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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: 6076 equities

6076 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4651STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG104.350.00
n/a
-0.3-0.8-0.8add to basket
4652STELRAD GRP ORD GBP0.001GBXSRAD132.000.00
220
1.5-6.7-6.0add to basket
4653STEPPE CEMENT ORD NPVGBXSTCM19.0025.001.50
308
0.0-2.413.9add to basket
4654STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS99.480.00
37
-0.5-0.8-1.0add to basket
4655STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ101.480.00
21
-0.3-0.8-0.3add to basket
4656STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO101.500.00
62
-0.4-0.9-1.3add to basket
4657STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09102.330.00
30
-0.7-1.5-1.3add to basket
4658STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF92.080.00
60
-0.3-0.7-1.3add to basket
4659STHREE ORD 1PGBXSTEM174.000.00
289
-0.3-5.28.1add to basket
4660STRATEGIC EQTY ORD 10PGBXSEC359.00375.000.00
145
-2.4-8.3-1.6add to basket
4661STRATEGIC MIN. ORD 0.1PGBXSML3.703.900.00
1094
24.2-0.5192.3add to basket
4662STRIP TINNING ORD 1PGBXSTG20.0023.000.50
454
0.0-6.7-16.0add to basket
4663STRIX GROUP ORD 1PGBXKETL37.900.00
391
-19.5-24.76.8add to basket
4664STS GLOBAL INC RED ORDS 1PGBXSTS235.000.00
83
-2.1-1.1-1.8add to basket
4665STVG ORD 50PGBXSTVG102.00114.000.00
306
-0.9-6.13.8add to basket
4666SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB4,000.007,112.000.00
n/a
5.4n/an/aadd to basket
4667SUNDA ENERGY ORD 0.025PGBXSNDA0.030.050.00
1051
31.625.847.1add to basket
4668SUNDAE BAR ORD 0.1PGBXSBAR4.005.00-0.45
n/a
0.00.0-20.8add to basket
4669SUNRISE RES ORD 0.001PGBXSRES0.030.050.00
522
0.00.030.0add to basket
4670SUPERMARKET INC ORD GBP0.01GBXSUPR78.00100.005.30
143
-1.3-0.49.1add to basket
4671SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1998
0.0-22.240.0add to basket
4672SUPREME PLC ORD 10PGBXSUP140.00142.000.00
287
-0.7-3.4-5.4add to basket
4673SURE VENTURES ORD GBP0.01GBXSURE40.0060.005.00
339
0.0-33.3-35.7add to basket
4674SURFACE TRANS ORD 1PGBXSCE0.100.120.00
1343
15.8-92.8-93.7add to basket
4675SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
342
0.00.0-18.2add to basket
4676SUTTON HARBOUR ORD 1PGBXSUH3.504.000.00
212
0.0-18.5-25.0add to basket
4677SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI103.130.00
26
-0.5-0.9-0.6add to basket
4678SW.FIN.A4 SUB-CLASS A4 6.640% UN-WRAP BDS 31/03/26GBP31HN100.250.00
54
0.00.0-0.1add to basket
4679SWITCH METALS ORD GBP0.0085GBXSWT15.0017.000.00
371
-3.014.368.4add to basket
4680SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP111.00116.002.50
410
-0.57.628.3add to basket
4681SYMPHONY ENV. ORD 1PGBXSYM6.5010.000.88
859
-1.7-4.8-1.7add to basket
4682SYMPHONY ORD NPV (CDI)USDSIHL0.430.00
286
-1.65.38.6add to basket
4683SYNCONA ORD NPVGBXSYNC94.800.00
175
-2.3-4.0-0.2add to basket
4684SYNECTICS ORD 20PGBXSNX175.00185.000.00
461
-4.0-26.5-38.5add to basket
4685SYNERGIA ENERGY ORD NPVGBXSYN0.010.020.00
997
100.3100.375.1add to basket
4686SYNTHOMER ORD 1PGBXSYNT19.520.00
785
