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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: 6306 equities

6306 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
1726GATTACA ORD 1PGBXGATC140.00150.000.00
340
5.523.414.6add to basket
1727GB GROUP ORD 2.5PGBXGBG232.000.00
304
1.59.415.4add to basket
1728GBLQTYINCGBPACH GLOBAL QUALITY INCOME UCITS GBPACC HEDGBPFGQP10.330.00
91
1.92.32.7add to basket
1729GBLQTYINCUSDINC GLOBAL QUALITY INCOME UCITS ETF USD INCUSDFGQI11.320.00
88
0.92.62.8add to basket
1730GBPAC ESLJ M30G CO EURIZON SLJ EM EQUITY M30 ETF - GBPGBPM30G124.730.00
n/a
10.011.0n/aadd to basket
1731GBQTYINCGBPINC GLOBAL QUALITY INCOME UCITS ETF GBP INCGBXFGQD841.500.00
90
1.52.73.0add to basket
1732GCM RESOURCES ORD 1PGBXGCM5.405.900.00
926
1.8-0.9-31.9add to basket
1733GCP ASSET BCKD ORD NPVGBXGABI60.800.00
109
0.70.6-6.0add to basket
1734GCP INFRA. ORD 1PGBXGCP73.0077.000.70
113
0.50.3-3.3add to basket
1735GDX A SHARES VANECK GOLD MINERS UCITS ETFGBPGDGB60.0086.770.00
329
3.7-6.3-21.6add to basket
1736GDX A SHARES VANECK GOLD MINERS UCITS ETFUSDGDX94.10100.00-1.55
331
3.4-6.4-21.7add to basket
1737GDXJ A SHARES VANECK JUNIOR GOLD MINERS UCITS ETFUSDGDXJ100.00130.009.15
357
3.9-6.2-22.9add to basket
1738GDXJ A SHARES VANECK JUNIOR GOLD MINERS UCITS ETFGBPGJGB78.800.00
358
3.6-6.1-22.8add to basket
1739GE CAP.UK 33 5.875% NTS 18/01/33GBP92VF103.630.00
39
1.30.3-3.3add to basket
1740GEAR4MUSIC ORD 10PGBXG4M225.00240.00-2.50
364
0.0-9.6-16.7add to basket
1741GEIGER COUNTER ORD NPVGBXGCL65.0073.000.00
363
5.5-11.1-15.9add to basket
1742GELION ORD 0.1PGBXGELN17.0019.000.80
605
-4.41.2-5.8add to basket
1743GEM DIAMONDS DI ORD USD0.01 (DI)GBXGEMD3.605.500.00
570
5.323.611.0add to basket
1744GEM RESOURCES ORD 0.01PGBXGEMR0.350.590.00
935
4.971.645.2add to basket
1745GEMFIELDS GROU. ORD USD0.00001GBXGEM3.505.500.25
289
-1.2-6.6-19.0add to basket
1746GEN.ELEC4.875% 4.875% SUB NTS 18/09/37GBP65LH91.900.00
53
2.20.6-3.2add to basket
1747GENEDRIVE ORD 0.015PGBXGDR1.101.300.00
1169
9.129.715.9add to basket
1748GENEL ENERGY ORD 10PGBXGENL51.000.00
328
-1.9-3.0-20.1add to basket
1749GENERAL ELEC CO GE 5 1/4 12/07/28GBP13GP125.090.00
0
0.00.00.0add to basket
1750GENERAL ELEC CO GE 5 3/8 12/18/40GBP13GT146.950.00
0
0.00.00.0add to basket
1751GENERATION ESS. A ORD USD0.0000000264856557377049 (CDI)USDTGE1.300.00
n/a
-0.40.40.5add to basket
1752GENFLOW BIOSCI ORD GBP0.0003GBXGENF2.002.250.00
979
-1.2-19.86.3add to basket
1753GENINCODE ORD 1PGBXGENI1.001.100.00
1124
-2.3-10.6-8.7add to basket
1754GENIP PLC ORD GBP0.00425GBXGNIP5.706.000.00
696
-7.9-42.9-45.6add to basket
1755GENUIT GRP PLC ORD GBP0.001GBXGEN259.000.00
294
1.9-3.5-31.0add to basket
1756GENUS ORD 10PGBXGNS1,924.003,000.000.00
316
4.12.2-13.3add to basket
1757GEO EXP LTD ORD NPVGBXGEO0.070.100.00
887
-5.9-30.4-43.9add to basket
1758GEORGIA CAPITAL ORD 1PGBXCGEO3,750.004,400.0050.00
235
-0.6-1.07.3add to basket
1759GEORGINA ENERGY ORD 1PGBXGEX5.900.00
1738
81.057.3-3.3add to basket
1760GETBUSY ORD 0.15PGBXGETB68.0075.000.00
289
-4.7-4.72.9add to basket
1761GETECH GRP ORD 0.25PGBXGTC2.002.200.00
474
5.015.1-2.3add to basket
1762GFA HY BOND VANECK GLOBAL FALLEN ANGEL HY BOND ETFUSDGFA75.480.00
52
0.60.71.4add to basket
1763GFA HY BOND VANECK GLOBAL FALLEN ANGEL HY BOND ETFGBPGFGB56.200.00
53
0.90.81.5add to basket
