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0 456014

FE fundinfo Risk Score

FE fundinfo 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.

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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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  £

Period

Additional information

Fund size   £

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For Sale In

Equity Performance league table: 6081 equities

6081 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4651STAND.CHART. ORD USD0.50GBXSTAN1,658.501,659.50-24.50
262
-3.1-8.5-3.3add to basket
4652STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC136.20140.00-0.25
71
-2.5-2.84.5add to basket
4653STANDARD LIFE ORD 10PGBXSDLF697.00698.00-6.00
182
-4.3-4.63.0add to basket
4654STAR ENERGY ORD 0.002PGBXSTAR13.5014.50-0.50
545
14.736.655.6add to basket
4655STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG103.10105.00-0.30
n/a
-0.8-1.1-1.1add to basket
4656STELRAD GRP ORD GBP0.001GBXSRAD133.00134.001.50
220
0.4-5.3-7.0add to basket
4657STEPPE CEMENT ORD NPVGBXSTCM19.0022.000.00
308
0.0-2.413.9add to basket
4658STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS96.10102.40-0.25
37
-0.9-1.0-1.4add to basket
4659STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.95103.20-0.40
21
-1.0-1.2-0.8add to basket
4660STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO97.75102.60-1.33
62
-2.5-2.5-2.8add to basket
4661STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0999.90103.90-0.43
30
-1.4-1.9-1.8add to basket
4662STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF88.7593.30-1.05
60
-2.3-2.1-2.6add to basket
4663STHREE ORD 1PGBXSTEM172.00174.20-0.20
289
-0.1-3.75.6add to basket
4664STRATEGIC EQTY ORD 10PGBXSEC359.00370.003.00
145
2.2-7.7-0.4add to basket
4665STRATEGIC MIN. ORD 0.1PGBXSML3.503.60-0.20
1094
5.91.4188.0add to basket
4666STRIP TINNING ORD 1PGBXSTG18.0022.00-1.00
454
-4.8-11.1-20.0add to basket
4667STRIX GROUP ORD 1PGBXKETL37.6037.85-0.30
391
-20.2-24.87.1add to basket
4668STS GLOBAL INC RED ORDS 1PGBXSTS228.00231.00-3.00
83
-2.5-2.3-3.1add to basket
4669STVG ORD 50PGBXSTVG108.50112.500.00
306
-3.6-7.34.3add to basket
4670SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,240.005,243.00-311.00
n/a
-4.3n/an/aadd to basket
4671SUNDA ENERGY ORD 0.025PGBXSNDA0.030.040.00
1051
22.820.737.3add to basket
4672SUNDAE BAR ORD 0.1PGBXSBAR4.905.000.00
n/a
0.00.0-20.8add to basket
4673SUNRISE RES ORD 0.001PGBXSRES0.030.040.00
522
0.00.030.0add to basket
4674SUPERMARKET INC ORD GBP0.01GBXSUPR82.2082.50-1.10
143
-3.5-3.27.6add to basket
4675SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1998
0.0-22.216.7add to basket
4676SUPREME PLC ORD 10PGBXSUP140.00142.000.00
287
-1.1-3.1-5.4add to basket
4677SURE VENTURES ORD GBP0.01GBXSURE40.0050.000.00
339
0.0-33.3-35.7add to basket
4678SURFACE TRANS ORD 1PGBXSCE0.100.130.01
1343
-14.8-92.5-93.3add to basket
4679SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
342
0.00.0-18.2add to basket
4680SUTTON HARBOUR ORD 1PGBXSUH3.504.000.00
212
0.0-18.5-25.0add to basket
4681SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI100.75105.00-0.25
26
-0.9-1.2-0.9add to basket
4682SW.FIN.A4 SUB-CLASS A4 6.640% UN-WRAP BDS 31/03/26GBP31HN99.25102.500.00
54
0.00.0-0.2add to basket
4683SWITCH METALS ORD GBP0.0085GBXSWT15.0017.000.80
371
8.420.076.8add to basket
4684SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP109.00113.00-2.00
