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0 19915251

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: 5750 equities

5750 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
1951HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFUSDITEK14.780.00
200
-0.39.7-3.6add to basket
1952HANSA INV. ORD 1P (DI)GBXHAN229.000.00
169
-1.38.5-3.4add to basket
1953HANSA INV.A A NON VTG ORD 1P (DI)GBXHANA231.000.00
181
-1.34.11.2add to basket
1954HANSARD ORD 50PGBXHSD47.200.00
189
4.01.3-1.2add to basket
1955HARBORHCACCGBX HARBOR HEALTH CARE UCITS ETF ACC GBXGBXWELP475.980.00
161
1.2-4.9-14.1add to basket
1956HARBORHCACCUSD HARBOR HEALTH CARE UCITS ETF ACC USDUSDWELL6.430.00
161
1.5-4.9-14.0add to basket
1957HARBOUR ENERGY ORD 0.002PGBXHBR150.00213.000.00
368
7.117.4-14.7add to basket
1958HARBOURVEST $ ORD NPVUSDHVPD32.850.00
187
-0.6-0.2-11.3add to basket
1959HARBOURVEST ORD NPVGBXHVPE2,375.002,500.00-2.50
178
0.4-0.4-11.3add to basket
1960HARDIDE ORD 4PGBXHDD7.750.00
431
5.134.824.0add to basket
1961HARENA RES ORD 0.5PGBXHREE1.280.00
302
-10.5-30.1-57.5add to basket
1962HARGREAVE ORD 1PGBXHHV34.000.00
68
1.24.6-2.9add to basket
1963HARGREAVES SERV ORD 10PGBXHSP566.00758.000.00
266
-2.613.03.8add to basket
1964HARMONY ENERGY ORD 1PGBXHEIT92.000.00
344
0.2-4.240.9add to basket
1965HARVEST MI (DI) ORD NPV (DI)GBXHMI0.270.00
740
-10.020.0-53.0add to basket
1966HARWORTH GP ORD 10PGBXHWG175.500.00
209
0.3-0.89.7add to basket
1967HAYDALE ORD 0.01PGBXHAYD0.150.00
431
7.99.142.9add to basket
1968HAYS ORD 1PGBXHAS65.9075.000.00
243
0.3-2.20.1add to basket
1969HEADLAM GROUP ORD 5PGBXHEAD92.000.00
272
-4.015.0-20.7add to basket
1970HEATH(S) ORD 10PGBXHSM310.000.00
283
0.00.03.3add to basket
1971HEATHROW 28 6.75% BDS 03/12/28GBP80ML103.000.00
23
0.0-0.1-0.5add to basket
1972HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF106.700.00
29
0.0-0.4-0.1add to basket
1973HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX91.380.00
42
0.00.6-0.5add to basket
1974HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX105.500.00
44
0.2-0.2-1.3add to basket
1975HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
61
0.00.05.2add to basket
1976HEAVITREE ORD 5PGBXHVT215.000.00
165
0.00.0-20.4add to basket
1977HEAVITREE.A ALIM VTG ORD 5PGBXHVTA155.000.00
161
0.00.0-9.4add to basket
1978HELICAL PLC ORD 1PGBXHLCL226.500.00
261
-4.82.021.5add to basket
1979HELIOS TOWERS ORD 1PGBXHTWS105.00128.00-3.30
274
3.311.822.6add to basket
1980HELIOS UNDERW ORD 10PGBXHUW237.000.00
266
9.25.36.8add to basket
1981HELIUM ONE. ORD NPV (DI)GBXHE10.870.00
1321
5.5-11.7-4.9add to basket
1982HELIX EXPL ORD GBP0.01GBXHEX20.250.00
n/a
19.127.430.6add to basket
1983HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
441
0.00.00.0add to basket
1984HEMOGENYX ORD GBP0.01GBXHEMO176.250.00
637
-0.1-3.0-44.0add to basket
1985HEND.EUR.TRUST ORD 5PGBXHET190.400.00
140
-0.74.01.5add to basket
1986HEND.FAR EAST ORD NPVGBXHFEL212.00219.000.00
124
0.75.70.0add to basket
1987HEND.HIGH INC ORD 5PGBXHHI172.00184.000.00
117
0.04.46.4add to basket
1988HEND.SMALL COS. ORD 25PGBXHSL845.000.00
178
1.411.97.0add to basket
1989HENDERSON INT. ORD 1PGBXHINT175.500.00
138
0.05.9-1.9add to basket
