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0 539099

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

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For Sale In

Equity Performance league table: 6059 equities

6059 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4651STHREE ORD 1PGBXSTEM164.40165.800.10
342
-5.0-11.30.4add to basket
4652STRATEGIC EQTY ORD 10PGBXSEC385.00404.002.50
148
-2.12.62.6add to basket
4653STRATEGIC MIN. ORD 0.1PGBXSML3.203.400.00
1292
-5.797.0120.0add to basket
4654STRIP TINNING ORD 1PGBXSTG20.0023.000.00
536
-2.3-8.7-23.6add to basket
4655STRIX GROUP ORD 1PGBXKETL47.9048.35-0.08
461
-2.60.335.8add to basket
4656STS GLOBAL INC RED ORDS 1PGBXSTS235.00238.00-1.50
94
-0.40.00.9add to basket
4657STVG ORD 50PGBXSTVG108.00109.500.75
362
-6.1-5.7-1.1add to basket
4658SUNDA ENERGY ORD 0.025PGBXSNDA0.030.030.00
1219
-20.529.224.0add to basket
4659SUNDAE BAR ORD 0.1PGBXSBAR4.905.000.00
n/a
-2.00.0-20.8add to basket
4660SUNRISE RES ORD 0.001PGBXSRES0.020.040.00
617
-15.410.010.0add to basket
4661SUPERMARKET INC ORD GBP0.01GBXSUPR88.9089.100.90
158
2.27.613.9add to basket
4662SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
2332
20.0-14.3-14.3add to basket
4663SUPREME PLC ORD 10PGBXSUP142.00145.001.50
339
-0.4-4.7-8.6add to basket
4664SURE VENTURES ORD GBP0.01GBXSURE40.0050.000.00
226
-33.3-35.7-41.6add to basket
4665SURFACE TRANS ORD 1PGBXSCE1.902.100.02
1269
25.021.214.3add to basket
4666SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
409
0.00.0-21.7add to basket
4667SUTTON HARBOUR ORD 1PGBXSUH3.504.000.00
251
0.0-18.5-25.0add to basket
4668SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI102.25106.250.15
30
0.00.10.3add to basket
4669SW.FIN.A4 SUB-CLASS A4 6.640% UN-WRAP BDS 31/03/26GBP31HN99.25102.500.63
64
0.0-0.1-0.1add to basket
4670SWITCH METALS ORD GBP0.0085GBXSWT14.0015.00-0.50
409
3.436.450.0add to basket
4671SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP123.00125.00-0.50
463
15.36.948.2add to basket
4672SYMPHONY ENV. ORD 1PGBXSYM7.008.500.00
1011
-6.1-8.8-8.8add to basket
4673SYMPHONY ORD NPV (CDI)USDSIHL0.390.410.00
329
-3.3-11.2-0.1add to basket
4674SYNCONA ORD NPVGBXSYNC98.8099.900.95
207
-0.8-1.17.0add to basket
4675SYNECTICS ORD 20PGBXSNX220.00230.00-2.50
487
-6.21.1-15.7add to basket
4676SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
957
0.0-41.7-62.2add to basket
4677SYNTHOMER ORD 1PGBXSYNT19.9220.150.34
925
0.0-65.4-63.9add to basket
4678SYSGROUP ORD 1PGBXSYS13.0015.000.00
391
-3.4-3.4-15.2add to basket
4679SYSTEM1 GROUP ORD 1PGBXSYS1170.00180.00-31.00
506
3.0-8.0-3.3add to basket
4680T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ106.25111.050.03
58
0.61.21.3add to basket
4681T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP98.95101.950.04
56
0.51.31.2add to basket
4682T42 IOT TRACK. ORD NPVGBXTRAC1.902.100.00
677
-4.8-7.05.3add to basket
4683TALISMAN METALS EUR0.02 (CDI)GBXTLM9.5011.000.00
4534
10.8791.3791.3add to basket
4684TAN DELTA ORD GBP0.001GBXTAND31.0035.000.00
707
-10.8-10.81.5add to basket
4685TANDEM GROUP ORD 25PGBXTND165.00180.000.00
286
0.0-0.61.5add to basket
4686TANFIELD ORD 5PGBXTAN6.107.450.18
625
-3.34.828.8add to basket
4687TAP GLOBAL GRP. ORD 0.1PGBXTAP1.101.300.00
