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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: 5640 equities

5640 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
1951H M US CL PA DI HSBC MSCI USA CL PAR ALGN ETF USD (DIST)USDHPUD34.0934.17-0.14
111
-3.6-2.23.5add to basket
1952H MSCI JPIS ESG HSBC MSCI JAPAN ISLAMIC ESG ETF USD ACCUSDHIJP18.1518.20-0.07
n/a
-3.1-2.42.7add to basket
1953H MSCI JPIS ESG HSBC MSCI JP ISL ESG USD ACCGBPHIJS14.7214.760.04
n/a
-2.9-2.02.8add to basket
1954H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCGBPHNCS7.737.76-0.01
n/a
-2.9-2.44.7add to basket
1955H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCUSDHNCT9.549.58-0.08
n/a
-3.1-2.64.6add to basket
1956H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)GBPHITC17.1317.270.26
n/a
-2.00.4n/aadd to basket
1957H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)USDHITD21.1321.290.17
n/a
-2.20.2n/aadd to basket
1958H&T GROUP PLC ORD 5PGBXHAT402.00414.000.00
299
2.03.61.5add to basket
1959HALEON ORD GBP0.01GBXHLN330.90331.105.10
167
0.91.70.5add to basket
1960HALFORDS ORD 1PGBXHFD152.20153.005.60
412
-4.5-4.7-15.5add to basket
1961HALIFAX 13FE%BD 13 5/8% PERP SUB BDS #GBPHALB171.00211.000.00
116
0.00.57.6add to basket
1962HALIFAX 9.375BD 9.375% PERP SUB BDSGBPHALP140.00150.000.00
67
1.04.07.8add to basket
1963HALMA ORD 10PGBXHLMA2,210.002,212.0022.00
222
-2.0-1.11.7add to basket
1964HAMAK GOLD ORD NPV (DI)GBXHAMA4.005.000.00
288
0.0-10.0-35.7add to basket
1965HAMMERSON 6%26 6.00% BDS 23/02/26 (VAR)(BR)(REGS)GBP72VH99.00102.550.23
45
0.00.20.4add to basket
1966HAMMERSON 7Q%28 7.25% BDS 21/04/28 (VAR)(BR)GBP48LK102.50105.700.20
60
-0.3-0.30.3add to basket
1967HAMMERSON ORD 5PGBXHMSO27.1227.180.56
342
2.93.47.2add to basket
1968HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFGBXITEP936.60939.206.10
204
-4.3-4.03.9add to basket
1969HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFUSDITEK11.5611.580.00
203
-4.5-4.33.8add to basket
1970HANHEALTHINVACC HANGINS INDX HCARE INNOVATION UCTETF-ACCGBXWELP526.10527.704.85
182
-4.7-7.2-4.7add to basket
1971HANHEALTHINVACC HANGINS INDX HCARE INNOVATION UCTETF-ACCUSDWELL6.496.510.02
182
-4.9-7.5-4.7add to basket
1972HANSA INV. ORD 1P (DI)GBXHAN199.00224.004.00
141
-0.93.43.4add to basket
1973HANSA INV.A A NON VTG ORD 1P (DI)GBXHANA200.00212.000.50
157
2.83.34.1add to basket
1974HANSARD ORD 50PGBXHSD46.8049.800.00
238
-1.8-1.511.5add to basket
1975HARBOUR ENERGY ORD 0.002PGBXHBR289.00289.307.80
439
-5.26.72.0add to basket
1976HARBOURVEST $ ORD NPVUSDHVPD28.3528.700.53
186
-2.6-3.5-5.0add to basket
1977HARBOURVEST ORD NPVGBXHVPE2,295.002,300.0030.00
182
-0.9-2.8-3.4add to basket
1978HARDIDE ORD 4PGBXHDD5.256.000.00
471
4.70.0-43.8add to basket
1979HARGREAVE ORD 1PGBXHHV40.2044.000.00
78
0.0-2.4-2.8add to basket
1980HARGREAVES LANS ORD 0.4PGBXHL.741.20742.4023.60
267
-2.13.5-0.6add to basket
1981HARGREAVES SERV ORD 10PGBXHSP550.00564.008.00
334
-1.410.739.3add to basket
1982HARLAND&WOLFF ORD 1PGBXHARL12.5013.500.00
921
8.519.78.5add to basket
1983HARMONY ENERGY ORD 1PGBXHEIT43.0045.00-0.25
467
2.06.6-40.6add to basket
1984HARVEST MI (DI) ORD NPV (DI)GBXHMI1.602.10-0.15
908
11.133.390.5add to basket
1985HARWORTH GP ORD 10PGBXHWG131.50135.005.00
232
-0.8-6.5-0.4add to basket