1764GFINITY ORD 0.01PGBXGFIN0.050.060.00
981
5.8-10.639.2add to basket
1765GL AG GBP-H DIS ISH GLOBAL AGG BOND ETF GBP HEDGED DISTGBPAGBP4.620.00
29
0.9-0.1-1.1add to basket
1766GL AG USD DIS ISH GLOBAL AGG BOND ETF USD DISTUSDAGGG4.390.00
41
0.60.0-1.4add to basket
1767GL AG USD DIS ISH GLOBAL AGG BOND ETF USD DIST (GBP)GBPSAGG3.270.00
40
0.80.1-1.4add to basket
1768GL AG USD-H ACC ISH GLOBAL AGG BOND ETF USD HEDGED ACCUSDAGGU5.820.00
52
0.50.2-0.7add to basket
1769GLANBIA ORD EUR0.06 (CDI)EURGLB20.400.00
257
-3.518.512.8add to basket
1770GLAXOSMSC 39 6.375% NTS 09/03/39GBP71ZC106.250.00
67
2.41.2-3.6add to basket
1771GLAXOSMSC 5.25% 5.25% GTD NTS 19/12/33GBPAG99102.080.00
44
1.50.5-2.8add to basket
1772GLAXOSMSC5.25% 5.25% NTS 10/04/42GBP83GI93.600.00
78
2.80.8-4.3add to basket
1773GLB CP GB-H ISH GLOBAL CORP BOND ETF GBP-H DGBPCRHG4.570.00
38
1.20.1-3.0add to basket
1774GLB GOV BD GB-H ISH GLOB GOVT BOND ETF GBP-H DGBPIGLH4.560.00
34
1.2-0.3-1.9add to basket
1775GLB SML CO TRST ORD 2.5PGBXGSCT189.000.00
112
2.30.5-1.8add to basket
1776GLBLCOREEQ ETF DIMENSIONAL-GLBL TARGETED VAL UCITS ETFUSDDDGT28.570.00
n/a
2.02.40.3add to basket
1777GLBLCOREEQ ETF DIMENSIONAL-GLBL TARGETED VAL UCITS ETFGBPDPGT21.220.00
n/a
1.92.30.2add to basket
1778GLBLTRGTVAL ETF DIMENSIONAL-GLOBAL CORE EQUITY UCITS ETFUSDDDGC28.180.00
n/a
2.43.94.7add to basket
1779GLBLTRGTVAL ETF DIMENSIONAL-GLOBAL CORE EQUITY UCITS ETFGBPDPGC20.950.00
n/a
2.33.94.6add to basket
1780GLENCORE ORD USD0.01GBXGLEN575.00590.00-3.00
238
4.16.212.6add to basket
1781GLENVEAGH ORD EUR0.001 (CDI)EURGLV2.280.00
171
0.313.44.5add to basket
1782GLOB CORP BOND GLOBAL CORP BOND PORTFOLIO UCITS ETFGBPGLIS11.170.00
n/a
1.0n/an/aadd to basket
1783GLOB CORP BOND GLOBAL CORP BOND PORTFOLIO UCITS ETFUSDGLIG15.020.00
n/a
0.9n/an/aadd to basket
1784GLOBAL OPP TRST ORD 1PGBXGOT342.000.00
107
1.50.3-5.8add to basket
1785GLOBALDATA ORD 1/100PGBXDATA102.000.00
421
1.2-1.225.0add to basket
1786GLOBALWORTH ORD NPVEURGWI1.680.00
199
-0.2-5.4-6.1add to basket
1787GOLD BUL GOLD BULLION SECURITIESGBXGBSS21,054.0040,200.000.00
149
-0.3-4.2-13.0add to basket
1788GOLD BUL GOLD BULLION SECURITIESUSDGBS402.00415.00-3.17
150
-0.3-4.3-12.7add to basket
1789GOLDEN PROS ORD SHS 0.1PGBXGPM105.00108.000.00
365
-1.81.92.9add to basket
1790GOLDEN ROCK ORD 1PGBXGCG3.450.00
438
0.00.00.0add to basket
1791GOLDMISCRACCGBX GOLD MINERS SCREENED UCITS ETF ACC GBXGBXESGP1,421.500.00
321
4.4-5.5-20.8add to basket
1792GOLDMISCRACCUSD GOLD MINERS SCREENED UCITS ETF ACC USDUSDESGO10.7427.500.00
323
4.3-5.8-20.7add to basket
1793GOLDPLAT ORD 1PGBXGDP15.0018.00-1.00
351
17.420.734.6add to basket
1794GOLDSTONE RES ORD 1PGBXGRL0.650.850.05
1201
0.0-22.2-12.5add to basket
1795GOOCH & HOUSEGO ORD 20PGBXGHH940.001,070.00-55.00
331
13.721.840.2add to basket
1796GOODWIN ORD 10PGBXGDWN15,380.000.00
559
15.635.9-36.9add to basket
1797GORE STREET EN. ORD GBP0.01GBXGSF50.0054.000.00
284
1.2-6.1-1.3add to basket
1798GOSGLOBALACCGBX GOSHAWK GLOBAL BALANCE UCITS ETF ACC GBXGBXROES882.150.00
90
1.03.62.4add to basket
1799GOSGLOBALACCUSD GOSHAWK GLOBAL BALANCE UCITS ETF ACC USDUSDROE11.860.00
90
1.03.62.4add to basket
1800GR.PORT. 5.625% 5.625% 1ST MTG DEB STK 2029GBP32NJ101.400.00
4
0.00.00.0add 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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