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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   £

Launch date     

For Sale In

Equity Performance league table: 6503 equities

6503 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
901AVIVA 6.875% 6.875% / FLTG RTE NTS 20/05/58GBP69WR97.90100.150.15
61
-0.2-1.5-3.7add to basket
902AVIVA ORD 32 17/19PGBXAV.679.00679.404.40
166
-0.2-3.94.8add to basket
903AVON TECH ORD #1GBXAVON2,315.002,320.0075.00
345
23.828.735.9add to basket
904AXA SA AXA SAGBPEAX2118.250.00
0
0.00.00.0add to basket
905AXA SA AXASA 5 5/8 01/16/54GBP13RA127.730.00
0
0.00.00.0add to basket
906AXA SA AXASA 5.453 PERPGBP13QZ115.760.00
0
0.00.00.0add to basket
907B&M EUROPEAN ORD 10PGBXBME266.20266.607.60
369
5.514.134.5add to basket
908B.A.T.IF 34 6.000% GTD NTS 24/11/34GBP76PL97.50102.300.15
41
-0.5-1.4-2.9add to basket
909B.A.T.IF 40 5.75% GTD NTS 05/07/40GBP78AD90.5093.300.15
56
-0.3-1.9-3.2add to basket
910B.P MARSH ORD 10PGBXBPM652.00658.000.00
154
1.1-3.1-3.0add to basket
911B90 HOLDINGS ORD NPVGBXB904.004.500.00
551
2.4-1.257.4add to basket
912BABCOCK INTL ORD 60PGBXBAB913.00913.808.60
332
-1.0-4.9-10.6add to basket
913BAE SYS. ORD 2.5PGBXBA.1,857.001,858.0023.50
308
-3.2-2.01.1add to basket
914BAILL.G.SHIN. ORD 2PGBXBGS178.40178.803.20
170
0.65.39.7add to basket
915BAILLIE G.JAP. ORD 5PGBXBGFD1,074.001,078.0010.00
165
-1.80.66.5add to basket
916BAILLIE GEU ORD 2.5PGBXBGEU121.00121.500.50
165
2.10.06.1add to basket
917BAILLIE GIF. CH ORD 25PGBXBGCG286.00291.003.00
189
-1.0-2.7-7.4add to basket
918BAILLIE GIFFORD ORD 25PGBXBGUK217.00219.003.00
146
1.41.91.9add to basket
919BAILLIE GIFFORD ORD GBP0.01GBXUSA388.50393.00-1.00
184
1.410.717.0add to basket
920BAKER STEEL ORD NPVGBXBSRT131.00137.00-1.00
247
-6.4-7.74.8add to basket
921BALFOUR B. ORD 50PGBXBBY878.50879.0010.00
201
-6.62.21.9add to basket
922BALTIC ORD GBP0.01EURBCG2.342.350.13
356
13.8-5.312.1add to basket
923BANCO SAN ORD EUR0.50 (CDI)GBXBNC1,020.001,022.008.00
241
2.1-5.90.0add to basket
924BANGO ORD 20PGBXBGO69.0072.002.00
412
-5.48.51.4add to basket
925BANKERS INV.TST ORD 2.5PGBXBNKR155.20155.400.40
122
0.33.53.8add to basket
926BARCLAYS ORD 25PGBXBARC430.30430.403.50
250
-3.2-11.9-14.3add to basket
927BARINGS EMERG. ORD 10PGBXBEMO840.00845.00-7.50
169
-2.9-4.52.4add to basket
928BARONSMEAD 2VT ORD 10PGBXBMD43.4045.40-1.00
134
0.00.0-3.1add to basket
929BARONSMEAD VT ORD 10PGBXBVT42.4044.400.00
141
0.00.0-2.5add to basket
930BARR (A.G.) ORD 4 1/6PGBXBAG552.00553.003.00
186
2.6-6.9-12.7add to basket
931BARRATT REDROW ORD 10PGBXBTRW289.30289.40-1.00
303
-8.4-0.83.6add to basket
932BATM ADVANCED ORD ILS0.01GBXBVC11.1011.400.00
328
4.2-5.6-26.3add to basket
933BAY CAPITAL ORD GBP0.01GBXBAY12.0014.00-0.25
788
6.4-7.451.5add to basket
934BB UK GILT1-5 BETABUILDERS UK GILT 1-5YR UCITS ETFGBPJG1592.2192.280.05
22
-0.4-0.7-1.4add to basket
935BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFUSDJU13117.65117.750.04
49
0.32.31.4add to basket
936BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFGBPJ13U88.9189.00-0.10
50
0.12.01.3add to basket
937BBG DEFENSE GB BLOOMBERG EUROPE DEFENSEGBPGUGB8.999.000.09
n/a