n/a
-17.2-35.1-35.1add to basket
4688TARGET HEALTHC. ORD 1PGBXTHRL106.00108.60-0.60
187
-0.24.513.8add to basket
4689TASEKO MINES L. COM SHS NPV (DI)GBXTKO600.00630.00-15.00
504
6.816.788.6add to basket
4690TATE & LYLE ORD 29 1/6PGBXTATE383.80385.00-14.80
274
0.75.77.0add to basket
4691TATTON ASSET M. ORD GBP0.20GBXTAM638.00644.001.00
187
-4.5-4.2-6.7add to basket
4692TAVISTOCK ORD 1PGBXTAVI3.804.000.00
962
-8.416.46.5add to basket
4693TAYLOR MARITIM ORD NPVGBXTMIP61.5063.000.75
198
-1.2-2.4-3.9add to basket
4694TAYLOR MARITIM ORD NPVUSDTMI0.840.850.00
166
-0.2-1.1-4.1add to basket
4695TAYLOR WIMPEY ORD 1PGBXTW.114.75114.951.50
234
-2.26.89.6add to basket
4696TBC BANK GP ORD GBP0.01GBXTBCG4,745.004,755.005.00
309
9.617.323.5add to basket
4697TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.475.480.00
13
0.10.60.9add to basket
4698TEAM INTERNET ORD 0.1PGBXTIG48.0050.000.00
482
0.01.08.9add to basket
4699TEAM ORD NPVGBXTEAM25.0027.000.00
575
-1.9-5.5-8.8add to basket
4700TECH MINERALS ORD GBP0.001GBXTM10.090.00
975
0.00.00.0add to basket
4701TECH NEW ENERGY ORD 10PGBXTNE27.0040.000.00
735
0.00.010.0add to basket
4702TEKCAPITAL ORD 0.004GBXTEK7.808.000.00
649
-5.4-28.2-14.6add to basket
4703TEKMAR GROUP P. ORD 1PGBXTGP10.5011.000.00
682
-2.34.995.5add to basket
4704TELECOM PLUS ORD 5PGBXTEP1,370.001,374.008.00
226
0.42.6-14.7add to basket
4705TEMPLE BAR ORD 5PGBXTMPL403.00404.001.00
140
-0.55.811.8add to basket
4706TEMPLETON EMRG. ORD 5PGBXTEM286.00287.004.50
147
3.59.325.3add to basket
4707TEN LIFE ORD 0.1PGBXTENG71.0073.500.25
399
7.11.117.6add to basket
4708TERN ORD 0.02PGBXTERN0.400.500.00
n/a
12.20.00.0add to basket
4709TERTIARY MINS. ORD 0.01PGBXTYM0.090.100.00
898
22.60.090.0add to basket
4710TESCO 5.125% 5.125% NTS 10/04/47EUR83HC109.20112.25-0.10
n/a
n/an/an/aadd to basket
4711TESCO 5.50%33 5.50% NTS 13/01/33GBP31CM103.25106.350.00
26
0.30.81.0add to basket
4712TESCO 6%NT29 6% NTS 14/12/29GBP40OS105.50107.90-0.03
23
0.10.10.1add to basket
4713TESCO CORP 34 5.125% NTS 22/05/34GBPAD8598.30101.350.00
46
0.41.12.0add to basket
4714TESCO ORD 6 1/3PGBXTSCO485.50485.80-6.55
210
-0.419.110.6add to basket
4715TESCO PROP F3 TSCOLN 5.744 04/13/40GBP13EI135.780.00
0
0.00.00.0add to basket
4716TESCO1.982% 1.982% INDX LKD NTS 24/03/36GBP32UP177.00192.50-0.13
63
1.11.63.4add to basket
4717TESCO4.875% 4.875% NTS 24/03/42GBP32UN81.5096.250.00
84
0.43.64.3add to basket
4718TETRAGON FIN ORD USD0.001USDTFG14.6014.900.00
218
-2.2-9.6-23.2add to basket
4719TETRAGON FIN ORD USD0.001 (GBP)GBXTFGS1,060.001,100.000.00
217
-3.6-10.7-25.3add to basket
4720THALASSA (DI) ORD SHS USD0.01 (DI)GBXTHAL21.0023.000.00
229
0.00.0-17.0add to basket
4721THAMES WAT FI KMBWT 2.375 03/05/23GBPETW3100.000.00
0
0.00.00.0add to basket
4722THAMES WUF39 5.125% GTD NTS 28/09/39GBP33GC68.6574.500.00
99
-0.8-1.7-2.9add to basket
4723THAMES WUF6T% 6.75% GTD BDS 16/11/30GBP94NA69.7575.500.05
89
-0.4-1.6-2.3add to basket
4724THARISA ORD USD0.001 (DI)GBXTHS132.00134.00-1.50
366
-1.14.341.6add to basket
4725THE MAGNUM ICE. ORD EUR3.50 (DI)GBXMICC1,165.501,167.00-21.25
n/a
1.1-3.5n/aadd 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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