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0 936581

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: 6557 equities

6557 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
901AUTOTRADER ORD 1PGBXAUTO538.400.00
255
-0.718.93.7add to basket
902AV AMR EQ ETF AVANTIS AMERICA EQUITY UCITS ETFUSDAVUS22.160.00
n/a
-0.4-1.42.5add to basket
903AV AMR EQ ETF AVANTIS AMERICA EQUITY UCITS ETFGBPAVAE16.540.00
n/a
-0.4-1.52.6add to basket
904AV EM EQ ETF AVANTIS EMERGING MARKETS EQ UCITS ETFGBPAVEG22.080.00
152
-1.2-8.7-1.3add to basket
905AV EM EQ ETF AVANTIS EMERGING MARKETS EQ UCITS ETFUSDAVEM29.430.00
155
-1.8-9.1-1.8add to basket
906AV EU EQ ETF AVANTIS EUROPE EQUITY UCITS ETFGBPAVUE14.980.00
n/a
1.3-1.3-3.0add to basket
907AV EU EQ ETF AVANTIS EUROPE EQUITY UCITS ETFUSDAVEU20.060.00
n/a
1.3-1.4-3.1add to basket
908AV GL EQ ETF AVANTIS GLOBAL EQUITY UCITS ETFUSDAVGC28.010.00
94
-0.1-1.61.3add to basket
909AV GL EQ ETF AVANTIS GLOBAL EQUITY UCITS ETFGBPAVCG20.900.00
93
-0.1-1.71.6add to basket
910AV GL SCV ETF AVANTIS GLOBAL SMALL CAP VALUE UCITS ETFGBPAVSG21.440.00
110
0.50.80.6add to basket
911AV GL SCV ETF AVANTIS GLOBAL SMALL CAP VALUE UCITS ETFUSDAVGS28.720.00
113
0.70.90.3add to basket
912AV PAC EQ ETF AVANTIS PACIFIC EQUITY UCITS ETFUSDAVPE21.130.00
n/a
-0.9-5.1-0.1add to basket
913AV PAC EQ ETF AVANTIS PACIFIC EQUITY UCITS ETFGBPAVEP15.770.00
n/a
-1.0-5.20.0add to basket
914AVACTA ORD 10PGBXAVCT60.500.00
548
-4.4-16.0-10.9add to basket
915AVATION ORD 1PGBXAVAP140.000.00
158
0.0-0.43.3add to basket
916AVI GLOBAL TST ORD 2PGBXAGT248.500.00
125
1.2-2.9-2.5add to basket
917AVI JAPAN OPPO. ORD 1PGBXAJOT176.500.00
154
-0.3-1.65.4add to basket
918AVINGTRANS ORD 5PGBXAVG760.000.00
206
-1.31.36.3add to basket
919AVIVA 6.875% 6.875% / FLTG RTE NTS 20/05/58GBP69WR98.280.00
61
0.7-1.0-3.5add to basket
920AVIVA ORD 32 17/19PGBXAV.733.800.00
165
3.26.97.5add to basket
921AVON TECH ORD #1GBXAVON2,565.000.00
339
8.039.147.9add to basket
922AXA SA AXA SAGBPEAX2118.250.00
0
0.00.00.0add to basket
923AXA SA AXASA 5 5/8 01/16/54GBP13RA127.730.00
0
0.00.00.0add to basket
924AXA SA AXASA 5.453 PERPGBP13QZ115.760.00
0
0.00.00.0add to basket
925B&M EUROPEAN ORD 10PGBXBME275.400.00
361
0.67.822.2add to basket
926B.A.T.IF 34 6.000% GTD NTS 24/11/34GBP76PL100.430.00
40
0.40.2-1.7add to basket
927B.A.T.IF 40 5.75% GTD NTS 05/07/40GBP78AD92.430.00
53
0.20.4-1.8add to basket
928B.P MARSH ORD 10PGBXBPM705.000.00
151
1.78.84.3add to basket
929B90 HOLDINGS ORD NPVGBXB903.700.00
538
-12.9-12.927.6add to basket
930BABCOCK INTL ORD 60PGBXBAB1,024.000.00
329
9.03.7-8.6add to basket
931BAE SYS. ORD 2.5PGBXBA.2,070.000.00
305
7.16.61.8add to basket
932BAILL.G.SHIN. ORD 2PGBXBGS168.000.00
166
-0.6-4.15.5add to basket
933BAILLIE G.JAP. ORD 5PGBXBGFD1,036.000.00
159
-1.3-5.60.4add to basket
934BAILLIE GEU ORD 2.5PGBXBGEU123.000.00
171
1.22.56.5add to basket
935BAILLIE GIF. CH ORD 25PGBXBGCG268.000.00
185
-0.7-7.6-13.0add to basket
936BAILLIE GIFFORD ORD 25PGBXBGUK224.000.00
141
1.43.71.8add to basket