410
-3.61.824.9add to basket
4685SYMPHONY ENV. ORD 1PGBXSYM6.758.000.00
859
-1.7-4.8-1.7add to basket
4686SYMPHONY ORD NPV (CDI)USDSIHL0.410.450.00
286
-0.5-0.310.6add to basket
4687SYNCONA ORD NPVGBXSYNC95.0096.301.20
175
-0.1-3.90.9add to basket
4688SYNECTICS ORD 20PGBXSNX175.00185.000.00
461
0.0-26.5-38.5add to basket
4689SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
997
100.085.962.6add to basket
4690SYNTHOMER ORD 1PGBXSYNT19.0019.14-0.82
785
2.5-35.7-69.1add to basket
4691SYSGROUP ORD 1PGBXSYS13.0015.000.50
335
3.6-6.50.0add to basket
4692SYSTEM1 GROUP ORD 1PGBXSYS1204.00220.000.00
433
-1.40.0-10.5add to basket
4693T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ102.85107.60-1.40
57
-2.3-1.9-2.0add to basket
4694T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP96.2099.62-1.05
53
-2.0-1.4-1.4add to basket
4695T42 IOT TRACK. ORD NPVGBXTRAC2.402.90-0.10
594
26.823.840.5add to basket
4696TALISMAN METALS EUR0.02 (CDI)GBXTLM8.0010.00-0.50
3836
-5.3-30.8682.6add to basket
4697TAN DELTA ORD GBP0.001GBXTAND31.0035.000.00
597
0.0-10.81.5add to basket
4698TANDEM GROUP ORD 25PGBXTND160.00180.000.00
242
0.0-6.8-2.0add to basket
4699TANFIELD ORD 5PGBXTAN6.557.95-0.23
534
9.07.07.0add to basket
4700TAP GLOBAL GRP. ORD 0.1PGBXTAP1.201.40-0.05
n/a
-3.7-18.8-35.0add to basket
4701TAPIR HOLDINGS ORD NPV (DI)GBXTAPH25.0040.000.00
n/a
n/an/an/aadd to basket
4702TARGET HEALTHC. ORD 1PGBXTHRL100.40100.80-1.80
163
-2.9-5.17.0add to basket
4703TASEKO MINES L. COM SHS NPV (DI)GBXTKO520.00560.000.00
444
-11.5-10.036.7add to basket
4704TATE & LYLE ORD 29 1/6PGBXTATE347.00347.200.00
238
-1.5-13.0-5.5add to basket
4705TATTON ASSET M. ORD GBP0.20GBXTAM574.00578.00-8.00
177
-1.4-20.6-15.1add to basket
4706TAVISTOCK ORD 1PGBXTAVI3.203.500.00
814
-10.7-7.1-0.5add to basket
4707TAYLOR MARITIM ORD NPVGBXTMIP62.0064.000.00
169
-0.80.4-3.7add to basket
4708TAYLOR MARITIM ORD NPVUSDTMI0.840.860.00
141
0.32.3-0.9add to basket
4709TAYLOR WIMPEY ORD 1PGBXTW.97.0297.06-0.52
228
-4.6-15.7-4.0add to basket
4710TBC BANK GP ORD GBP0.01GBXTBCG4,360.004,370.00-90.00
279
-2.31.710.9add to basket
4711TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.465.46-0.01
11
-0.20.00.6add to basket
4712TEAM INTERNET ORD 0.1PGBXTIG42.0043.00-1.00
414
-13.0-20.6-15.9add to basket
4713TEAM ORD NPVGBXTEAM22.0024.000.00
485
-11.5-16.4-16.4add to basket
4714TECH MINERALS ORD GBP0.001GBXTM10.090.00
824
0.00.00.0add to basket
4715TECH NEW ENERGY ORD 10PGBXTNE27.0040.000.00
622
0.00.010.0add to basket
4716TEKCAPITAL ORD 0.004GBXTEK7.507.70-0.10
551
4.8-5.5-18.9add to basket
4717TEKMAR GROUP P. ORD 1PGBXTGP8.509.000.00
589
-7.9-14.612.9add to basket
4718TELECOM PLUS ORD 5PGBXTEP1,324.001,326.00-8.00
193
0.9-2.5-4.9add to basket
4719TEMPLE BAR ORD 5PGBXTMPL375.00375.50-2.00
129
-1.9-4.72.5add to basket
4720TEMPLETON EMRG. ORD 5PGBXTEM262.50263.501.00
151
-2.2-1.714.8add to basket
4721TEN LIFE ORD 0.1PGBXTENG68.0070.50-0.75
338
-2.52.6-2.8add to basket
4722TERN ORD 0.02PGBXTERN0.500.600.10
n/a
21.79.89.8add to basket
4723TERTIARY MINS. ORD 0.01PGBXTYM0.090.100.00
772
5.60.072.7add to basket
4724TESCO 5.125% 5.125% NTS 10/04/47EUR83HC106.40109.65-1.00
n/a
-2.7n/an/aadd to basket
4725TESCO 5.50%33 5.50% NTS 13/01/33GBP31CM102.50104.500.00
25
-0.7-0.6-0.2add to basket

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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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