore Investments Group Ltd45.1315.31
222
57.359.9236.8n/an/an/a
246[+]LMS Capital plcLMS Capital plc43.63-38.671.000.00
147
-30.2-49.4-26.7n/an/an/a
247[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,558.00-5.11,642.102.95
127
28.619.2112.827.128.5117.2
248[+]Ludgate EnvironmentalLudgate17.50-35.927.300.00
170
-28.6-62.9-67.7-17.8-59.3-64.3
249[+]LXI REIT plc ORD 1PLXI REIT Advisors Limited104.500.00
n/a
n/an/an/an/an/an/a
250[+]Macau Property OpportunitiesSniper Capital Limited161.00-34.8247.000.00
248
40.3-33.667.520.5-17.142.8
251[+]Majedie Investments PLCMajedie Investments IT296.00-9.1325.772.96
123
21.140.5143.727.657.899.0
252[+]Manchester & London IT plcM&L Capital Management Ltd354.00-14.1412.301.33
154
54.545.051.839.345.541.8
253[+]Martin Currie Asia Unconstrained TrustMartin Currie Investment Management379.00-13.2436.622.07
109
48.151.976.745.547.265.9
254[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Management233.38-0.3234.071.80
111
33.548.4116.932.149.495.0
255[+]Marwyn Value Investors Ltd Ord LDMarwyn162.75-26.9222.745.07
105
3.8-1.961.32.1-15.852.0
256[+]McKay Securities PLCIndependently Managed229.003.93
195
3.917.5111.7n/an/an/a
257[+]MedicxMedicx Group90.3824.872.406.61
83
11.632.565.1n/an/an/a
258[+]Menhaden Capital Plc ORD 1PFrostrow Capital LLP63.00-28.287.690.00
154
1.6n/an/a12.5n/an/a
259[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)488.25-5.6517.404.96
113
28.613.180.822.918.990.1
260[+]Mid Wynd International Investment Trust PLC O IncArtemis Fund Managers Limited438.000.1437.641.71
68
30.076.7102.630.964.8106.2
261[+]Middlefield Canadian Income Trust IMiddlefield International101.63-9.0111.734.92
145
36.68.438.125.217.646.0
262[+]Minerva ETF Strategic AMinerva Fund Management Company Limited989.21
(USD)
n/a
n/a
15.2n/an/an/an/an/a
263[+]Minerva Harvest Dynamic Navigator AMinerva Fund Management Company Limited1,124.27
(USD)
n/a
n/a
30.6n/an/an/an/an/a
264[+]Mithras Investment Trust PLCMithras Capital Partners LLP218.50-2.2223.400.46
102
40.854.1118.527.143.660.4
265[+]Miton Global Opportunities PLCMiton Trust Managers Limited248.50-2.3254.310.00
55
49.766.8100.440.351.087.4
266[+]Miton The Investment Company OrdMiton Trust Managers Limited345.00-4.7362.196.00
91
1.20.486.41.36.6n/a
267[+]Miton UK MicroCap Trust PLC OrdMiton Trust Managers Limited62.38-4.265.090.22
110
10.7n/an/a19.6n/an/a
268[+]Monks Investment Trust PLCBaillie Gifford & Company689.500.8684.070.15
112
63.489.6127.444.662.395.6
269[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd785.00-11.6888.500.96
126
44.655.7129.440.659.1117.6
270[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd553.00-18.8681.181.81
111
20.522.379.318.530.775.5
271[+]Mucklow (A & J) GroupIndependently Managed503.5012.9446.003.46
145
14.426.775.8n/an/an/a
272[+]Murray Income Trust PLC Ord 25pAberdeen Fund Managers Ltd815.00-8.3888.623.96
103
30.217.666.627.922.878.9
273[+]Murray International Trust PLC Ord 25pAberdeen Fund Managers Ltd1,244.002.81,210.323.86
110
36.832.570.940.636.074.6
274[+]NB Distressed Debt Investment LimitedNeuberger Berman Europe Ltd1.03
(USD)
7.74
88
20.722.841.9n/a10.330.8
275[+]NB Global Floating Rate Income Red Ord USDNeuberger Berman1.00
(USD)
1.20.993.95
87
25.942.452.720.142.649.4
276[+]NB Private Equity Partners LimitedNB Alternatives Advisers LLC1,079.003.60
107
61.694.4194.5n/an/an/a
277[+]New Star IT PLCBrompton Asset Management LLP105.00-27.5144.810.29
102
36.847.961.8n/a27.336.1
278[+]NewRiver REIT Plc ORD 1PNewRiver Retail Ltd349.2020.4290.007.23
132
15.036.9160.45.444.162.3
279[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd114.7511.8102.608.22
70
27.632.9n/an/an/an/a
280[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital116.7532.688.057.71
47
10.328.743.6n/an/an/a
281[+]North Atlantic Smaller Companies ITHarwood Capital2,730.00-16.03,250.660.00
113
17.454.6188.919.350.7130.0
282[+]Northern Investors Company PLCNVM Private Equity LLP675.0032.8508.404.44
200
43.2175.7348.38.680.9152.2
283[+]Oakley Capital Investment LtdIndependently Managed171.00-26.0231.002.63
146
21.210.536.2n/an/an/a
284[+]Oryx International Growth LtdHarwood Capital692.50-15.4819.000.00
102
14.971.0233.717.248.4165.0
285[+]OttomanIndependently Managed2.130.00
213
-22.7-65.9-50.1n/an/an/a
286[+]P2p Global Investments PLC Ord GBP0.01MW Eaglewood Europe877.50-12.91,007.145.13
123
7.2n/an/a3.5n/an/a
287[+]Pacific Alliance China LandPacific Alliance Group2.30
(USD)
-19.12.840.00
101
38.175.698.046.267.774.7
288[+]Pacific Assets Trust plc OrdFrostrow Capital LLP258.502.4252.551.01
145
36.569.0143.129.853.9105.2
289[+]Pacific Horizon IT PLCBaillie Gifford & Company253.13-8.8277.610.14
138
56.248.976.051.046.062.1
290[+]Pacific Industrial & Logistics REIT PLC ORD 1PPacific Capital Partners Limited123.504.86
n/a
20.6n/an/an/an/an/a
291[+]Pantheon International PlcPantheon Ventures1,794.00-14.82,104.500.00
103
38.960.9137.021.656.984.6
292[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management402.40-8.7440.743.26
91
9.917.990.414.727.4103.2
293[+]Pershing Square Holdings Ltd Ord NAVPershing Square Capital Management LP18.66
(USD)
0.00
159
27.7n/an/an/an/an/a
294[+]Personal Assets Trust plc OrdPersonal Assets41,040.001.440,464.221.36
47
13.129.232.112.025.931.7
295[+]Phaunos TimberPhaunos Boston Inc0.50
(USD)
0.60
124
46.852.418.2n/an/an/a
296[+]Phoenix Spree Deutschland Limited Shares NPVPhoenix Spree Deutschland Limited278.2528.8215.961.90
135
54.8n/an/an/an/an/a
297[+]Picton Property Income Ltd OrdPicton Capital Limited85.254.281.803.93
97
22.162.2208.110.565.685.5
298[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.09
(USD)
0.00
510
-21.3-41.5-42.8n/an/an/a
299[+]Polar Capital Global Financials Trust PLC Ord 5PPolar Capital Partners Ltd132.63-5.2139.892.68
140
43.740.7n/a32.146.7n/a
300[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd201.63-2.2206.202.55
146
21.846.1104.717.841.0108.7

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.

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