937BAILLIE GIFFORD ORD GBP0.01GBXUSA350.500.00
186
-2.8-8.513.8add to basket
938BAKER STEEL ORD NPVGBXBSRT119.000.00
249
1.7-15.0-8.1add to basket
939BALFOUR B. ORD 50PGBXBBY857.000.00
199
4.3-6.5-1.4add to basket
940BALTIC ORD GBP0.01EURBCG2.310.00
343
0.310.9-4.2add to basket
941BANCO SAN ORD EUR0.50 (CDI)GBXBNC844.000.00
258
-11.1-19.2-18.9add to basket
942BANGO ORD 20PGBXBGO77.500.00
403
-1.33.316.5add to basket
943BANKERS INV.TST ORD 2.5PGBXBNKR147.400.00
120
-0.1-4.21.4add to basket
944BARCLAYS ORD 25PGBXBARC415.050.00
245
2.0-9.3-17.8add to basket
945BARINGS EMERG. ORD 10PGBXBEMO802.500.00
165
-1.2-7.5-3.0add to basket
946BARONSMEAD 2VT ORD 10PGBXBMD44.400.00
127
0.00.0-3.1add to basket
947BARONSMEAD VT ORD 10PGBXBVT43.400.00
134
0.00.0-1.2add to basket
948BARR (A.G.) ORD 4 1/6PGBXBAG581.000.00
179
0.51.6-10.8add to basket
949BARRATT REDROW ORD 10PGBXBTRW323.400.00
298
-0.9-2.310.0add to basket
950BATM ADVANCED ORD ILS0.01GBXBVC11.280.00
313
-0.93.9-9.4add to basket
951BAY CAPITAL ORD GBP0.01GBXBAY15.250.00
770
0.032.664.9add to basket
952BB UK GILT1-5 BETABUILDERS UK GILT 1-5YR UCITS ETFGBPJG1592.610.00
21
0.20.1-0.9add to basket
953BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFGBPJ13U88.380.00
48
0.0-0.10.8add to basket
954BB UST BOND1-3 BETABUILDERS US TSRY BD 1-3YR UCITS ETFUSDJU13118.400.00
47
0.10.00.7add to basket
955BBG DEFENSE GB BLOOMBERG EUROPE DEFENSEGBPGUGB9.200.00
n/a
4.1-2.4-6.5add to basket
956BBG EUR DEFENSE BNP PARIBAS EASY BBG EUROPE DEFENSEUSDGUAU12.330.00
n/a
4.2-2.3n/aadd to basket
957BBG EURO DFNSE BNPP EASY BLOOMBERG EUROPE DEFENSEEURGUAR11.040.00
n/a
4.1-2.4-6.5add to basket
958BBVA ORD ORD EUR0.49EURBVA21.100.00
295
-7.1-17.7-10.5add to basket
959BEACON ENERGY. ORD NPVGBXBCE2.350.00
n/a
0.0-27.7-21.6add to basket
960BEACON RISE ORD GBP0.0001GBXBRS160.000.00
838
0.00.00.0add to basket
961BEAUTY TECH GRP ORD GBP0.10GBXTBTG494.000.00
n/a
3.86.242.0add to basket
962BEEKS FIN.CLOUD ORD GBP0.00125GBXBKS192.500.00
408
3.5-4.9-4.7add to basket
963BELLWAY ORD 12.5PGBXBWY2,192.000.00
302
0.6-0.98.7add to basket
964BEOWULF ORD 0.1PGBXBEM5.250.00
791
0.00.0-22.2add to basket
965BERKELEY ENG ORD NPV (DI)GBXBKY44.000.00
520
10.0100.076.0add to basket
966BERKELEY GP.HLD ORD 5.6110477936PGBXBKG3,480.000.00
221
-0.73.9-1.4add to basket
967BEXIMCO PHARMA GDR (EACH REPR 1 ORD BDT10)GBXBXP54.000.00
314
2.90.04.9add to basket
968BEZANT RES ORD 0.002PGBXBZT0.120.00
824
6.5-22.0-14.8add to basket
969BH MACRO GBP ORD NPV (GBP)GBXBHMG418.000.00
115
0.41.20.5add to basket
970BH MACRO USD ORD NPV (USD)USDBHMU4.260.00
122
-0.8-0.60.5add to basket
971BHP GROUP LTD ORD NPV (DI)GBXBHP2,953.000.00
245
0.9-7.8-3.6add to basket
972BIG TECH PLC ORD GBP0.01GBXBIG90.000.00
384
-2.2-5.3-9.1add to basket
973BIG YELLOW GRP ORD 10PGBXBYG939.000.00
244
2.113.35.9add to basket
974BILLINGTON ORD 10PGBXBILN410.000.00
257
0.0-9.9-0.6add to basket
975BIOPHARMA CRED ORD USD0.01GBXBPCP73.500.00
93
0.00.01.7add 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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