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 1198

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  
226[+]Jupiter UK Growth Investment Trust PLC Ord 5PJupiter Asset Management Ltd316.50-2.1323.371.71
105
13.720.758.814.010.554.9
227[+]Jupiter US Smaller Companies PLC Ord 25PJupiter Asset Management Ltd882.50-9.2972.120.00
132
57.645.182.3n/an/an/a
228[+]Juridica InvestmentsJuridica Asset Management18.25-68.758.220.00
360
26.8-37.020.1n/an/an/a
229[+]JZ Capital Partners OrdJordan/Zalaznick Advisers538.00-32.9802.004.22
63
42.238.584.822.746.060.2
230[+]Keystone IT PlcInvesco Asset Management1,675.00-10.31,868.043.16
86
4.55.567.27.014.973.4
231[+]Kubera Cross BorderKubera Cross Border0.22
(USD)
0.00
260
30.9-4.3-57.8n/an/an/a
232[+]Land Securities Group PLCLand Securities1,064.003.32
149
10.75.280.2n/an/an/a
233[+]Law Debenture Corporation plcLaw Debenture IT560.00-9.1616.092.89
112
29.211.970.544.938.2n/a
234[+]Lazard World Trust GBPLazard Feres322.00-12.4367.403.02
104
41.553.074.237.248.078.7
235[+]Lindsell Train IT plcLindsell Train780.00
(GBP)
37.8565.901.04
243
54.6134.0250.436.789.5170.9
236[+]LMS Capital plcLMS Capital plc41.88-52.488.000.00
151
-39.0-43.4-24.9n/an/an/a
237[+]London & St Lawrence Investment CompanyLondon & St Lawrence IT385.250.9381.763.87
79
20.520.679.9-9.90.138.8
238[+]Lowland Investment Company OrdHenderson Global Investors Ltd1,469.00-4.61,539.603.06
130
28.47.489.327.917.887.5
239[+]Ludgate EnvironmentalLudgate17.50-19.421.700.00
181
-49.3-62.9-72.5-51.3-68.4-69.6
240[+]M&G High Income IT Package UtsM&G Investment Management Ltd174.50-2.7179.384.24
120
16.018.468.913.815.258.2
241[+]Macau Property OpportunitiesSniper Capital Limited152.00-38.0245.000.00
242
29.9-24.545.3n/an/an/a
242[+]Majedie Investments PLCMajedie Investments IT302.00-5.4319.102.90
117
24.057.7125.830.153.882.7
243[+]Manchester & London IT plcM&L Capital Management Ltd305.13-21.0386.001.08
105
37.324.210.935.838.417.7
244[+]Martin Currie Asia Unconstrained TrustMartin Currie Investment Management348.88-16.0415.292.25
114
39.935.544.539.941.540.5
245[+]Martin Currie Global Portfolio Trust plcMartin Currie Investment Management232.63-1.0234.881.78
114
37.753.899.437.054.785.3
246[+]Marwyn Value Investors Ltd Ord LDMarwyn140.63-32.7208.955.87
79
-22.3-24.834.4-5.3-30.328.0
247[+]McKay Securities PLCIndependently Managed212.004.15
195
-5.015.4109.6n/an/an/a
248[+]MedicxMedicx Group87.5020.972.406.81
82
7.531.272.18.1n/an/a
249[+]Menhaden Capital Plc ORD 1PFrostrow Capital LLP62.00-28.887.020.00
162
-8.1n/an/an/an/an/a
250[+]Merchants Trust PLCAllianz Global Invtrs GmbH(UK)469.75-4.5491.865.13
116
27.45.956.724.411.766.7
251[+]Mid Wynd International Investment Trust PLC O IncArtemis Fund Managers Limited435.501.4429.431.03
72
33.059.291.732.553.286.0
252[+]Middlefield Canadian Income Trust IMiddlefield International103.75-13.6120.144.82
128
51.619.527.353.935.146.3
253[+]Minerva ETF Strategic AMinerva Fund Management Company Limited989.19
(USD)
n/a
n/a
20.7n/an/an/an/an/a
254[+]Minerva Harvest Dynamic Navigator AMinerva Fund Management Company Limited1,075.05
(USD)
n/a
n/a
30.8n/an/an/an/an/a
255[+]Mithras Investment Trust PLCMithras Capital Partners LLP186.00-9.8206.300.00
94
28.736.285.8n/an/an/a
256[+]Miton Global Opportunities PLCMiton Trust Managers Limited229.00-5.5242.450.00
51
46.852.777.2n/an/an/a
257[+]Miton The Investment Company OrdMiton Trust Managers Limited335.00-4.2349.776.18
89
-3.74.078.3-0.23.4n/a
258[+]Miton UK MicroCap Trust PLC OrdMiton Trust Managers Limited61.880.461.630.23
63
16.2n/an/a20.0n/an/a
259[+]Monks Investment Trust PLCBaillie Gifford & Company607.00-5.5642.520.16
106
55.353.684.947.046.169.0
260[+]Montanaro European Smaller Companies TrustMontanaro Asset Management Ltd658.75-16.6789.671.14
122
25.028.679.530.939.580.0
261[+]Montanaro UK Smaller Companies IT PLCMontanaro Asset Management Ltd514.50-16.0612.501.94
113
15.82.965.814.97.450.5
262[+]Mucklow (A & J) GroupIndependently Managed487.509.3446.003.57
143
4.51.089.06.362.089.1
263[+]Murray Income Trust PLC Ord 25pAberdeen Fund Managers Ltd745.00-9.9826.564.33
