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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: 6194 equities

6194 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4426RTW BIOTECH ORD NPVUSDRTW2.272.280.00
181
3.713.33.6add to basket
4427RUA LIFE SCI. ORD 5PGBXRUA18.0018.500.00
458
1.435.217.7add to basket
4428RUFFER INV. CO. RED PTG PREF SHS 0.01PGBXRICA309.50312.000.00
65
0.2-0.80.6add to basket
4429RWS HLDGS ORD 1PGBXRWS94.1094.5010.50
382
15.121.87.2add to basket
4430S & U ORD 12 1/2PGBXSUS1,940.002,070.0040.00
272
0.88.0-14.2add to basket
4431S&P 500 EQW GBP ISHARES S&P 500 EQL WGHT ETF GBP HD ACCGBPISPE7.057.060.01
101
1.05.42.3add to basket
4432S&P 500 EQW USD ISHARES S&P 500 EQL WGHT ETF USD ACCGBPEWSP5.445.440.00
98
1.54.83.1add to basket
4433S&P 500 II BNPP EASY S&P 500 IIUSDSPTR12.8612.930.04
n/a
1.77.83.9add to basket
4434S&P 500 QUAL GB IVZ S&P 500 QUALITY UCITS ETF ACC GBXGBXSPQP431.60433.502.15
n/a
1.55.25.3add to basket
4435S&P 500 QUAL US IVZ S&P 500 QUALITY UCITS ETF ACC USDUSDSPQA5.835.860.03
n/a
1.45.25.2add to basket
4436S&P 500 SWAP ISHARES S&P 500 SWAP UCITS ETF USD DISTGBPI50D5.945.950.02
107
1.76.93.5add to basket
4437S&P 500 TOP 20 ISHARES S&P 500 TOP 20 UCIT ETF USD DISTGBPS2P03.743.740.01
n/a
1.910.34.1add to basket
4438S&P 500 USD ACC ISHARES S&P 500 T 20 UCITS ETF USD (ACC)GBPSP204.684.680.02
n/a
1.910.14.2add to basket
4439S4 CAP. ORD 25PGBXSFOR40.6040.85-0.65
649
4.195.2108.2add to basket
4440SABACAPETFGBX SABA CAPITAL INVESTMENT TRUSTS ETF GBXGBXUKIT1,061.201,074.80-4.60
n/a
0.33.7n/aadd to basket
4441SABACAPETFUSD SABA CAPITAL INVESTMENT TRUSTS ETF USDUSDUKIG14.3214.50-0.06
n/a
-0.13.7n/aadd to basket
4442SABIEN TECH. ORD 3PGBXSNT5.506.50-0.25
698
-7.7-4.1-14.3add to basket
4443SABRE INSUR ORD GBP0.001PGBXSBRE151.60152.20-11.00
202
-7.5-5.718.4add to basket
4444SAFESTAY ORD 1PGBXSSTY13.0014.000.00
183
-10.0-12.9-19.4add to basket
4445SAFESTORE ORD 1PGBXSAFE703.50706.50-0.50
229
2.58.1-9.9add to basket
4446SAGA ORD 15PGBXSAGA606.00608.00-12.00
431
-0.315.751.4add to basket
4447SAGE GRP. ORD 1 4/77PGBXSGE885.20885.60-36.00
225
-1.67.1-13.7add to basket
4448SAINSBURY(J) ORD 28 4/7PGBXSBRY339.00339.20-13.00
164
-3.33.48.7add to basket
4449SANCTUARY 6.697 6.697% SEC BDS 23/03/39 (BR)GBP71WG103.60108.30-0.35
54
-0.70.1-3.9add to basket
4450SANCTUARY H.8TE 8 3/8% FIRST MTG DEB STK 2031GBPBB21108.00138.000.00
10
0.00.00.0add to basket
4451SANCUS LEND ORD NPVGBXLEND1.101.400.00
2214
8.713.6212.5add to basket
4452SANT UK.10TE% 10 3/8% NON-CUM STLG PRF SHS #1GBXSAN164.00168.000.00
54
0.40.6-4.4add to basket
4453SANT UK.5.875% 5.875% SUB NTS 14/08/31GBP94QH99.15102.650.00
42
0.0-2.3-2.3add to basket
4454SANT UK.8FEPF 8 5/8% NON-CUM STLG PRF #1GBXSANB140.00144.000.00
63
-0.42.5-5.0add to basket
4455SAREUM ORD GBP 0.0125GBXSAR20.0022.00-0.50
675
0.035.57.7add to basket
4456SATALGBLFCEQACC SATURNA AL-K GBL FOCUS EQUITY - ACCGBXGBXAMAP852.50857.700.70
112
1.58.95.4add to basket
4457SATALGBLFCEQACC SATURNA AL-K GBL FOCUS EQUITY - ACCUSDUSDAMAL11.5111.590.04
108
1.79.25.6add to basket
4458SATSUMA TECH. ORD GBP0.001GBXSATS0.220.23-0.02
2728
7.12.3-34.6add to basket
4459SAVANNAH ENERGY ORD GBP0.001GBXSAVE7.518.00-0.10
463
3.3-5.58.7add to basket
4460SAVANNAH RES. ORD 1PGBXSAV5.405.600.10
374
1.919.63.8add to basket
4461SAVILLS ORD 2.5PGBXSVS841.00843.00-2.00
208
1.0-1.7-21.5add to basket
