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0 19330910

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: 5820 equities

5820 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4126RS GROUP ORD 10PGBXRS1565.50566.004.50
254
2.9-2.1-1.6add to basket
4127RTC GRP. ORD 1PGBXRTC90.00100.000.00
503
-2.60.05.0add to basket
4128RTW BIOTECH ORD NPVUSDRTW1.401.410.01
202
1.39.619.3add to basket
4129RUA LIFE SCI. ORD 5PGBXRUA11.2513.000.00
588
0.05.42.1add to basket
4130RUFFER INV. CO. RED PTG PREF SHS 0.01PGBXRICA284.00285.00-0.50
71
0.00.41.8add to basket
4131RWS HLDGS ORD 1PGBXRWS85.2085.600.30
482
5.4-0.27.0add to basket
4132S & U ORD 12 1/2PGBXSUS1,840.001,850.0010.00
311
-0.89.421.4add to basket
4133S&P 500 EQW GBP ISHARES S&P 500 EQL WGHT ETF GBP HD ACCGBPISPE6.426.430.01
127
2.00.94.2add to basket
4134S&P 500 EQW USD ISHARES S&P 500 EQL WGHT ETF USD ACCGBPEWSP4.934.930.02
124
1.10.42.4add to basket
4135S&P 500 QUAL GB IVZ S&P 500 QUALITY UCITS ETF ACC GBXGBXSPQP384.00385.651.65
n/a
-0.20.2n/aadd to basket
4136S&P 500 QUAL US IVZ S&P 500 QUALITY UCITS ETF ACC USDUSDSPQA5.195.220.01
n/a
-0.20.2n/aadd to basket
4137S&P 500 SWAP ISHARES S&P 500 SWAP UCITS ETF USD DISTGBPI50D5.375.370.01
n/a
0.11.87.0add to basket
4138S&P 500 USD ACC ISHARES S&P 500 T 20 UCITS ETF USD (ACC)GBPSP204.194.200.00
n/a
-0.64.011.7add to basket
4139S4 CAP. ORD 25PGBXSFOR20.5520.65-0.70
510
-5.9-13.0-20.2add to basket
4140SABIEN TECH. ORD 3PGBXSNT6.507.000.00
626
-9.9-12.9-30.7add to basket
4141SABRE INSUR ORD GBP0.001PGBXSBRE149.60150.00-1.80
206
-0.30.010.3add to basket
4142SAFESTAY ORD 1PGBXSSTY22.0025.000.50
264
2.2-4.111.9add to basket
4143SAFESTORE ORD 1PGBXSAFE639.50641.50-5.50
230
-2.8-4.1-0.2add to basket
4144SAGA ORD 15PGBXSAGA194.80196.003.80
380
6.210.539.6add to basket
4145SAGE GRP. ORD 1 4/77PGBXSGE1,090.501,091.505.50
223
-4.8-12.6-11.3add to basket
4146SAINSBURY(J) ORD 28 4/7PGBXSBRY299.00299.403.20
207
0.83.511.2add to basket
4147SAINT GOBAIN OR COMPAGNIE DE ST-GOBAIN ORD SHSEURCOD92.95101.80-1.80
292
-4.3-4.30.9add to basket
4148SANCTUARY 6.697 6.697% SEC BDS 23/03/39 (BR)GBP71WG106.40111.00-0.55
61
-1.7-0.2-0.2add to basket
4149SANCTUARY H.8TE 8 3/8% FIRST MTG DEB STK 2031GBPBB21108.00138.000.00
15
0.00.00.0add to basket
4150SANCUS LEND ORD NPVGBXLEND0.400.500.00
1001
0.00.0-10.0add to basket
4151SANT UK.10TE% 10 3/8% NON-CUM STLG PRF SHS #1GBXSAN167.00171.800.00
76
0.5-2.01.1add to basket
4152SANT UK.5.875% 5.875% SUB NTS 14/08/31GBP94QH93.50102.000.00
54
-0.30.1-2.1add to basket
4153SANT UK.8FEPF 8 5/8% NON-CUM STLG PRF #1GBXSANB148.00149.000.00
100
0.0-1.02.4add to basket
4154SAREUM ORD GBP 0.0125GBXSAR22.0024.003.50
746
39.427.843.7add to basket
4155SATALGBLFCEQACC SATURNA AL-K GBL FOCUS EQUITY - ACCGBXGBXAMAP762.40766.904.40
124
0.43.38.6add to basket
4156SATALGBLFCEQACC SATURNA AL-K GBL FOCUS EQUITY - ACCUSDUSDAMAL10.3110.370.03
125
0.43.48.6add to basket
4157SATSUMA TECH. ORD GBP0.001GBXSATS2.603.000.00
4293
-21.6-61.4348.0add to basket
4158SAVANNAH ENERGY ORD GBP0.001GBXSAVE7.200.00
541
0.00.09.9add to basket
4159SAVANNAH RES. ORD 1PGBXSAV3.403.700.00
384
6.04.4-20.2add to basket
4160SAVILLS ORD 2.5PGBXSVS928.00930.009.00
236
-4.3-3.1-5.4add to basket
4161SC MACWRLD X 1C SC MSCI ACWORLD XTRACKERS 1CUSDSCWX11.3111.33-0.01
n/a
0.32.06.7add to basket