103
21.510.037.924.018.057.4
264[+]Murray International Trust PLC Ord 25pAberdeen Fund Managers Ltd1,168.00-2.21,194.393.98
113
47.835.746.842.345.856.5
265[+]NB Distressed Debt Investment LimitedNeuberger Berman Europe Ltd1.03
(USD)
7.74
77
21.726.641.0n/an/an/a
266[+]NB Global Floating Rate Income Red Ord USDNeuberger Berman1.03
(USD)
5.00.983.94
49
42.650.460.826.147.256.7
267[+]NB Private Equity Partners LimitedNB Alternatives Advisers LLC12.82
(USD)
3.90
101
47.988.5180.3n/an/an/a
268[+]New City Energy OrdNew City Investment Managers16.50-8.718.086.06
210
48.6-40.9-60.222.8n/an/a
269[+]New Star IT PLCBrompton Asset Management LLP99.00-29.4140.240.30
79
46.040.439.0n/an/an/a
270[+]NewRiver REIT Plc ORD 1PNewRiver Retail Ltd328.8014.6287.004.87
135
8.537.0114.4n/an/an/a
271[+]NextEnergy Solar Fund Limited Red Ord NpvNextEnergy Capital Ltd109.006.2102.605.76
68
24.5n/an/a8.5n/an/a
272[+]Nimrod Doric Nimrod Air One LimitedNimrod Capital111.0026.188.058.11
44
9.721.840.1n/an/an/a
273[+]North Atlantic Smaller Companies ITHarwood Capital2,575.00-14.83,023.610.00
108
10.553.7147.6n/an/an/a
274[+]Northern Investors Company PLCNVM Private Equity LLP555.0016.0478.603.06
203
35.4115.3236.110.375.5149.5
275[+]Oakley Capital Investment LtdIndependently Managed157.00-27.0215.002.87
139
10.9-8.820.4n/an/an/a
276[+]Oryx International Growth LtdHarwood Capital640.00-17.3774.000.00
100
4.560.0175.3n/an/an/a
277[+]OttomanIndependently Managed2.130.00
227
-42.7-63.2-48.8n/an/an/a
278[+]P2p Global Investments PLC Ord GBP0.01MW Eaglewood Europe790.00-21.51,006.495.63
110
0.1n/an/a5.1n/an/a
279[+]Pacific Alliance China LandPacific Alliance Group2.30
(USD)
-20.02.870.00
101
49.178.5115.9n/an/an/a
280[+]Pacific Assets Trust plc OrdFrostrow Capital LLP240.63-3.8250.220.91
141
31.666.7114.632.462.396.8
281[+]Pacific Horizon IT PLCBaillie Gifford & Company227.25-12.2258.830.15
140
45.438.543.145.642.547.9
282[+]Pacific Industrial & Logistics REIT PLC ORD 1PPacific Capital Partners Limited119.502.51
n/a
n/an/an/an/an/an/a
283[+]Pantheon International PlcPantheon Ventures1,705.50-17.52,067.000.00
101
43.458.7137.4n/an/an/a
284[+]Perpetual Income and Growth Investment Trust plcInvesco Asset Management366.70-9.6405.853.55
92
0.34.863.37.416.578.3
285[+]Personal Assets Trust plc OrdPersonal Assets40,210.000.839,904.291.39
48
13.529.524.512.327.326.0
286[+]Phaunos TimberPhaunos Boston Inc0.44
(USD)
0.68
121
38.415.6-13.2n/an/an/a
287[+]Phoenix Spree Deutschland Limited Shares NPVPhoenix Spree Deutschland Limited246.0031.0187.821.83
115
50.9n/an/an/an/an/a
288[+]Picton Property Income Ltd OrdPicton Capital Limited80.750.480.404.12
100
23.458.6148.310.871.174.5
289[+]PME African Infrastructure Opportunities PLCPME Infrastructure0.11
(USD)
0.00
495
47.5-26.5-30.9n/an/an/a
290[+]Polar Capital Global Financials Trust PLC Ord 5PPolar Capital Partners Ltd132.63-4.1138.322.68
132
52.339.9n/a42.346.8n/a
291[+]Polar Capital Global Healthcare Growth and Income PLC Ord 25pPolar Capital Partners Ltd197.88-5.1208.402.10
112
25.436.4102.822.040.9108.5
292[+]Polar Capital Technology Trust PLC Ord 25pPolar Capital Partners Ltd928.500.4924.680.00
133
68.292.1138.6n/an/an/a
293[+]Powerhouse Energy Group PLC ORD 1PPowerHouse Energy1.000.00
860
37.0-71.4-93.0n/an/an/a
294[+]Premier Energy&Water Trust Securities PLC OrdPremier Fund Managers170.50-12.3194.525.69
134
52.626.5114.2n/an/an/a
295[+]Primary Health Properties PLC Ord 12.5PPrimary Health Properties106.504.84
88
6.137.173.1n/an/an/a
296[+]Princess Private Equity HoldingsPartners Group9.41
(EUR)
-7.410.165.74
104
49.891.9125.838.952.9n/a
297[+]Prospect Japan LtdProspect Asset Management Inc1.26
(USD)
-2.21.290.00
241
42.057.391.7n/an/an/a
298[+]Qannas Investments LimitedADCM Ltd1.00
(USD)
1.00.990.00
81
9.747.5n/an/an/an/a
299[+]Qatar Investment Fund plcEpicure Managers Qatar1.07
(USD)
-17.81.303.73
152
17.629.274.628.833.278.3
300[+]Ranger Direct Lending PLC ZDP GBP0.01Ranger Alternative Management II LP105.000.00
124
n/an/an/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) 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