9.7-65.6-66.6add to basket
4687SYSGROUP ORD 1PGBXSYS13.0017.001.00
335
0.0-9.7-3.4add to basket
4688SYSTEM1 GROUP ORD 1PGBXSYS1204.00250.0015.00
433
-2.30.0-9.8add to basket
4689T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ106.630.00
57
-0.3-0.3-0.5add to basket
4690T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP98.960.00
53
-0.4-0.2-0.1add to basket
4691T42 IOT TRACK. ORD NPVGBXTRAC2.502.900.00
594
45.928.645.9add to basket
4692TALISMAN METALS EUR0.02 (CDI)GBXTLM9.500.00
3836
0.0-19.1726.1add to basket
4693TAN DELTA ORD GBP0.001GBXTAND25.0041.000.00
597
0.0-10.81.5add to basket
4694TANDEM GROUP ORD 25PGBXTND160.00180.000.00
242
0.0-6.8-2.0add to basket
4695TANFIELD ORD 5PGBXTAN7.480.00
534
10.77.910.3add to basket
4696TAP GLOBAL GRP. ORD 0.1PGBXTAP1.201.500.00
n/a
0.0-12.9-38.6add to basket
4697TARGET HEALTHC. ORD 1PGBXTHRL102.400.00
163
-0.2-2.89.5add to basket
4698TASEKO MINES L. COM SHS NPV (DI)GBXTKO520.00560.000.00
444
-11.5-8.540.3add to basket
4699TATE & LYLE ORD 29 1/6PGBXTATE134.40564.000.00
238
-1.1-12.9-4.5add to basket
4700TATTON ASSET M. ORD GBP0.20GBXTAM580.000.00
177
-1.7-19.9-14.7add to basket
4701TAVISTOCK ORD 1PGBXTAVI3.204.000.25
814
-10.7-2.9-0.5add to basket
4702TAYLOR MARITIM ORD NPVUSDTMI0.850.00
141
-0.91.9-2.4add to basket
4703TAYLOR MARITIM ORD NPVGBXTMIP62.000.00
169
-3.10.4-1.6add to basket
4704TAYLOR WIMPEY ORD 1PGBXTW.92.00120.008.24
228
-6.6-11.1-1.9add to basket
4705TBC BANK GP ORD GBP0.01GBXTBCG4,475.000.00
279
0.82.114.7add to basket
4706TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.470.00
11
0.00.11.0add to basket
4707TEAM INTERNET ORD 0.1PGBXTIG42.0040.000.00
414
-6.8-18.0-14.1add to basket
4708TEAM ORD NPVGBXTEAM22.0024.000.00
485
-11.5-16.4-16.4add to basket
4709TECH MINERALS ORD GBP0.001GBXTM10.090.00
824
0.00.00.0add to basket
4710TECH NEW ENERGY ORD 10PGBXTNE25.0041.000.00
622
0.00.010.0add to basket
4711TEKCAPITAL ORD 0.004GBXTEK7.508.100.00
551
6.1-10.3-17.9add to basket
4712TEKMAR GROUP P. ORD 1PGBXTGP8.509.000.00
589
-14.6-12.520.7add to basket
4713TELECOM PLUS ORD 5PGBXTEP1,338.000.00
193
-0.1-2.5-2.9add to basket
4714TEMPLE BAR ORD 5PGBXTMPL377.500.00
129
0.1-3.63.2add to basket
4715TEMPLETON EMRG. ORD 5PGBXTEM263.000.00
151
-1.3-0.912.9add to basket
4716TEN LIFE ORD 0.1PGBXTENG70.000.00
338
2.23.71.1add to basket
4717TERN ORD 0.02PGBXTERN0.400.500.00
n/a
0.0-9.8-9.8add to basket
4718TERTIARY MINS. ORD 0.01PGBXTYM0.090.130.02
772
5.6-5.080.9add to basket
4719TESCO 5.125% 5.125% NTS 10/04/47EUR83HC109.030.00
n/a
-1.1n/an/aadd to basket
4720TESCO 5.50%33 5.50% NTS 13/01/33GBP31CM103.500.00
25
-0.7-0.6-0.2add to basket
4721TESCO 6%NT29 6% NTS 14/12/29GBP40OS105.130.00
23
-0.6-1.4-1.5add to basket
4722TESCO CORP 34 5.125% NTS 22/05/34GBPAD8597.900.00
46
-0.4-0.90.0add to basket
4723TESCO ORD 6 1/3PGBXTSCO455.00501.206.00
182
0.03.05.6add to basket
4724TESCO PROP F3 TSCOLN 5.744 04/13/40GBP13EI135.780.00
0
0.00.00.0add to basket
4725TESCO1.982% 1.982% INDX LKD NTS 24/03/36GBP32UP185.750.00
56
0.12.33.3add 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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