-3.5-4.0-4.6add to basket
938BBG EUR DEFENSE BNP PARIBAS EASY BBG EUROPE DEFENSEUSDGUAU11.8711.910.14
n/a
-3.4n/an/aadd to basket
939BBG EURO DFNSE BNPP EASY BLOOMBERG EUROPE DEFENSEEURGUAR10.6210.630.13
n/a
-3.5-4.0-4.6add to basket
940BBVA ORD ORD EUR0.49EURBVA22.6023.70-0.45
294
-14.6-10.21.1add to basket
941BEACON ENERGY. ORD NPVGBXBCE2.302.500.00
n/a
-26.2-26.2-28.4add to basket
942BEACON RISE ORD GBP0.0001GBXBRS160.000.00
879
0.00.00.0add to basket
943BEAUTY TECH GRP ORD GBP0.10GBXTBTG438.00440.00-38.00
n/a
-8.123.123.4add to basket
944BEEKS FIN.CLOUD ORD GBP0.00125GBXBKS180.00185.000.50
422
-5.2-17.0-13.1add to basket
945BELLWAY ORD 12.5PGBXBWY1,950.001,952.00-17.00
306
-7.4-4.33.5add to basket
946BEOWULF ORD 0.1PGBXBEM4.506.000.00
831
0.0-52.3-16.0add to basket
947BERKELEY ENG ORD NPV (DI)GBXBKY34.0036.001.00
506
39.925.944.7add to basket
948BERKELEY GP.HLD ORD 5.6110477936PGBXBKG3,174.003,178.00-6.00
222
-2.4-5.5-4.7add to basket
949BEXIMCO PHARMA GDR (EACH REPR 1 ORD BDT10)GBXBXP50.0053.00-2.50
328
-4.6-17.65.1add to basket
950BEZANT RES ORD 0.002PGBXBZT0.140.15-0.02
842
-9.7-22.25.2add to basket
951BH MACRO GBP ORD NPV (GBP)GBXBHMG419.00419.500.00
109
1.8-1.3-1.1add to basket
952BH MACRO USD ORD NPV (USD)USDBHMU4.304.360.00
123
2.31.80.8add to basket
953BHP GROUP LTD ORD NPV (DI)GBXBHP3,259.003,261.0074.00
245
1.5-4.113.0add to basket
954BIG TECH PLC ORD GBP0.01GBXBIG92.8094.80-1.40
402
0.0-5.7-3.3add to basket
955BIG YELLOW GRP ORD 10PGBXBYG800.00803.504.00
227
0.3-1.6-7.4add to basket
956BILLINGTON ORD 10PGBXBILN440.00455.00-2.50
261
-1.610.511.2add to basket
957BIOPHARMA CRED ORD USD0.01GBXBPCP70.0074.800.00
98
-0.41.21.0add to basket
958BIOPHARMA CRED. ORD USD0.01USDBPCR0.970.970.00
94
-1.32.52.5add to basket
959BIOTECH GWTH ORD 25PGBXBIOG1,388.001,400.0036.00
244
-5.5-15.8-14.6add to basket
960BIOVENTIX ORD 5PGBXBVXP1,800.001,850.0075.00
350
9.012.714.1add to basket
961BLACKBIRD ORD 0.8PGBXBIRD1.602.000.00
664
2.950.09.1add to basket
962BLACKFINCH SPR. ORD 0.01GBXBFSP80.0084.000.00
42
0.00.00.6add to basket
963BLACKROCK AIT ORD 1PGBXBRAI281.00283.002.00
108
1.41.43.7add to basket
964BLACKROCK ENGY ORD 1PGBXBERI178.00179.004.00
166
0.6-4.44.1add to basket
965BLACKROCK FR ORD USD0.01GBXBRFI188.50190.002.00
157
-1.6-2.3-1.6add to basket
966BLACKROCK GREAT ORD 0.1PGBXBRGE573.00574.004.00
161
-2.1-2.4-4.5add to basket
967BLACKROCK I&G ORD 1PGBXBRIG230.00238.00-4.00
115
0.41.34.3add to basket
968BLACKROCK LAT A ORD US$0.10GBXBRLA473.00480.0013.00
233
15.716.816.2add to basket
969BLACKROCK SML ORD 5PGBXBRSC265.50266.003.00
158
1.00.61.8add to basket
970BLACKROCK WLD ORD 5PGBXBRWM951.00954.0025.00
283
1.0-7.28.0add to basket
971BLENCOWE RESOU. ORD 0.5PGBXBRES6.106.400.20
571
5.1-22.5-10.1add to basket
972BLOCK ENERGY P. ORD SHS GBP0.0025GBXBLOE0.800.900.00
562
6.3-8.6-2.9add to basket
973BLOOMSBURY PUB. ORD 1.25PGBXBMY676.00678.004.00
271
5.710.39.1add to basket
974BLUE STAR ORD 0.1PGBXBLU3.504.000.25
1291
-5.9-5.9-15.8add to basket
975BLUEBIRD MINING ORD NPV (DI)GBXBMV0.040.050.00
1284
0.05.95.9add 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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