1990HERALD INV. ORD 25PGBXHRI2,160.000.00
171
0.78.0-2.3add to basket
1991HERCULES PLC ORD GBP0.001GBXHERC48.000.00
318
-2.02.1-5.9add to basket
1992HEYLO. 28 1.625% INF LKD GBP BNDS 2028GBPHEY194.750.00
113
0.60.916.9add to basket
1993HG CAPITAL ORD 2.5PGBXHGT504.000.00
179
0.6-0.2-3.5add to basket
1994HICL INFRASTRU. ORD 0.01PGBXHICL108.40120.000.20
150
1.8-2.47.0add to basket
1995HIGHWAY CAPITAL ORD 2PGBXHWC15.500.00
0
0.00.00.0add to basket
1996HIKMA ORD SHS 10PGBXHIK2,060.002,200.000.00
186
2.58.60.4add to basket
1997HILL & SMITH ORD 25PGBXHILS1,852.000.00
214
3.16.7-1.5add to basket
1998HILTON FOOD ORD 10PGBXHFG792.00930.000.00
170
-0.70.53.5add to basket
1999HISCOX ORD 6.5P (DI)GBXHSX1,253.000.00
224
-2.414.67.8add to basket
2000HJHZ FIN KHC 6.25 18/02/30GBPEHZ398.800.00
19
0.00.00.0add to basket
2001HOCHSCHILD ORD 1PGBXHOC258.00295.003.10
453
0.7-0.949.8add to basket
2002HOLLYWOOD BWL ORD 1PGBXBOWL265.500.00
218
-11.6-7.71.0add to basket
2003HOME GRP.8T%37 8 3/4% GTD LN STK 2037GBP84HW140.000.00
18
0.00.00.0add to basket
2004HOME REIT ORD GBP0.01GBXHOME38.050.00
99
0.00.00.0add to basket
2005HONYE FIN.SERV. ORD 1P (DI)GBXHOYE45.000.00
0
0.00.00.0add to basket
2006HOSTELWORLD ORD EUR0.01GBXHSW116.00127.000.00
247
-2.014.11.3add to basket
2007HOWDEN JOINERY ORD 10PGBXHWDN400.001,336.000.00
213
3.012.314.9add to basket
2008HSBC APEXJP DIS HSBC APAC EX JP SCR EQ UC ETF USD (DIST)USDHSAX17.490.00
135
0.26.6-0.5add to basket
2009HSBC APEXJP DIS HSBC APAC EX JP SCR EQ UC ETF USD (DIST)GBPHSAS12.980.00
132
0.46.4-0.6add to basket
2010HSBC AXJSCR ETF HSBC APAC EX JAP SCREENED EQUITY ETFGBPHSXJ13.730.00
132
0.06.5-0.7add to basket
2011HSBC AXJSCR ETF HSBC APAC EX JAP SCREENED EQUITY ETFUSDHSXD18.540.00
132
0.16.5-0.5add to basket
2012HSBC BGAGG ETF HSBC BBG GLO ESG AGG 1-3 YR BD UCITS ETFUSDHAGG10.930.00
40
0.0-0.7-2.7add to basket
2013HSBC BGAGG ETF HSBC BBG GLO ESG AGG 1-3 YR BD UCITS ETFGBPHAGS8.100.00
41
-0.1-0.6-2.8add to basket
2014HSBC BK FDST HSBC BANK FUNDING STERGBPEHS1126.900.00
0
0.00.00.0add to basket
2015HSBC BK. 4.75% 4.75% SUBORD NTS 24/03/46GBP52WW81.000.00
116
1.90.2-6.0add to basket
2016HSBC BK.5.375% 5.375% CALL SUB STEP-UP NTS 04/11/30GBP73BA100.380.00
18
0.0-0.10.1add to basket
2017HSBC BK.5.375% 5.375% SUB NTS 22/08/33GBP35LS100.700.00
54
0.60.1-0.4add to basket
2018HSBC BK.6.25N41 6.25% SUBORD NTS 30/01/41GBP51PO100.000.00
95
1.41.3-3.1add to basket
2019HSBC BNKF HSBC BNK CAO FND STERLNGGBPEHS2103.500.00
0
0.00.00.0add to basket
2020HSBC DW SCR DIS HSBC DEV WLD SCREENED EQ ETF USD DISTGBPHSDS18.120.00
109
0.65.2-4.3add to basket
2021HSBC DW SCR DIS HSBC DEV WLD SCREENED EQ ETF USD DISTUSDHSDD24.430.00
110
0.65.1-4.2add to basket
2022HSBC DW SCR ETF HSBC DEV WORLD SCREENED EQUITY ETFUSDHSWD25.670.00
110
0.65.0-4.5add to basket
2023HSBC DW SCR ETF HSBC DEV WORLD SCREENED EQUITY ETFGBPHSWO19.030.00
109
0.65.1-4.3add to basket
2024HSBC EM SCR ETF HSBC EM SCREENED EQUITY ETFGBPHSEF12.210.00
123
-0.65.0-0.8add to basket
2025HSBC EM SCR ETF HSBC EM SCREENEED EQUITY ETFUSDHSEM16.480.00
123
-0.55.0-0.7add 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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