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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: 6070 equities

6070 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
1651FT US EQT BJUL FT US EQTY BUF - JULGBXJULF1,999.002,005.00-0.50
n/a
0.11.4-0.1add to basket
1652FT US EQT BJUL FT US EQTY BUF - JULUSDFJUL26.9027.00-0.10
n/a
0.31.50.0add to basket
1653FT US EQT BUF F FT US EQT MOD BUF - FEBGBXFEBB2,780.502,792.50-0.50
74
-0.12.30.4add to basket
1654FT US EQT BUF F FT US EQT MOD BUF - FEBUSDGFEB37.4337.58-0.18
73
0.02.30.6add to basket
1655FT US EQT BUF M FT US EQT MOD BUF - MAYUSDGMAY38.5638.68-0.07
82
0.42.10.4add to basket
1656FT US EQT BUF M FT US EQT MOD BUF - MAYGBXMAYB2,864.502,874.006.00
82
0.32.10.0add to basket
1657FT US EQUITYINC FIRST TRUST US EQUITY INCOME UCITS ETFGBXUINC2,813.002,819.00-6.50
152
-0.47.610.0add to basket
1658FT US LC ALDEX FT US LARGE CAP CORE ALPHADEX UCITS ETFUSDFEXU105.26105.48-0.20
133
0.45.26.9add to basket
1659FT US LC ALDEX FT US LARGE CAP CORE ALPHADEX UCITS ETFGBXFEX7,824.007,836.0013.00
133
0.25.26.9add to basket
1660FT US LGCAPCORE FIRSTTRUST US LGCAPCORE ALPHADEX UCITSGBXFEXD6,951.006,971.0013.00
133
0.15.16.7add to basket
1661FT US MAX BJUN FT US MAX BUF - JUNGBXJUNM1,847.401,853.806.80
n/a
0.32.2-0.5add to basket
1662FT US MAX BJUN FT US MAX BUF - JUNUSDMJUN24.8724.95-0.01
n/a
0.42.3-0.5add to basket
1663FT US MAX MSEP FT US MAX BUF - SEPGBXSEPM2,012.002,017.004.25
n/a
0.11.8-0.8add to basket
1664FT US MAX MSEP FT US MAX BUF - SEPUSDMSEP27.0627.15-0.04
n/a
0.31.9-0.7add to basket
1665FT USEQUITY OPP FIRSTTRUST USEQUITYOPPORTUNITIESUCITS AGBXFPX4,604.004,615.00-28.50
244
0.83.52.6add to basket
1666FTFACTORFX CL A FIRSTTRUSTFACTORFX UCITS CLASSAUSDFTFX26.5426.68-0.02
80
1.34.31.9add to basket
1667FTFACTORFX CL B FIRSTTRUSTFACTORFX UCITS CLASSBGBXFXGB2,012.002,022.503.50
64
1.52.83.7add to basket
1668FTS100 US H ACC ISHARES COR FTSE 100 UCITS USD HDG (ACC)USDISFD10.4010.410.06
119
2.59.711.5add to basket
1669FTSE W DVP ETF FTSE EPRA GLOB DVP CTB UCITS ETFGBPGRGB8.218.250.07
n/a
1.9n/an/aadd to basket
1670FUEL VENTURES ORD 1PGBXFVV87.0097.000.00
76
0.00.0-8.0add to basket
1671FUEUDEFSACCGBX FUTURE OF EU DEF SCREENED UCITS ETF ACCGBXNAVY933.90936.503.60
n/a
-2.50.022.9add to basket
1672FUEUDEFSACCUSD FUTURE OF EU DEF SCREENED UCITS ETF ACCUSDARMY12.5712.59-0.07
n/a
-2.9-0.522.3add to basket
1673FULCRUM METALS ORD 1PGBXFMET9.5010.000.15
705
-11.462.544.4add to basket
1674FULLER SM.6.875 6.875% DEB STK 2028GBPBA80100.00110.000.00
28
0.00.00.0add to basket
1675FULLER SMITHA A ORD 40PGBXFSTA744.00750.00-2.00
232
5.05.612.2add to basket
1676FUNDING CIRCLE ORD 0.1PGBXFCH145.20146.00-0.40
560
-3.5-17.915.4add to basket
1677FUSION ANTIBODY ORD 4PGBXFAB13.5014.500.00
913
-0.95.77.7add to basket
1678FUTURA MED. ORD 0.2PGBXFUM1.151.220.00
953
-6.0-11.63.9add to basket
1679FUTURE ORD 15PGBXFUTR412.60414.00-5.00
434
-2.3-24.1-33.7add to basket
1680FUTUREDEFENCETF FUTURE OF DEFENCE ACC GBXGBXNATP1,472.801,475.401.60
196
-3.2-3.39.6add to basket
1681FUTUREDEFENCETF FUTURE OF DEFENCE ACC USDUSDNATO19.8319.85-0.08
195
-2.5-3.39.8add to basket
1682GABELLI MERCH ORD USD0.01USDGMP8.708.500.00
193
0.42.3-0.3add to basket
1683GABELLI MERCH. ORD USD0.01 (GBP)GBXGMPP600.500.00
20
0.00.00.0add to basket
1684GALANTAS GOLD COM SHS NPVGBXGAL27.0028.00-0.10
2084
27.944.7547.0add to basket
1685GALILEO RESOURC ORD 0.1PGBXGLR0.750.80-0.08
484
-3.1-18.40.0add to basket