1986HAYDALE ORD 0.1PGBXHAYD0.430.44-0.01
456
-3.3-7.4-10.2add to basket
1987HAYS ORD 1PGBXHAS91.8091.900.60
195
-5.2-1.9-6.9add to basket
1988HBOS 4.5% 4.5% STEP-UP SUB NTS 18/03/30EUR40EM97.90101.750.03
n/a
0.30.3n/aadd to basket
1989HEADLAM GROUP ORD 5PGBXHEAD177.50181.00-1.00
235
3.50.6-19.1add to basket
1990HEALTH & WELL C5K HEALTH & WELLBEING ETFUSDC5KH4.934.950.02
n/a
-1.5-1.7-0.2add to basket
1991HEALTH & WELL C5K HEALTH & WELLBEING ETFGBPCKHG4.004.020.04
n/a
-1.2-1.4-0.1add to basket
1992HEATH(S) ORD 10PGBXHSM250.00300.000.00
225
0.00.0-14.2add to basket
1993HEATHROW 28 6.75% BDS 03/12/28GBP80ML100.75106.250.00
41
-0.2-0.5-1.0add to basket
1994HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF103.50110.000.25
52
-0.5-0.9-1.3add to basket
1995HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX88.7595.000.00
78
-0.4-0.41.4add to basket
1996HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX103.25109.250.00
72
-0.9-1.7-1.5add to basket
1997HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
69
0.05.25.2add to basket
1998HEAVITREE ORD 5PGBXHVT230.00300.000.00
56
-3.6-3.6-2.4add to basket
1999HEAVITREE.A ALIM VTG ORD 5PGBXHVTA130.00180.000.00
233
0.03.35.7add to basket
2000HEIQ ORD GBP0.05GBXHEIQ8.608.980.04
440
1.6-9.2-26.6add to basket
2001HELICAL PLC ORD 1PGBXHLCL200.00200.504.80
296
-4.5-6.2-8.8add to basket
2002HELIOS TOWERS ORD 1PGBXHTWS95.4095.90-1.70
367
1.316.317.6add to basket
2003HELIOS UNDERW ORD 10PGBXHUW150.00160.00-7.50
261
-1.5-8.58.3add to basket
2004HELIUM ONE. ORD NPV (DI)GBXHE11.301.32-0.07
2295
-1.66.0589.0add to basket
2005HELIX EXPL ORD GBP0.01GBXHEX10.7011.000.25
n/a
-3.6n/an/aadd to basket
2006HELLENIC DYNMIC ORD 0.1PGBXHELD2.502.600.20
769
-9.6-13.0-32.8add to basket
2007HEMOGENYX ORD GBP0.01GBXHEMO1.591.64-0.03
867
1.6-2.9-39.4add to basket
2008HEND.EUR.FOCUS ORD 5PGBXHEFT180.50182.002.00
139
-0.3-0.37.5add to basket
2009HEND.EURO. ORD 0.5PGBXHNE152.00152.501.00
130
-1.0-2.310.6add to basket
2010HEND.FAR EAST ORD NPVGBXHFEL228.00230.503.00
118
0.23.912.4add to basket
2011HEND.HIGH INC ORD 5PGBXHHI156.00156.503.50
140
-1.91.72.0add to basket
2012HEND.OPP ORD 5PGBXHOT206.00212.003.00
167
0.04.06.8add to basket
2013HEND.SMALL COS. ORD 25PGBXHSL772.00773.0015.00
195
-2.6-0.1-2.2add to basket
2014HENDERSON INT. ORD 1PGBXHINT163.00164.00-1.00
106
-0.62.25.1add to basket
2015HERALD INV. ORD 25PGBXHRI2,020.002,035.0010.00
153
-4.3-3.15.6add to basket
2016HERCULES SITE ORD GBP0.001GBXHERC32.0034.000.00
432
3.11.540.5add to basket
2017HERMES PAC. ORD 100PGBXHPAC40.0060.000.00
285
0.0-13.0-28.6add to basket
2018HEYLO. 28 1.625% INF LKD GBP BNDS 2028GBPHEY173.5080.500.00
85
-0.2-1.2-3.5add to basket
2019HG CAPITAL ORD 2.5PGBXHGT470.00473.00-0.50
216
-3.44.711.5add to basket
2020HICL INFRASTRU. ORD 0.01PGBXHICL123.60123.800.80
180
-2.5-1.1-2.4add to basket
2021HIGHWAY CAPITAL ORD 2PGBXHWC15.500.00
0
0.00.00.0add to basket
2022HIKMA ORD SHS 10PGBXHIK1,821.001,822.0019.00
217
-0.2-4.1-5.2add to basket
2023HILL & SMITH ORD 25PGBXHILS1,886.001,892.0014.00
209
-3.60.12.6add to basket
2024HILTON FOOD ORD 10PGBXHFG908.00910.0018.00
251
1.67.214.2add to basket
2025HIPGNOSIS SONG$ ORD NPV (USD)USDSOND1.241.320.14
334
24.854.428.8add 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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