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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.

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       %
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.

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       %
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.

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Fund performance league table: 85 funds

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85 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  
1[+]Albion Development VCT PLCAlbion Ventures LLP67.50-4.570.706.67
47
6.118.840.1n/an/an/a
2[+]Albion Enterprise VCT PLCAlbion Ventures LLP95.00-4.999.945.26
62
14.624.384.0n/an/an/a
3[+]Albion Technology & General VCTAlbion Ventures LLP68.50-4.371.604.74
55
4.62.844.9n/an/an/a
4[+]Albion VCT PLCAlbion Ventures LLP67.00-8.273.007.46
49
8.624.548.0n/an/an/a
5[+]Amati VCT 2 PLC Ord 5PAmati Global Investors135.50-6.1144.365.17
75
27.934.474.628.834.981.0
6[+]Amati VCT PlcAmati Global Investors79.00-6.384.285.06
73
26.426.251.029.025.164.4
7[+]Artemis VCT PLC O IncArtemis Fund Managers Limited73.50-11.883.3316.33
106
36.195.1217.642.087.5182.0
8[+]Baronsmead Second Venture Trust Plc Ord 10PLivingbridge VC LLP88.75-4.592.9122.54
49
6.122.667.31.515.646.8
9[+]Baronsmead Venture Trust PLCLivingbridge VC LLP85.63-4.689.8021.02
58
7.425.274.22.618.152.1
10[+]British Smaller Companies VCTYFM Private Equity Ltd77.00-21.998.6036.51
68
11.246.387.1n/an/an/a
11[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Private Equity Ltd56.50-6.560.406.19
66
1.626.042.02.112.923.5
12[+]Calculus VCT PLC D 1PCalculus Capital/Investec Structured Products100.008.292.404.25
n/a
0.0n/an/an/an/an/a
13[+]Calculus VCT PLC Ord 1PCalculus Capital/Investec Structured Products14.00-32.020.600.00
386
-27.4-29.6-30.2-12.0-39.1-32.4
14[+]Chrysalis VCT PLCChrysalis63.50-21.480.807.87
74
17.149.0120.6n/an/an/a
15[+]Crown Place VCTAlbion Ventures LLP29.00-6.430.996.90
69
13.422.852.410.020.934.4
16[+]Downing Four VCT PLC DP67 0.1PDowning Protected Managers50.00-21.863.908.00
100
-0.65.8-18.4n/an/an/a
17[+]Downing Four VCT PLC Generalist Ord 0.1PDowning Protected Managers100.000.00
n/a
n/an/an/an/an/an/a
18[+]Downing Four VCT PLC Healthcare Ord 0.1PDowning Protected Managers100.000.00
n/a
n/an/an/an/an/an/a
19[+]Downing One VCT PLC Ord1PDowning Protected Managers85.13-9.093.507.05
41
3.09.847.4n/an/an/a
20[+]Downing Three VCT plc EDowning Protected Managers10.019,905.00.100.00
6695
0.09905.09905.0n/an/an/a
21[+]Downing Three VCT plc HDowning Protected Managers76.00-11.886.206.58
59
1.4-6.7n/an/an/an/a
22[+]Downing Three VCT plc J 0.1PDowning Protected Managers100.004.495.800.00
0
0.0n/an/an/an/an/a
23[+]Downing TWO VCT plc EDowning Protected Managers5.014,905.00.100.00
9239
0.04905.04905.0n/an/an/a
24[+]Downing TWO VCT plc K 0.1PDowning Protected Managers105.006.199.000.00
n/a
5.0n/an/an/an/an/a
25[+]Edge Performance VCT Plc HEdge Investment Management IT46.50-22.059.597.53
109
-34.8-40.9-44.5n/an/an/a
26[+]Edge Performance VCT Plc IEdge Investment Management IT31.00-44.856.1845.16
101
-36.8-46.7-48.4n/an/an/a
27[+]Elderstreet VCTElderstreet Investments Ltd55.50-12.363.307.21
70
-3.25.998.8n/a0.255.5
28[+]Foresight 3 VCTForesight Group53.00-17.163.900.00
124
34.2-3.8-14.3n/an/an/a
29[+]Foresight 4 VCTForesight Group62.00-15.873.600.00
105
30.510.4-22.1n/an/an/a
30[+]Foresight Planned Exit VCTForesight Group7.00-73.025.900.00
339
-31.5-49.6-48.3n/an/an/a
31[+]Foresight Solar & Infrastructure VCT PLC C ORD 1PForesight Group79.00-10.388.106.33
26
0.0-6.7n/an/an/an/a
32[+]Foresight Solar & Infrastructure VCT PLC DForesight Group100.001.198.900.00
n/a
0.0n/an/an/an/an/a
33[+]Foresight Solar & Infrastructure VCT PLC Ord 1PForesight Group92.50-11.3104.306.49
55
5.51.433.2n/a10.244.6
34[+]Foresight VCTForesight Group71.00-16.284.707.04
35
3.623.215.3-4.716.20.8
35[+]Foresight VCT plc Infrastructure ORD 1PForesight Group75.00-8.281.7016.00
43
-2.2-2.9-2.9n/an/an/a