1686GALLIFORD TRY ORD 50PGBXGFRD547.00549.003.00
302
-4.92.28.9add to basket
1687GAMES WORKSHOP ORD 5PGBXGAW17,930.0017,950.0070.00
273
3.11.5-8.2add to basket
1688GAMING REALMS ORD GBP0.001GBXGMR31.0031.801.30
303
-1.3-22.3-24.3add to basket
1689GAMMA COMS ORD 0.25PGBXGAMA895.00897.000.00
203
2.2-1.0-4.0add to basket
1690GANA MEDIA ORD 0.01PGBXGANA0.230.250.01
991
9.1-14.3-61.0add to basket
1691GATELEY HLDGS ORD 10PGBXGTLY78.0079.00-1.00
241
-9.7-13.8-26.8add to basket
1692GATTACA ORD 1PGBXGATC125.00130.001.00
364
4.99.432.8add to basket
1693GB GROUP ORD 2.5PGBXGBG202.50203.502.50
338
1.8-15.0-20.4add to basket
1694GBLQTYINCGBPACH GLOBAL QUALITY INCOME UCITS GBPACC HEDGBPFGQP10.0210.07-0.02
106
0.41.96.2add to basket
1695GBLQTYINCUSDINC GLOBAL QUALITY INCOME UCITS ETF USD INCUSDFGQI11.0311.05-0.01
104
0.33.85.3add to basket
1696GBQTYINCGBPINC GLOBAL QUALITY INCOME UCITS ETF GBP INCGBXFGQD818.25820.503.75
103
0.83.65.3add to basket
1697GCM RESOURCES ORD 1PGBXGCM8.108.40-0.05
1244
-5.726.922.2add to basket
1698GCP ASSET BCKD ORD NPVGBXGABI66.4066.600.00
132
0.2-2.9-5.7add to basket
1699GCP INFRA. ORD 1PGBXGCP76.8076.900.00
148
-0.11.27.3add to basket
1700GDX A SHARES VANECK GOLD MINERS UCITS ETFUSDGDX130.09130.253.50
351
10.310.241.0add to basket
1701GDX A SHARES VANECK GOLD MINERS UCITS ETFGBPGDGB96.6896.813.14
348
10.510.741.3add to basket
1702GDXJ A SHARES VANECK JUNIOR GOLD MINERS UCITS ETFGBPGJGB105.33105.513.27
392
11.210.149.8add to basket
1703GDXJ A SHARES VANECK JUNIOR GOLD MINERS UCITS ETFUSDGDXJ141.77142.003.97
392
11.210.248.3add to basket
1704GE CAP.UK 33 5.875% NTS 18/01/33GBP92VF105.30109.150.10
38
0.31.20.9add to basket
1705GEAR4MUSIC ORD 10PGBXG4M290.00300.0016.00
455
4.21.01.0add to basket
1706GEIGER COUNTER ORD NPVGBXGCL77.0080.00-4.40
472
-2.8-4.245.0add to basket
1707GELION ORD 0.1PGBXGELN18.0018.50-0.25
741
-1.4-10.0-14.3add to basket
1708GEM DIAMONDS DI ORD USD0.01 (DI)GBXGEMD4.004.300.20
681
7.545.832.3add to basket
1709GEM RESOURCES ORD 0.01PGBXGEMR0.300.350.00
1076
-18.8-18.8-13.3add to basket
1710GEMFIELDS GROU. ORD USD0.00001GBXGEM5.005.500.00
382
0.0-8.7-12.5add to basket
1711GEN.ELEC4.875% 4.875% SUB NTS 18/09/37GBP65LH94.3595.900.15
52
0.41.12.5add to basket
1712GENEDRIVE ORD 0.015PGBXGDR1.001.05-0.01
1609
-2.4-4.70.0add to basket
1713GENEL ENERGY ORD 10PGBXGENL63.8064.500.60
427
2.26.610.1add to basket
1714GENERAL ELEC CO GE 5 1/4 12/07/28GBP13GP125.090.00
0
0.00.00.0add to basket
1715GENERAL ELEC CO GE 5 3/8 12/18/40GBP13GT146.950.00
0
0.00.00.0add to basket
1716GENERATION ESS. A ORD USD0.0000000264856557377049 (CDI)USDTGE1.201.400.00
n/a
0.42.3n/aadd to basket
1717GENFLOW BIOSCI ORD GBP0.0003GBXGENF1.902.100.00
1308
11.12.629.0add to basket
1718GENINCODE ORD 1PGBXGENI1.101.15-0.03
1537
7.17.1-47.7add to basket
1719GENIP PLC ORD GBP0.00425GBXGNIP9.0010.50-0.75
n/a
-4.8-4.8-45.9add to basket
1720GENUIT GRP PLC ORD GBP0.001GBXGEN381.00382.005.50
300
0.014.815.3add to basket
1721GENUS ORD 10PGBXGNS2,900.002,905.0075.00
403
-7.0-1.912.3add to basket
1722GEO EXP LTD ORD NPVGBXGEO0.140.150.00
1166
14.39.8-50.0add to basket
1723GEORGIA CAPITAL ORD 1PGBXCGEO3,680.003,685.00-25.00
294
9.610.435.9add to basket
1724GEORGINA ENERGY ORD 5PGBXGEX6.507.000.80
2237
29.0-6.866.3add to basket
1725GETBUSY ORD 0.15PGBXGETB67.0072.000.50
340
-4.8-18.1-2.8add 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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