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

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
Currency

Currency

You can restrict your search to those funds which are priced in a preferred currency.

Close x
0 377

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

Domicile

You can restrict your search to funds which are domiciled in a specific country, which may have implications for their tax status.

Close x
Include onshore funds
 

Include onshore funds?

You can compare the performance of offshore funds with their onshore counterparts by selecting this option.

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: 1082 funds

Create a custom tab
1082 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
226[+]E.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt Ltd
79
EUR1,132.030.00-2.39.110.8
227[+]E.I.Sturdza Strategic Europe Value Retail EURE.I.Sturdza Strategic Mgmt Ltd
109
EUR103.38n/a7.9n/an/a
228[+]E.I.Sturdza Strategic European Smaller CompaniesE.I.Sturdza Strategic Mgmt Ltd
108
EUR1,389.18n/a29.6n/an/a
229[+]E.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt Ltd
88
USD1,062.20n/a-8.920.923.3
230[+]E.I.Sturdza Strategic Global Quality CHFE.I.Sturdza Strategic Mgmt Ltd
n/a
CHF110.52n/a9.2n/an/a
231[+]E.I.Sturdza Strategic Japan Opportunities JPYE.I.Sturdza Strategic Mgmt Ltd
n/a
JPY57,213.00n/an/an/an/a
232[+]E.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt Ltd
121
USD831.090.004.840.980.3
233[+]Eastern European B Dis USDF&C IRL (BMO Global Asset Management)
137
USD9.42n/a16.628.513.0
234[+]Eaton Vance Int (Ire) Global High Yield Bond I2Eaton Vance International Ireland
n/a
USD10.39n/an/an/an/a
235[+]Eaton Vance Int (Ire) Global Macro I2 USDEaton Vance International Ireland
98
USD11.96n/a-3.637.937.1
236[+]Eaton Vance Int (Ire) Hexavest Global Equity A2 GBPEaton Vance International Ireland
0
GBP10.00n/a0.00.0n/a
237[+]Eaton Vance Int (Ire) Parametric Emerging Markets Core A2 USDEaton Vance International Ireland
87
USD10.00n/a-8.320.421.0
238[+]Eaton Vance Int (Ire) Parametric Emerging Markets I2 USDEaton Vance International Ireland
117
USD11.79n/a11.132.140.6
239[+]Eaton Vance Int (Ire) Parametric Global Defensive Equity I2Eaton Vance International Ireland
n/a
USD10.35n/an/an/an/a
240[+]Eaton Vance Int (Ire) US High Yield Bond I2 USDEaton Vance International Ireland
92
USD11.90n/a-1.743.443.9
241[+]Eaton Vance Int (Ire) US Value I2 EUREaton Vance International Ireland
79
EUR8.67n/a-1.411.510.0
242[+]EBI Varius Global Bond Acc GBPQuayside Fund Management Ltd
n/a
GBP104.11n/an/an/an/a
243[+]EBI Varius Global Equity Acc GBPQuayside Fund Management Ltd
n/a
GBP109.30n/an/an/an/a
244[+]EGI Organic Bond Retail GBPEuropean & Global Invest Ltd
n/a
GBP10.53n/an/an/an/a
245[+]EGI Organic Long/Short Alpha InstitutionalEuropean & Global Invest Ltd
n/a
GBP8.93n/a-7.2n/an/a
246[+]Ennismore European Smaller Companies GBPEnnismore Smaller Cos PLC
47
GBP125.34n/a6.040.389.0
247[+]EP European Opportunities A EUREdinburgh Partners (IRL)
125
EUR2.750.0020.248.478.9
248[+]EP Global Opportunities I USDEdinburgh Partners (IRL)
110
USD1.980.0015.854.296.3
249[+]EP Pan European Opportunities A EUREdinburgh Partners (IRL)
155
EUR1.91n/a35.261.6n/a
250[+]Euro Liquidity 1 EURStandard Life Investment
79
EUR1.00-0.53-2.010.39.0
251[+]European Wealth Global Managed StrategyEuropean Wealth Investments
100
GBP1.33n/a-8.815.926.9
252[+]European Wealth Sterling Bond A AccEuropean Wealth Investments
6
GBP1.11n/a-0.5-0.92.7
253[+]EV Intl Hexavest All-Country Global Equity A2 GBPEaton Vance International Ireland
0
GBP10.00n/a0.00.0n/a
254[+]F&C Global Emerging Markets A Dis USDF&C IRL (BMO Global Asset Management)
124
USD48.67n/a6.237.132.1
255[+]F&C High Income Bond A Dis USDF&C IRL (BMO Global Asset Management)
91
USD7.650.00-4.927.329.9
256[+]F&C Real Estate Equity Long/Short A Acc USDF&C IRL (BMO Global Asset Management)
88
USD11.54n/a-7.532.1n/a
257[+]Federated High Income Advantage A Dis EURFederated International Funds
85
EUR9.86n/a3.523.7n/a
258[+]Federated ST US Government Securities IGSFederated International Funds
87
USD168.930.00-8.320.421.0
259[+]Federated ST US Prime IDSFederated International Funds
87
USD1.000.00-7.821.121.8
260[+]Federated ST US Treasury Securities ISSFederated International Funds
