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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

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For Sale In

Equity Performance league table: 6070 equities

6070 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4651STELRAD GRP ORD GBP0.001GBXSRAD135.00137.00-3.00
255
-5.60.0-2.2add to basket
4652STEPPE CEMENT ORD NPVGBXSTCM19.0022.000.00
359
-2.40.023.4add to basket
4653STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS97.25103.550.10
42
0.10.2-0.2add to basket
4654STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ100.45104.750.05
21
0.10.50.6add to basket
4655STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO101.85106.700.13
63
0.71.51.1add to basket
4656STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09102.60105.500.00
30
0.00.20.7add to basket
4657STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF91.9596.500.08
64
0.61.20.9add to basket
4658STHREE ORD 1PGBXSTEM174.80176.206.20
336
1.4-9.15.9add to basket
4659STRATEGIC EQTY ORD 10PGBXSEC379.00404.00-8.00
161
-6.6-4.3-0.3add to basket
4660STRATEGIC MIN. ORD 0.1PGBXSML3.303.500.20
1272
3.666.7171.3add to basket
4661STRIP TINNING ORD 1PGBXSTG20.0022.000.00
528
-2.3-6.7-19.2add to basket
4662STRIX GROUP ORD 1PGBXKETL47.6048.700.20
454
-1.44.842.4add to basket
4663STS GLOBAL INC RED ORDS 1PGBXSTS239.00242.002.00
93
0.01.70.0add to basket
4664STVG ORD 50PGBXSTVG106.50112.000.50
356
-0.90.00.9add to basket
4665SUNDA ENERGY ORD 0.025PGBXSNDA0.030.030.00
1223
-14.434.823.0add to basket
4666SUNDAE BAR ORD 0.1PGBXSBAR4.905.000.05
n/a
1.01.0-20.0add to basket
4667SUNRISE RES ORD 0.001PGBXSRES0.030.040.01
607
0.030.030.0add to basket
4668SUPERMARKET INC ORD GBP0.01GBXSUPR88.3088.400.30
156
2.25.211.0add to basket
4669SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
2324
40.016.716.7add to basket
4670SUPREME PLC ORD 10PGBXSUP142.00145.000.50
333
-0.3-4.3-7.6add to basket
4671SURE VENTURES ORD GBP0.01GBXSURE40.0050.00-5.00
395
-33.3-33.3-41.6add to basket
4672SURFACE TRANS ORD 1PGBXSCE1.902.100.00
1249
0.021.214.3add to basket
4673SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
398
0.00.0-21.7add to basket
4674SUTTON HARBOUR ORD 1PGBXSUH3.504.000.00
247
0.0-18.5-25.0add to basket
4675SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI102.25105.95-0.13
30
0.00.10.3add to basket
4676SW.FIN.A4 SUB-CLASS A4 6.640% UN-WRAP BDS 31/03/26GBP31HN99.25102.500.00
63
0.0-0.1-0.1add to basket
4677SWITCH METALS ORD GBP0.0085GBXSWT14.0016.000.00
422
-11.817.650.0add to basket
4678SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP125.00127.001.00
468
12.00.846.9add to basket
4679SYMPHONY ENV. ORD 1PGBXSYM7.008.50-0.25
999
-9.1-11.8-11.8add to basket
4680SYMPHONY ORD NPV (CDI)USDSIHL0.390.420.02
330
6.9-7.35.4add to basket
4681SYNCONA ORD NPVGBXSYNC96.0097.40-1.60
205
-2.8-3.83.0add to basket
4682SYNECTICS ORD 20PGBXSNX220.00230.000.00
481
-4.30.0-18.2add to basket
4683SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
941
0.0-41.7-60.1add to basket
4684SYNTHOMER ORD 1PGBXSYNT19.3019.60-0.41
910
-2.5-63.4-67.0add to basket
4685SYSGROUP ORD 1PGBXSYS13.0015.000.00
389
-6.7-6.7-12.5add to basket
4686SYSTEM1 GROUP ORD 1PGBXSYS1190.00206.00-5.00
