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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: 6178 equities

6178 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4726SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFUSDWFIN91.1799.990.00
115
3.06.6-0.5add to basket
4727SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFGBPFNCW70.530.00
115
3.06.8-0.3add to basket
4728SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU97.090.00
120
1.24.13.6add to basket
4729SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT45.0090.00-17.96
149
0.86.48.9add to basket
4730SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL45.1946.500.00
102
1.64.14.6add to basket
4731SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW33.790.00
104
1.64.14.5add to basket
4732SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD87.640.00
140
5.76.6-2.4add to basket
4733SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS53.470.00
104
-1.4-4.30.5add to basket
4734SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG65.0086.007.12
172
-6.2-8.114.5add to basket
4735SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW50.480.00
171
-5.9-7.914.8add to basket
4736SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA66.190.00
113
0.1-0.9-5.0add to basket
4737SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW48.780.00
113
0.2-0.8-4.9add to basket
4738SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC142.450.00
120
2.96.33.4add to basket
4739SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC105.140.00
120
3.26.53.6add to basket
4740SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW170.840.00
168
7.09.03.7add to basket
4741SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC231.830.00
168
7.18.93.6add to basket
4742SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI72.210.00
116
-4.0-3.75.7add to basket
4743SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD37.090.00
100
3.34.52.1add to basket
4744SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD47.0053.660.00
99
3.24.52.0add to basket
4745SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH15.390.00
105
3.55.62.6add to basket
4746SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.950.00
n/a
-0.4-1.6n/aadd to basket
4747SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.910.00
n/a
-0.3-1.7n/aadd to basket
4748SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB32.020.00
n/a
0.4-0.4-0.1add to basket
4749SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.010.00
n/a
-0.6-1.5n/aadd to basket
4750SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC10.590.00
n/a
1.66.1n/aadd to basket
4751SSE 38 6.25% NTS 27/08/38GBP88DL103.000.00
55
0.70.2-3.0add to basket
4752SSE ORD 50PGBXSSE2,000.002,800.00-69.50
230
-10.3-10.05.4add to basket
4753SSE.8.375 8.375% NTS 20/11/28GBP88GQ109.280.00
22
0.3-0.3-2.0add to basket
4754SSP GRP ORD 1 17/200PGBXSSPG199.000.00
283
4.613.35.1add to basket
4755ST.JAMESS PLAC ORD 15PGBXSTJ1,316.000.00
306
4.41.4-12.3add to basket
4756STAFFLINE ORD 10PGBXSTAF44.750.00
420
1.05.30.1add to basket
4757STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB120.250.00
85
0.60.5-4.2add to basket
4758STAND.CHART. ORD USD0.50GBXSTAN1,620.801,900.00-69.60
250
5.816.9-0.2add to basket
4759STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC131.400.00
81
0.5-1.8-7.3add to basket
4760STANDARD LIFE ORD 10PGBXSDLF682.00775.00-33.10
186
8.38.92.8add to basket
4761STAR ENERGY ORD 0.002PGBXSTAR14.0016.500.00
504
1.75.260.5add to basket
4762STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG104.030.00
19
0.30.1-1.3add to basket
4763STELRAD GRP ORD GBP0.001GBXSRAD134.000.00
217
1.14.7-1.5add to basket
4764STEPPE CEMENT ORD NPVGBXSTCM16.0026.000.00
312
0.010.55.0add to basket
4765STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS99.280.00
34
0.40.2-1.4add to basket
4766STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ101.050.00
22
0.40.1-1.3add to basket
4767STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO100.230.00
60
0.70.1-3.9add to basket
4768STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09102.200.00
29
0.60.5-1.8add to basket
4769STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF91.280.00
57
0.70.2-3.2add to basket
4770STHREE ORD 1PGBXSTEM141.00180.003.70
279
4.0-4.4-14.2add to basket
4771STRATEGIC EQTY ORD 10PGBXSEC344.000.00
136
0.9-5.1-9.9add to basket
4772STRATEGIC MIN. ORD 0.1PGBXSML5.707.300.00
1088
30.858.5388.7add to basket
4773STRIP TINNING ORD 1PGBXSTG20.0029.000.00
454
22.528.94.3add to basket
4774STRIX GROUP ORD 1PGBXKETL40.700.00
401
1.511.8-15.9add to basket
4775STS GLOBAL INC RED ORDS 1PGBXSTS223.000.00
80
1.8-3.7-7.1add to basket
4776STVG ORD 50PGBXSTVG100.00104.000.00
280
2.0-2.9-12.8add to basket
4777SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB4,900.005,516.000.00
n/a
5.2-6.0n/aadd to basket
4778SUNDA ENERGY ORD 0.025PGBXSNDA0.030.040.00
994
8.1-1.528.0add to basket
4779SUNDAE BAR ORD 0.1PGBXSBAR3.005.800.00
n/a
0.0-12.9-11.1add to basket
4780SUNRISE RES ORD 0.001PGBXSRES0.020.030.00
482
-7.3-21.52.0add to basket
4781SUPERMARKET INC ORD GBP0.01GBXSUPR76.00100.002.05
140
4.21.40.9add to basket
4782SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1809
0.020.00.0add to basket
4783SUPREME PLC ORD 10PGBXSUP145.00139.000.00
274
6.03.3-1.0add to basket
4784SURE VENTURES ORD GBP0.01GBXSURE20.0055.000.00
318
0.0-16.7-46.4add to basket
4785SURFACE TRANS ORD 1PGBXSCE0.120.00
1199
0.00.0-93.4add to basket
4786SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
305
0.00.00.0add to basket
4787SUTTON HARBOUR ORD 1PGBXSUH1.503.500.00
238
-9.1-28.6-45.7add to basket
4788SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI102.130.00
25
0.3-0.6-1.8add to basket
4789SWITCH METALS ORD GBP0.0085GBXSWT9.0017.000.00
412
4.0-18.830.0add to basket
4790SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP99.00117.000.00
406
9.814.6-3.2add to basket
4791SYMPHONY ENV. ORD 1PGBXSYM5.009.500.00
795
20.816.0-21.6add to basket
4792SYMPHONY ORD NPV (CDI)USDSIHL0.430.00
263
2.82.3-1.9add to basket
4793SYNCONA ORD NPVGBXSYNC87.600.00
160
0.8-7.1-12.4add to basket
4794SYNECTICS ORD 20PGBXSNX185.00205.000.00
433
0.016.41.3add to basket
4795SYNERGIA ENERGY ORD NPVGBXSYN0.010.020.00
913
0.00.0-8.2add to basket
4796SYNTHOMER ORD 1PGBXSYNT56.300.00
889
20.2213.8-12.4add to basket
4797SYSGROUP ORD 1PGBXSYS13.0018.000.00
319
14.814.8-3.1add to basket
4798SYSTEM1 GROUP ORD 1PGBXSYS1290.00324.009.00
479
-1.318.336.7add to basket
4799T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ104.930.00
54
0.5-0.3-3.1add to basket
4800T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP97.670.00
50
0.5-0.3-2.2add 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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