87
USD1.000.00-8.220.621.2
261[+]Federated Strategic Value Equity A Dis USDFederated International Funds
103
USD11.77n/a2.955.291.9
262[+]Federated US Total Return Bond A EURFederated International Funds
85
EUR93.77n/a-2.212.1n/a
263[+]Ferox Salar Plc C2 Distribution GBPFerox Capital Management
30
GBP141.91n/a4.513.330.3
264[+]Fidante PWP North American Equity Long Short A USDFidante Partners Europe Ltd
n/a
USD109.08n/a-0.5n/an/a
265[+]Findlay Park American USDFindlay Park
105
USD102.850.0010.874.5130.8
266[+]Findlay Park Latin AmericanFindlay Park
178
USD18.150.0012.516.117.5
267[+]First State Asia Opportunities I Acc USDFirst State Investments (Hong Kong) Limited
110
USD45.12n/a5.648.374.7
268[+]First State Asia Pacific Select IFirst State Investments (Hong Kong) Limited
111
USD14.14n/a12.357.1n/a
269[+]First State Asian Bond I Dis USDFirst State Investments (Hong Kong) Limited
87
USD8.65n/a-6.632.639.6
270[+]First State Asian Equity Plus I Dis USDFirst State Investments (Hong Kong) Limited
111
USD50.30n/a12.262.090.5
271[+]First State Asian Growth IV Acc USDFirst State Investments (Hong Kong) Limited
111
USD13.47n/a4.441.555.0
272[+]First State Asian Property Securities I Acc USDFirst State Investments (Hong Kong) Limited
119
USD9.170.00-0.240.848.8
273[+]First State Asian Quality Bond I Acc USDFirst State Investments (Hong Kong) Limited
89
USD16.52n/a-6.632.438.8
274[+]First State China Focus IV Acc USDFirst State Investments (Hong Kong) Limited
146
USD11.41n/a13.423.045.5
275[+]First State China Growth I Acc USDFirst State Investments (Hong Kong) Limited
149
USD164.17n/a25.662.8101.8
276[+]First State Emerging Markets Bond I Monthly Dis USDFirst State Investments (Hong Kong) Limited
93
USD10.64n/a-4.240.9n/a
277[+]First State Global Bond I Acc USDFirst State Investments (Hong Kong) Limited
89
USD15.83n/a-9.515.17.7
278[+]First State Global Listed Infrastructure I Acc USDFirst State Investments (Hong Kong) Limited
110
USD13.22n/a7.4n/an/a
279[+]First State Global Resources IV Acc USDFirst State Investments (Hong Kong) Limited
202
USD5.54n/a6.912.5-9.2
280[+]First State Greater China Growth IV Acc USDFirst State Investments (Hong Kong) Limited
138
USD16.36n/a21.268.499.8
281[+]First State High Quality Bond I Dis USDFirst State Investments (Hong Kong) Limited
89
USD13.83n/a-8.523.827.5
282[+]First State Hong Kong Growth I Acc USDFirst State Investments (Hong Kong) Limited
138
USD69.60n/a15.563.488.6
283[+]First State Indian Subcontinent I Acc USDFirst State Investments (Hong Kong) Limited
126
USD102.90n/a11.483.1171.5
284[+]First State Singapore & Malaysia Growth I Acc USDFirst State Investments (Hong Kong) Limited
102
USD56.53n/a2.121.239.0
285[+]First Trust Tactical High Yield UCITS AI USDFirst Trust
n/a
USD50.38n/an/an/an/a
286[+]FundLogic 80% Protected Index Portfolio A GBPFundLogic SAS
55
GBP115.23n/a3.1n/an/a
287[+]FundLogic Equity Risk Managed A GBPFundLogic SAS
n/a
GBP106.70n/an/an/an/a
288[+]FundLogic Market Neutral Credit UCITS A USDFundLogic SAS
n/a
USD1,033.84n/an/an/an/a
289[+]Fundlogic Quantica Managed Futures UCITS A EURFundLogic SAS
129
EUR1,024.43n/a3.1n/an/a
290[+]FundLogic Smartfund 80% Protected Balanced C GBPFundLogic SAS
52
GBP1,160.60n/a3.3n/an/a
291[+]FundLogic Smartfund 80% Protected Growth C GBPFundLogic SAS
82
GBP1,264.38n/a5.4n/an/a
292[+]FundLogic Smartfund Balanced A GBPFundLogic SAS
54
GBP1,143.02n/a3.818.5n/a
293[+]FundLogic Smartfund Cautious A GBPFundLogic SAS
38
GBP1,062.58n/a0.410.5n/a
294[+]FundLogic Smartfund Growth A GBPFundLogic SAS
77
GBP1,276.32n/a8.233.1n/a
295[+]GAM Star Alpha Spectrum AccGAM Fund Management Ltd
82
EUR14.32n/a6.127.345.4
296[+]GAM Star Asia Pacific Equity Acc GBPGAM Fund Management Ltd
121
GBP4.260.7215.058.384.2
297[+]GAM Star Asian Equity Inst Acc GBPGAM Fund Management Ltd
141
GBP15.80n/a17.654.070.0
298[+]GAM Star Balanced II AccGAM Fund Management Ltd
62
GBP12.67n/a8.531.147.0
299[+]GAM Star Balanced Inst GBPGAM Fund Management Ltd
62
GBP14.970.389.033.049.5
300[+]GAM Star Capital Appreciation US Equity Inst Acc GBPGAM Fund Management Ltd
128
GBP13.29n/a6.748.8105.2

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pence Sterling (GBX).

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