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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   £

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For Sale In

Equity Performance league table: 6178 equities

6178 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4726SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC193.82194.00-2.06
166
-3.7-6.1-10.8add to basket
4727SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI71.6671.810.67
117
4.4-2.010.6add to basket
4728SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD45.1545.190.04
99
-0.5-6.0-3.8add to basket
4729SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD34.2434.270.26
100
-0.4-5.9-3.8add to basket
4730SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH13.9413.950.03
104
-2.1-7.1-5.5add to basket
4731SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.879.880.05
n/a
1.60.4n/aadd to basket
4732SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.819.820.06
n/a
1.8-0.5n/aadd to basket
4733SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.1631.460.17
n/a
0.8-0.60.9add to basket
4734SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.959.960.02
n/a
1.51.4n/aadd to basket
4735SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC9.599.64-0.02
n/a
0.4-6.8n/aadd to basket
4736SSE 38 6.25% NTS 27/08/38GBP88DL98.30102.900.40
57
0.1-5.6-4.3add to basket
4737SSE ORD 50PGBXSSE2,562.002,563.0092.00
215
1.4-4.317.3add to basket
4738SSE.8.375 8.375% NTS 20/11/28GBP88GQ105.70111.050.05
24
0.0-2.6-2.7add to basket
4739SSP GRP ORD 1 17/200PGBXSSPG172.00173.401.20
296
-2.2-15.4-14.3add to basket
4740ST.JAMESS PLAC ORD 15PGBXSTJ1,163.001,164.50-4.00
325
-5.8-13.0-15.6add to basket
4741STAFFLINE ORD 10PGBXSTAF43.4044.00-0.60
452
8.5-11.6-3.3add to basket
4742STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB115.80118.00-0.60
90
-1.8-8.1-5.7add to basket
4743STAND.CHART. ORD USD0.50GBXSTAN1,535.001,535.506.00
255
-2.4-13.9-13.6add to basket
4744STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC126.50130.00-0.25
86
-0.4-9.8-5.6add to basket
4745STANDARD LIFE ORD 10PGBXSDLF676.00676.5011.00
180
3.1-12.1-8.5add to basket
4746STAR ENERGY ORD 0.002PGBXSTAR13.5015.000.25
539
-1.726.758.0add to basket
4747STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.15104.000.10
n/a
0.1-2.2-2.0add to basket
4748STELRAD GRP ORD GBP0.001GBXSRAD120.00122.000.50
217
-1.6-11.0-14.2add to basket
4749STEPPE CEMENT ORD NPVGBXSTCM17.0019.000.00
306
0.0-12.20.0add to basket
4750STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS95.05101.250.08
37
0.0-2.2-2.5add to basket
4751STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.80102.050.10
23
0.0-2.6-2.1add to basket
4752STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO95.55100.300.43
63
0.1-6.1-4.9add to basket
4753STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.50103.050.10
30
0.0-3.1-2.9add to basket
4754STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF86.9591.500.33
60
0.1-5.3-4.5add to basket
4755STHREE ORD 1PGBXSTEM147.60149.400.40
296
-2.8-15.3-21.6add to basket
4756STRATEGIC EQTY ORD 10PGBXSEC326.00339.00-8.50
143
-4.3-11.1-10.2add to basket
4757STRATEGIC MIN. ORD 0.1PGBXSML4.004.200.00
1129
-24.117.1187.7add to basket
4758STRIP TINNING ORD 1PGBXSTG20.0023.002.50
443
13.22.4-10.4add to basket
4759STRIX GROUP ORD 1PGBXKETL35.7036.300.40
422
-0.2-26.6-23.9add to basket
