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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: 83 funds

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83 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 LLP64.757.72
39
2.415.550.9n/an/an/a
2[+]Albion Enterprise VCT PLCAlbion Ventures LLP95.005.26
66
9.624.367.27.118.952.4
3[+]Albion Technology & General VCTAlbion Ventures LLP63.007.54
42
-7.5-0.921.5n/an/an/a
4[+]Albion VCT PLCAlbion Ventures LLP67.007.46
51
8.624.545.8n/an/an/a
5[+]Amati VCT 2 PLC Ord 5PAmati Global Investors117.755.31
69
23.216.351.224.217.758.7
6[+]Amati VCT PlcAmati Global Investors69.506.47
66
19.214.732.420.716.443.1
7[+]Artemis VCT PLC O IncArtemis Fund Managers Limited66.5018.05
103
48.980.9203.947.665.8167.1
8[+]Baronsmead Second Venture Trust Plc Ord 10PLivingbridge VC LLP89.2519.05
49
8.023.371.66.220.355.1
9[+]Baronsmead Venture Trust PLCLivingbridge VC LLP85.0017.65
60
7.025.475.35.523.059.6
10[+]British Smaller Companies VCTYFM Private Equity Ltd79.5028.93
69
11.539.669.12.829.151.9
11[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Private Equity Ltd59.007.63
49
13.627.455.1n/an/an/a
12[+]Calculus VCT PLC D 1PCalculus Capital/Investec Structured Products100.000.00
n/a
n/an/an/an/an/an/a
13[+]Calculus VCT PLC Ord 1PCalculus Capital/Investec Structured Products14.500.00
226
-49.8-51.4-52.3-50.7-38.5-33.3
14[+]Chrysalis VCT PLCChrysalis61.008.20
92
14.494.4120.48.031.143.9
15[+]Crown Place VCTAlbion Ventures LLP28.507.89
68
8.421.562.4n/an/an/a
16[+]Downing Four VCT DP67 0.1PDowning Protected Managers54.007.41
396
-0.113.1-15.5n/an/an/a
17[+]Downing One VCT PLC Ord1PDowning Protected Managers86.256.96
44
2.711.048.11.58.679.9
18[+]Downing Three VCT plc A 0.1PDowning Protected Managers2.510.00
774
31.797.297.21395.0n/an/a
19[+]Downing Three VCT plc HDowning Protected Managers76.006.58
20
-2.5n/an/an/an/an/a
20[+]Downing Three VCT plc J 0.1PDowning Protected Managers100.000.00
0
0.0n/an/a-2.6n/an/a
21[+]Downing TWO VCT plc CDowning Protected Managers2.510.00
811
-28.9-39.2-29.3n/an/an/a
22[+]Downing TWO VCT plc K 0.1PDowning Protected Managers105.000.00
n/a
5.0n/an/an/an/an/a
23[+]Edge Performance VCT Plc HEdge Investment Management IT48.507.22
113
-33.8-38.4n/an/an/an/a
24[+]Edge Performance VCT Plc IEdge Investment Management IT30.5045.90
106
-40.6-47.6n/an/an/an/a
25[+]Elderstreet VCTElderstreet Investments Ltd60.258.30
101
11.686.2139.3n/an/an/a
26[+]Foresight 3 VCTForesight Group49.006.12
117
22.6-16.1-26.9n/an/an/a
27[+]Foresight 4 VCTForesight Group57.000.00
101
14.0-4.1-31.57.1n/an/a
28[+]Foresight Planned Exit VCTForesight Group24.5057.14
151
-2.1-29.4-25.0n/an/an/a
29[+]Foresight Solar & Infrastructure VCT PLC C ORD 1PForesight Group81.506.14
28
-2.3-6.7n/an/an/an/a
30[+]Foresight Solar & Infrastructure VCT PLC DForesight Group100.000.00
n/a
n/an/an/an/an/an/a
31[+]Foresight Solar & Infrastructure VCT PLC Ord 1PForesight Group93.506.42
55
-1.01.928.3n/an/an/a
32[+]Foresight VCTForesight Group74.506.71
36
4.213.313.5n/an/an/a
33[+]Foresight VCT plc Infrastructure ORD 1PForesight Group73.5019.73
28
-1.4-4.9-4.9n/an/an/a
34[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited72.505.52
46
13.712.673.514.9n/an/a
35[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited103.005.83
46
12.614.460.814.910.451.5
36[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital103.004.85
2
-3.315.757.2n/an/an/a
37[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital103.004.85