36[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited77.50-5.081.555.16
50
14.715.178.214.8n/an/a
37[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited111.50-5.6118.125.38
48
17.418.568.217.919.268.6
38[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital103.00-12.8118.104.85
41
-3.310.358.0n/an/an/a
39[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital103.00-12.2117.304.85
62
-3.310.958.8n/an/an/a
40[+]Hygea VCTHygea45.00-34.168.300.00
85
-7.2-26.23.1n/an/an/a
41[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP20.75-6.722.254.82
59
18.128.0149.314.324.873.8
42[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,039.004.62
132
1.014.3n/an/an/an/a
43[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP59.50-9.665.8412.10
47
1.925.168.75.925.948.1
44[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP43.50-13.950.529.77
50
1.736.964.53.424.342.1
45[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP80.00-11.990.767.19
58
-5.435.754.95.631.248.4
46[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP86.50-13.599.986.07
27
2.022.213.64.317.328.3
47[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP35.50-12.940.787.46
65
2.550.6126.26.821.264.7
48[+]Maven Income and Growth VCT 6 Plc Ord 10pMaven Capital Partners UK LLP55.50-5.558.760.45
57
8.342.3141.4n/an/an/a
49[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners94.00-18.2114.9410.64
47
-2.842.4141.7n/an/an/a
50[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners90.00-12.0102.2510.00
21
0.524.349.7-5.114.434.7
51[+]Mobeus Income & Growth VCTMobeus Equity Partners69.50-8.776.1630.94
44
1.530.181.9-7.912.850.9
52[+]Neptune Calculus Income & Growth VCTCalculus Capital29.00-11.032.6012.07
249
-18.725.01.0-5.0-6.9-13.2
53[+]New Century AIM VCTM D Barnard & Co64.00-28.789.710.82
137
-7.940.567.99.732.3n/a
54[+]New Century AIM VCT 2M D Barnard & Co57.00-18.970.315.26
69
0.242.599.416.126.3n/a
55[+]Northern 2 VCT PLCNVM Private Equity LLP72.50-4.275.707.59
85
12.738.087.87.721.550.4
56[+]Northern 3 VCT PLCNVM Private Equity LLP101.00-4.8106.105.45
77
16.645.795.312.227.158.3
57[+]Northern Venture Trust PLC OrdNVM Private Equity LLP83.507.377.807.19
80
21.552.6115.410.826.158.3
58[+]Octopus AIM VCT 2 PlcOctopus Investments86.25-5.090.806.96
76
23.019.388.321.321.682.3
59[+]Octopus AIM VCT ORD 1POctopus Investments116.75-4.8122.704.71
64
22.122.499.921.721.888.0
60[+]Octopus Apollo VCT PLC Ord 10POctopus Investments60.50-4.363.2011.07
45
5.815.343.1n/an/an/a
61[+]Octopus Titan VCTOctopus Investments90.13-7.997.905.55
50
5.628.4107.0n/an/an/a
62[+]Octopus VCT 3 PLC ORD 1POctopus Investments53.50-27.273.509.35
156
-30.0-35.8-32.6-5.9-3.0n/a
63[+]Octopus VCT 4 PLC ORD 1POctopus Investments53.50-33.280.109.35
157
-30.0-35.8-32.6n/an/an/a
64[+]Oxford Technology 2 VCT PLCOxford Technology Management35.00-5.937.200.00
409
66.7242.4138.631.953.455.8
65[+]Oxford Technology 3 VCT PLCOxford Technology Management47.50-42.482.508.42
209
-24.054.165.8-5.05.345.4
66[+]Oxford Technology 4 VCT PLCOxford Technology Management40.00-22.951.900.00
199
-24.541.751.2-22.3-1.8-9.8
67[+]Oxford Technology VCT PLCOxford Technology Management35.00-34.253.202.86
144
-3.4-19.580.5-11.2-16.4146.0
68[+]Pembroke VCT PLC B ORD 1POakley Capital Management99.50-7.1107.133.02
73
5.7n/an/an/an/an/a
69[+]Pembroke Vct PLC Ord 1POakley Capital Management112.00-3.8116.382.68
71
6.65.7n/an/an/an/a
70[+]ProVen Growth & Income VCTBeringea74.50-4.477.908.05
37
7.313.968.4n/an/an/a
71[+]ProVen VCTBeringea94.50-5.099.506.88
42
8.318.474.1n/an/an/a
72[+]Puma Vct 10 PLC Ord GBP0.0005Puma Investments83.00-2.585.147.23
67
-0.5n/an/a0.6n/an/a
73[+]Puma Vct 11 PLC Ord GBP0.0005Puma Investments95.00-2.897.760.00
0
0.0n/an/a1.5n/an/a
74[+]Puma Vct 12 PLC Ord GBP0.0005Puma Investments100.004.795.490.00
n/a
n/an/an/an/an/an/a
75[+]Puma Vct 8 Plc ORD 1PShore Capital Asset Mgt63.00-13.773.007.94
74
-3.6-3.6-13.2-4.9-1.4n/a

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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