4760STS GLOBAL INC RED ORDS 1PGBXSTS220.00223.001.50
85
0.2-7.3-7.5add to basket
4761STVG ORD 50PGBXSTVG102.00104.500.00
299
-0.2-8.9-3.8add to basket
4762SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB4,800.004,810.0050.00
n/a
-0.2n/an/aadd to basket
4763SUNDA ENERGY ORD 0.025PGBXSNDA0.030.040.00
1048
12.912.947.1add to basket
4764SUNDAE BAR ORD 0.1PGBXSBAR4.604.90-0.30
n/a
-5.9-5.03.3add to basket
4765SUNRISE RES ORD 0.001PGBXSRES0.030.040.00
517
0.0-15.410.0add to basket
4766SUPERMARKET INC ORD GBP0.01GBXSUPR78.6078.800.60
144
-3.1-11.1-2.1add to basket
4767SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1941
20.0-14.30.0add to basket
4768SUPREME PLC ORD 10PGBXSUP127.00133.001.50
283
-3.0-10.8-14.7add to basket
4769SURE VENTURES ORD GBP0.01GBXSURE40.0045.000.00
329
-5.6-5.6-39.3add to basket
4770SURFACE TRANS ORD 1PGBXSCE0.120.00
1292
0.0-94.3-92.9add to basket
4771SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
328
0.00.00.0add to basket
4772SUTTON HARBOUR ORD 1PGBXSUH2.503.00-0.50
216
-21.4-26.7-42.7add to basket
4773SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI99.50103.550.15
27
0.0-2.5-2.2add to basket
4774SW.FIN.A4 SUB-CLASS A4 6.640% UN-WRAP BDS 31/03/26GBP31HN99.50102.500.00
52
0.0-0.2-0.5add to basket
4775SWITCH METALS ORD GBP0.0085GBXSWT10.0012.000.50
428
-20.7-23.321.1add to basket
4776SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP89.0091.00-0.60
425
4.3-28.0-16.0add to basket
4777SYMPHONY ENV. ORD 1PGBXSYM5.506.500.00
838
-4.0-20.0-31.4add to basket
4778SYMPHONY ORD NPV (CDI)USDSIHL0.410.450.02
279
1.45.311.4add to basket
4779SYNCONA ORD NPVGBXSYNC91.7092.50-0.80
169
-0.7-5.2-4.0add to basket
4780SYNECTICS ORD 20PGBXSNX180.00185.007.50
462
19.7-18.9-20.7add to basket
4781SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
958
0.057.522.3add to basket
4782SYNTHOMER ORD 1PGBXSYNT45.0045.809.00
918
77.7128.0-30.2add to basket
4783SYSGROUP ORD 1PGBXSYS13.0014.000.00
323
0.0-3.6-15.6add to basket
4784SYSTEM1 GROUP ORD 1PGBXSYS1264.00280.000.00
516
-1.137.420.9add to basket
4785T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ100.85105.650.45
57
0.2-5.5-3.7add to basket
4786T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP94.4597.950.37
53
0.1-4.7-3.0add to basket
4787T42 IOT TRACK. ORD NPVGBXTRAC3.303.700.20
696
16.759.145.8add to basket
4788TALISMAN METALS EUR0.02 (CDI)GBXTLM7.008.00-0.25
3691
-3.2-26.8552.2add to basket
4789TAN DELTA ORD GBP0.001GBXTAND30.0032.000.50
575
0.0-4.5-3.1add to basket
4790TANDEM GROUP ORD 25PGBXTND165.00185.000.00
234
-1.41.40.9add to basket
4791TANFIELD ORD 5PGBXTAN7.007.450.28
516
4.05.25.2add to basket
4792TAP GLOBAL GRP. ORD 0.1PGBXTAP1.601.900.00
n/a
16.725.0-25.5add to basket
4793TAPIR HOLDINGS ORD NPV (DI)GBXTAPH30.0045.000.00
n/a
0.0n/an/aadd to basket
4794TARGET HEALTHC. ORD 1PGBXTHRL98.5098.800.80
158
-2.0-7.31.1add to basket
4795TASEKO MINES L. COM SHS NPV (DI)GBXTKO430.00470.000.00
457
3.4-29.17.9add to basket
4796TATE & LYLE ORD 29 1/6PGBXTATE357.20357.809.80
243
7.3-4.7-4.7add to basket
4797TATTON ASSET M. ORD GBP0.20GBXTAM568.00570.000.00
178
0.2-9.3-16.8add to basket
4798TAVISTOCK ORD 1PGBXTAVI3.003.500.05
782
1.4-16.7-19.9add to basket
4799TAYLOR MARITIM ORD NPVGBXTMIP63.8066.003.60
164
3.17.34.1add to basket
4800TAYLOR MARITIM ORD NPVUSDTMI0.840.860.00
136
1.43.10.4add 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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