498
-2.9-11.6-7.0add to basket
4687T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ106.80111.700.25
58
0.91.91.5add to basket
4688T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP99.40102.510.27
56
0.82.01.5add to basket
4689T42 IOT TRACK. ORD NPVGBXTRAC2.002.400.00
667
4.8-12.015.8add to basket
4690TALISMAN METALS EUR0.02 (CDI)GBXTLM9.5011.000.00
4460
5.1791.3791.3add to basket
4691TAN DELTA ORD GBP0.001GBXTAND31.0035.000.00
695
0.0-10.81.5add to basket
4692TANDEM GROUP ORD 25PGBXTND165.00180.000.00
281
0.0-0.61.5add to basket
4693TANFIELD ORD 5PGBXTAN6.107.450.00
619
7.58.413.4add to basket
4694TAP GLOBAL GRP. ORD 0.1PGBXTAP1.301.500.10
n/a
-3.4-24.3-24.3add to basket
4695TARGET HEALTHC. ORD 1PGBXTHRL107.00107.40-0.60
184
0.84.110.6add to basket
4696TASEKO MINES L. COM SHS NPV (DI)GBXTKO620.00640.0020.00
504
10.410.468.0add to basket
4697TATE & LYLE ORD 29 1/6PGBXTATE378.20378.80-1.60
275
-6.0-0.20.5add to basket
4698TATTON ASSET M. ORD GBP0.20GBXTAM622.00628.00-20.00
197
-6.9-3.7-9.8add to basket
4699TAVISTOCK ORD 1PGBXTAVI3.804.000.00
947
-1.416.44.9add to basket
4700TAYLOR MARITIM ORD NPVUSDTMI0.840.850.00
163
0.12.9-3.2add to basket
4701TAYLOR MARITIM ORD NPVGBXTMIP61.5063.00-1.00
195
-0.82.2-3.9add to basket
4702TAYLOR WIMPEY ORD 1PGBXTW.113.30113.35-0.40
231
-1.76.29.0add to basket
4703TBC BANK GP ORD GBP0.01GBXTBCG4,805.004,820.0080.00
305
3.112.320.2add to basket
4704TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.485.480.01
13
0.30.61.1add to basket
4705TEAM INTERNET ORD 0.1PGBXTIG47.0048.00-1.50
475
-3.7-2.61.2add to basket
4706TEAM ORD NPVGBXTEAM25.0027.000.00
559
0.0-5.5-7.1add to basket
4707TECH MINERALS ORD GBP0.001GBXTM10.090.00
959
0.00.00.0add to basket
4708TECH NEW ENERGY ORD 10PGBXTNE27.0040.000.00
723
0.00.010.0add to basket
4709TEKCAPITAL ORD 0.004GBXTEK7.808.000.00
641
-5.4-29.8-14.6add to basket
4710TEKMAR GROUP P. ORD 1PGBXTGP10.5011.000.00
671
0.04.995.5add to basket
4711TELECOM PLUS ORD 5PGBXTEP1,370.001,372.00-2.00
223
-1.90.9-12.0add to basket
4712TEMPLE BAR ORD 5PGBXTMPL402.50403.501.50
137
0.05.89.6add to basket
4713TEMPLETON EMRG. ORD 5PGBXTEM285.00286.002.00
149
4.29.625.2add to basket
4714TEN LIFE ORD 0.1PGBXTENG71.0073.500.00
393
4.31.018.0add to basket
4715TERN ORD 0.02PGBXTERN0.400.500.00
n/a
4.50.00.0add to basket
4716TERTIARY MINS. ORD 0.01PGBXTYM0.090.11-0.01
899
17.6-4.8100.0add to basket
4717TESCO 5.125% 5.125% NTS 10/04/47EUR83HC109.80112.900.50
n/a
n/an/an/aadd to basket
4718TESCO 5.50%33 5.50% NTS 13/01/33GBP31CM103.50106.400.15
26
0.41.01.2add to basket
4719TESCO 6%NT29 6% NTS 14/12/29GBP40OS105.10107.900.25
23
-0.20.0-0.1add to basket
4720TESCO CORP 34 5.125% NTS 22/05/34GBPAD8598.60101.700.13
46
0.51.52.0add to basket
4721TESCO ORD 6 1/3PGBXTSCO480.00480.20-4.40
209
-2.814.45.6add to basket
4722TESCO PROP F3 TSCOLN 5.744 04/13/40GBP13EI135.780.00
0
0.00.00.0add to basket
4723TESCO1.982% 1.982% INDX LKD NTS 24/03/36GBP32UP178.75193.751.50
64
1.52.43.6add to basket
4724TESCO4.875% 4.875% NTS 24/03/42GBP32UN82.2597.250.50
83
1.34.75.3add to basket
4725TETRAGON FIN ORD USD0.001USDTFG14.3014.80-0.15
216
-2.6-9.3-22.5add 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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