2
-3.316.358.0n/an/an/a
38[+]Hygea VCTHygea46.000.00
86
-11.5-30.37.7n/an/an/a
39[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP19.255.19
54
11.325.5247.9n/an/an/a
40[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd984.004.88
119
-2.7n/an/an/an/an/a
41[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP62.509.60
49
4.625.872.26.023.051.4
42[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP44.009.66
50
-1.235.658.60.319.138.1
43[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP83.006.93
62
8.735.478.15.831.451.7
44[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP88.505.93
28
10.326.114.2n/an/an/a
45[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP36.507.26
69
4.556.1208.40.425.658.0
46[+]Maven Income and Growth VCT 6 Plc Ord 10pMaven Capital Partners UK LLP55.501.89
62
7.947.7161.50.214.327.8
47[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners103.500.00
40
3.657.5163.8n/an/an/a
48[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners90.0020.00
24
3.434.057.1n/an/an/a
49[+]Mobeus Income & Growth VCTMobeus Equity Partners75.2528.57
48
4.744.399.7n/an/an/a
50[+]Neptune Calculus Income & Growth VCTCalculus Capital26.0013.46
149
-31.311.7-15.9n/an/an/a
51[+]New Century AIM VCTM D Barnard & Co68.500.77
55
-0.770.744.45.1n/an/a
52[+]New Century AIM VCT 2M D Barnard & Co56.003.13
57
-2.469.236.310.1n/an/a
53[+]Northern 2 VCT PLCNVM Private Equity LLP71.507.69
90
14.237.992.212.421.455.4
54[+]Northern 3 VCT PLCNVM Private Equity LLP100.005.50
82
17.344.397.315.028.162.0
55[+]Northern Venture Trust PLC OrdNVM Private Equity LLP78.507.64
66
21.637.6101.213.427.564.3
56[+]Octopus AIM VCT 2 PlcOctopus Investments83.007.23
75
21.511.483.119.112.273.4
57[+]Octopus AIM VCT ORD 1POctopus Investments108.754.60
65
19.213.091.018.212.776.7
58[+]Octopus Apollo VCT PLC Ord 10POctopus Investments57.638.68
38
1.512.031.9n/an/an/a
59[+]Octopus Titan VCTOctopus Investments93.755.33
53
5.430.1110.44.426.592.5
60[+]Octopus VCT 3 PLC ORD 1POctopus Investments74.506.71
29
-2.5-10.6n/an/an/an/a
61[+]Octopus VCT 4 PLC ORD 1POctopus Investments74.506.71
28
-2.5-10.6n/an/an/an/a
62[+]Oxford Technology 2 VCT PLCOxford Technology Management20.000.00
211
0.060.736.4-0.716.812.5
63[+]Oxford Technology 3 VCT PLCOxford Technology Management52.5028.57
215
4.211.481.0-0.510.745.0
64[+]Oxford Technology 4 VCT PLCOxford Technology Management40.000.00
212
-23.141.7126.6-11.818.930.6
65[+]Oxford Technology VCT PLCOxford Technology Management35.003.71
190
-10.6-51.7162.514.5-19.7138.9
66[+]Pembroke VCT PLC B ORD 1POakley Capital Management99.502.01
79
4.7n/an/an/an/an/a
67[+]Pembroke Vct PLC Ord 1POakley Capital Management114.001.75
75
7.66.6n/an/an/an/a
68[+]ProVen Growth & Income VCTBeringea75.008.00
39
6.113.345.95.611.231.3
69[+]ProVen VCTBeringea95.506.81
44
8.820.947.39.117.832.6
70[+]Puma Vct 10 PLC Ord GBP0.0005Puma Investments89.006.74
50
6.7n/an/a-1.3n/an/a
71[+]Puma Vct 11 PLC Ord GBP0.0005Puma Investments95.000.00
0
0.0n/an/a1.1n/an/a
72[+]Puma Vct 12 PLC Ord GBP0.0005Puma Investments100.000.00
n/a
n/an/an/an/an/an/a
73[+]Puma Vct 8 Plc ORD 1PShore Capital Asset Mgt70.007.14
52
7.17.1n/a-0.2-0.9n/a
74[+]Puma Vct 9 Plc Ord 1PPuma Investments81.007.41
55
7.45.1n/a-1.24.2n/a
75[+]The Income and Growth VCT plc ORD 1PMobeus Equity Partners85.6311.68
55
1.629.772.2-0.121.929.5

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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