4162SC MACWRLD X 1C SC MSCI ACWORLD XTRACKERS 1CGBPSCXW8.378.380.02
n/a
0.32.06.6add to basket
4163SCANCELL HLDGS ORD 0.1PGBXSCLP10.0011.000.00
503
-4.51.413.5add to basket
4164SCHRODER ASIA ORD 10PGBXSDP612.00614.003.00
131
2.35.113.3add to basket
4165SCHRODER ASIAN ORD 5PGBXATR499.00502.004.00
139
1.42.47.3add to basket
4166SCHRODER BRIT ORD 1PGBXSBO74.0076.000.00
114
1.02.718.1add to basket
4167SCHRODER BSC S. ORD 1PGBXSBSI69.0071.000.00
126
0.0-4.8-7.9add to basket
4168SCHRODER EUR.R ORD GBP0.10GBXSERE68.6069.40-0.40
174
0.30.08.8add to basket
4169SCHRODER INC. ORD 10PGBXSCF317.00320.002.00
134
1.62.66.5add to basket
4170SCHRODER JAPAN ORD 10PGBXSJG280.00282.003.00
165
2.911.513.6add to basket
4171SCHRODER ORIENT ORD 1PGBXSOI304.00305.000.50
119
0.81.511.0add to basket
4172SCHRODER REAL ORD SHS NPVGBXSREI50.9051.00-0.20
222
-0.8-3.01.9add to basket
4173SCHRODER UK MCF ORD 25PGBXSCP686.00694.002.00
159
-0.30.98.5add to basket
4174SCHRODERS CAP ORD 1PGBXINOV13.1013.300.00
405
-1.1-13.217.5add to basket
4175SCHRODERS ORD 20PGBXSDR394.40394.60-0.80
265
-0.9-0.913.5add to basket
4176SCIENCE GRP ORD 1PGBXSAG570.00580.000.00
166
0.06.025.8add to basket
4177SCOT GAS 4.875% 4.875% BDS 21/12/34GBP73IN91.6096.10-0.40
52
-1.3-0.10.9add to basket
4178SCOT.AMER.INV. ORD 25PGBXSAIN509.00513.001.00
111
1.1-0.6-0.4add to basket
4179SCOT.MORT.6-12% 6-12% STPD INT DEB STK 2026GBP82JS104.00109.25-0.25
29
-0.3-0.4-0.9add to basket
4180SCOT.ORNTL.SMLL ORD 5PGBXSST296.00303.004.50
120
0.8-1.23.3add to basket
4181SCOTTISH MORT ORD 5PGBXSMT1,082.501,083.006.00
202
0.90.77.4add to basket
4182SD SP500 ETF AC SPDR S&P 500 UCITS ETF (ACC)USDSPYL15.7815.79-0.03
131
0.11.87.0add to basket
4183SD SP500 ETF AC SPDR S&P 500 UCITS ETF (ACC)GBPSPXL11.6711.680.03
131
0.01.97.0add to basket
4184SDCL EF. INC TR ORD GBP0.01GBXSEIT57.2057.60-0.40
252
-1.04.731.4add to basket
4185SDI GRP PLC ORD 1PGBXSDI88.0090.002.20
396
0.7-4.731.8add to basket
4186SDR SP 500 LEAD SPDR S&P 500 LEADERS UCITS ETFGBPSPPY33.9033.920.06
137
0.13.08.3add to basket
4187SDR SP 500 LEAD SPDR S&P 500 LEADERS UCITS ETFUSD500X45.8345.85-0.12
138
0.12.98.3add to basket
4188SDR SP ARISCR SPDR S&P US DIV ARIST SCREENED DISTGBPUGDV15.9616.000.06
109
0.50.41.1add to basket
4189SDR SP ARISCR SPDR S&P US DIV ARIST SCREENED DISTUSDUEDV21.5821.620.01
109
0.50.41.2add to basket
4190SEALAND CAP ORD SHS GBP0.0001 EACH (DI)GBXSCGL0.350.40-0.03
4612
-6.70.0-53.0add to basket
4191SEASCAPE ENERGY ORD 10PGBXSEA68.0070.000.00
1515
-2.8-1.4102.9add to basket
4192SECURE PROP ORD EUR0.01 (DI)GBXSPDI4.006.000.00
538
0.0-9.153.8add to basket
4193SECURE TRUST ORD 40PGBXSTB1,155.001,165.005.00
506
3.615.083.7add to basket
4194SEED CAPITAL ORD GBP0.0025GBXSCSP0.750.00
109
0.00.00.0add to basket
4195SEED INNOV ORD 1PGBXSEED2.302.60-0.10
416
-3.92.136.1add to basket
4196SEEEN ORD 0.1PGBXSEEN3.500.00
543
0.00.0-30.0add to basket
4197SEEING ORD NPV (DI)GBXSEE2.953.090.11
510
10.01.019.2add to basket
4198SEGRO ORD 10PGBXSGRO630.40630.80-9.80
202
-0.4-3.9-4.4add to basket
4199SEGRO.5.75 5.75% NTS 20/06/35 (VAR)(BR)GBP52VE100.80105.00-0.43
55
-0.90.30.8add to basket
4200SELKIRK GROUP ORD GBP0.001GBXSELK2.202.700.00
n/a
2.1-2.8-13.4add 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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