4462SC MACWRLD X 1C SC MSCI ACWORLD XTRACKERS 1CGBPSCXW9.549.550.01
n/a
1.07.84.2add to basket
4463SC MACWRLD X 1C SC MSCI ACWORLD XTRACKERS 1CUSDSCWX12.8912.900.02
n/a
1.07.84.1add to basket
4464SCANCELL HLDGS ORD 0.1PGBXSCLP12.5013.50-0.25
390
-1.913.0-1.5add to basket
4465SCHIEHALLI GBX ORD NPV (GBX)GBXMNTS138.00148.000.00
n/a
0.012.216.0add to basket
4466SCHR GEA A USD SCHRODER GLB EQUITY ACTIVE ETF ACC USDUSDSAGE10.9911.010.04
n/a
1.27.84.5add to basket
4467SCHR GEA A USD SCHRODER GLB EQUITY ACTIVE ETF ACC USDGBPSAEG8.148.160.03
n/a
1.27.84.6add to basket
4468SCHR GECA A USD SCHRODER GLB EQUITY CUSTOM AETF ACC USDUSDSECA10.3810.40-0.02
n/a
0.88.7n/aadd to basket
4469SCHR GIGC A GBP SCHRODER GLB IG CORP BOND AETF ACC GBP HGBPSGIB10.1310.150.00
n/a
0.11.70.3add to basket
4470SCHR GIGCBA USD SCHRODER GLB IG CORP BOND AETF ACC USDUSDSGIG10.2110.21-0.01
n/a
0.30.80.9add to basket
4471SCHRODER ASIA ORD 10PGBXSDP739.00742.00-4.00
132
2.17.76.5add to basket
4472SCHRODER ASIAN ORD 5PGBXATR614.00616.00-6.00
147
0.74.24.8add to basket
4473SCHRODER BRIT ORD 1PGBXSBO69.0072.000.00
85
2.20.7-2.1add to basket
4474SCHRODER BSC S. ORD 1PGBXSBSI64.0065.000.00
115
0.03.2-2.3add to basket
4475SCHRODER EUR.R ORD GBP0.10GBXSERE60.8062.40-0.20
150
0.77.7-1.7add to basket
4476SCHRODER INC. ORD 10PGBXSCF355.00356.001.00
128
0.88.82.1add to basket
4477SCHRODER JAPAN ORD 10PGBXSJG335.00336.00-4.00
168
-2.04.52.4add to basket
4478SCHRODER ORIENT ORD 1PGBXSOI396.00399.00-1.00
133
1.86.610.9add to basket
4479SCHRODER REAL ORD SHS NPVGBXSREI49.9550.200.35
192
-1.51.2-10.8add to basket
4480SCHRODER UK MCF ORD 25PGBXSCP724.00734.00-10.00
133
-0.56.0-0.3add to basket
4481SCHRODERS CAP ORD 1PGBXINOV14.7015.250.00
265
2.41.9-1.3add to basket
4482SCHRODERS ORD 20PGBXSDR578.50579.000.00
287
-0.31.126.6add to basket
4483SCIENCE GRP ORD 1PGBXSAG570.00576.00-3.00
117
3.19.03.1add to basket
4484SCOT GAS 4.875% 4.875% BDS 21/12/34GBP73IN91.1595.70-0.25
46
-0.60.7-3.1add to basket
4485SCOT.AMER.INV. ORD 25PGBXSAIN525.00527.002.00
97
2.76.21.8add to basket
4486SCOT.MORT.6-12% 6-12% STPD INT DEB STK 2026GBP82JS101.00104.000.00
21
0.00.0-1.4add to basket
4487SCOT.ORNTL.SMLL ORD 5PGBXSST265.00270.000.50
112
4.16.8-0.6add to basket
4488SCOTTISH MORT ORD 5PGBXSMT1,398.501,399.50-12.50
191
-2.519.015.6add to basket
4489SCRNEDEFENCEGBX FUTURE OF DEFENCE SCREENED UCITS ETF GBXGBXNAT8558.40561.20-3.95
n/a
-1.1-0.9-8.5add to basket
4490SCRNEDEFENCEUSD FUTURE OF DEFENCE SCREENED UCITS ETF USDUSDNATE7.547.58-0.06
n/a
-1.3-1.0-8.6add to basket
4491SDCL EF. INC TR ORD GBP0.01GBXSEIT43.1543.550.00
231
-0.25.9-13.5add to basket
4492SDI GRP PLC ORD 1PGBXSDI80.0081.00-3.30
383
-5.424.3-2.2add to basket
4493SEALAND CAP ORD SHS GBP0.0001 EACH (DI)GBXSCGL0.250.300.00
2924
0.00.0-31.3add to basket
4494SEASCAPE ENERGY ORD 10PGBXSEA87.0093.006.00
978
9.812.528.6add to basket
4495SEC. FXD INC 29 7.50% BNDS 16/03/29GBPSFI199.50101.300.00
n/a
0.00.1n/aadd to basket
4496SECURE PROP ORD EUR0.01 (DI)GBXSPDI1.001.500.00
496
0.0-28.6-28.6add to basket
4497SECURE TRUST ORD 40PGBXSTB1,244.001,248.00-74.00
390
-7.7-0.8-10.7add to basket
4498SEED CAPITAL ORD GBP0.0025GBXSCSP0.750.00
67
0.00.00.0add to basket
4499SEED INNOV ORD 1PGBXSEED2.502.800.05
485
1.9-11.7-30.3add to basket
4500SEEEN ORD 0.1PGBXSEEN4.005.000.00
445
12.50.012.5add 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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