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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

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For Sale In

Equity Performance league table: 6181 equities

6181 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4726SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW33.020.00
103
1.22.73.5add to basket
4727SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL44.460.00
102
1.22.73.3add to basket
4728SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD81.950.00
133
3.01.1-9.1add to basket
4729SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS53.080.00
104
-1.8-4.42.1add to basket
4730SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG65.0084.301.81
164
-4.30.325.7add to basket
4731SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW54.170.00
163
-4.20.426.1add to basket
4732SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA64.980.00
113
-1.9-2.4-5.5add to basket
4733SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW48.300.00
113
-1.8-2.3-5.7add to basket
4734SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC136.800.00
118
2.23.72.0add to basket
4735SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC101.690.00
118
2.23.62.1add to basket
4736SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC215.350.00
159
4.32.5-3.3add to basket
4737SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW160.160.00
160
4.32.6-3.3add to basket
4738SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI73.260.00
111
-1.2-1.110.6add to basket
4739SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD35.890.00
97
2.01.5-0.9add to basket
4740SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD47.0049.570.00
96
2.01.5-0.9add to basket
4741SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH14.830.00
102
3.32.8-1.1add to basket
4742SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.890.00
n/a
-1.7-1.7n/aadd to basket
4743SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.840.00
n/a
-1.7-1.7n/aadd to basket
4744SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.760.00
n/a
-0.6-0.80.1add to basket
4745SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.990.00
n/a
-1.5-1.5n/aadd to basket
4746SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC10.260.00
n/a
2.14.8n/aadd to basket
4747SSE 38 6.25% NTS 27/08/38GBP88DL101.830.00
55
0.10.3-4.1add to basket
4748SSE ORD 50PGBXSSE2,500.002,800.00-49.50
213
-1.0-1.120.0add to basket
4749SSE.8.375 8.375% NTS 20/11/28GBP88GQ108.750.00
22
0.0-0.5-2.5add to basket
4750SSP GRP ORD 1 17/200PGBXSSPG155.80218.000.00
281
2.44.9-0.1add to basket
4751ST.JAMESS PLAC ORD 15PGBXSTJ1,274.500.00
305
5.2-0.3-10.9add to basket
4752STAFFLINE ORD 10PGBXSTAF44.250.00
420
0.63.4-0.6add to basket
4753STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB119.500.00
85
2.1-0.5-4.4add to basket
4754STAND.CHART. ORD USD0.50GBXSTAN1,330.001,822.50-142.75
247
8.113.8-3.9add to basket
4755STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC130.750.00
81
1.9-2.4-6.9add to basket
4756STANDARD LIFE ORD 10PGBXSDLF682.00729.003.50
174
-0.51.6-4.6add to basket
4757STAR ENERGY ORD 0.002PGBXSTAR14.0018.000.00
504
4.918.577.4add to basket
4758STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG103.500.00
19
0.1-0.2-1.8add to basket
4759STELRAD GRP ORD GBP0.001GBXSRAD133.500.00
217
10.82.7-2.2add to basket
4760STEPPE CEMENT ORD NPVGBXSTCM16.0026.000.00
312
16.77.710.5add to basket
4761STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS98.780.00
34
0.2-0.1-2.1add to basket
4762STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ100.480.00
22
0.2-0.2-1.8add to basket
4763STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO99.050.00
60
-0.10.3-4.9add to basket
4764STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09101.480.00
28
0.20.1-2.5add to basket
4765STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF90.280.00
57
0.10.3-4.3add to basket
4766STHREE ORD 1PGBXSTEM141.00180.0010.30
277
3.2-13.7-17.2add to basket
4767STRATEGIC EQTY ORD 10PGBXSEC340.000.00
136
1.6-6.3-11.2add to basket
4768STRATEGIC MIN. ORD 0.1PGBXSML4.905.40-0.05
1067
33.336.8271.4add to basket
4769STRIP TINNING ORD 1PGBXSTG18.0022.000.00
415
-2.45.3-16.7add to basket
4770STRIX GROUP ORD 1PGBXKETL39.850.00
401
8.610.7-18.5add to basket
4771STS GLOBAL INC RED ORDS 1PGBXSTS218.000.00
79
-1.4-5.6-8.8add to basket
4772STVG ORD 50PGBXSTVG78.00120.000.00
279
0.0-10.0-16.8add to basket
4773SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB4,510.005,390.000.00
n/a
4.7-8.3n/aadd to basket
4774SUNDA ENERGY ORD 0.025PGBXSNDA0.030.040.01
994
-22.7-3.316.0add to basket
4775SUNDAE BAR ORD 0.1PGBXSBAR3.506.000.35
n/a
0.0-11.1-11.1add to basket
4776SUNRISE RES ORD 0.001PGBXSRES0.020.040.00
480
0.0-15.410.0add to basket
4777SUPERMARKET INC ORD GBP0.01GBXSUPR76.00100.006.20
137
1.6-2.40.1add to basket
4778SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1810
20.0-14.30.0add to basket
4779SUPREME PLC ORD 10PGBXSUP127.00143.000.00
271
8.9-2.2-5.9add to basket
4780SURE VENTURES ORD GBP0.01GBXSURE20.0055.000.00
318
0.0-16.7-46.4add to basket
4781SURFACE TRANS ORD 1PGBXSCE0.120.00
1199
0.00.0-93.2add to basket
4782SURGICAL INNOV. ORD 1PGBXSUN0.200.700.00
305
0.00.00.0add to basket
4783SUTTON HARBOUR ORD 1PGBXSUH1.503.000.00
230
-18.2-35.7-51.1add to basket
4784SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI101.780.00
25
0.1-0.7-2.2add to basket
4785SWITCH METALS ORD GBP0.0085GBXSWT9.0015.000.00
411
9.1-27.326.3add to basket
4786SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP98.00107.003.50
399
8.82.1-10.1add to basket
4787SYMPHONY ENV. ORD 1PGBXSYM4.506.50-0.50
778
0.0-4.0-35.1add to basket
4788SYMPHONY ORD NPV (CDI)USDSIHL0.420.00
263
-4.8-1.4-4.3add to basket
4789SYNCONA ORD NPVGBXSYNC88.000.00
160
-0.7-7.0-11.7add to basket
4790SYNECTICS ORD 20PGBXSNX190.00200.000.00
433
4.016.4-6.0add to basket
4791SYNERGIA ENERGY ORD NPVGBXSYN0.010.020.00
914
-8.20.0-8.2add to basket
4792SYNTHOMER ORD 1PGBXSYNT48.100.00
873
24.3166.3-23.0add to basket
4793SYSGROUP ORD 1PGBXSYS13.0017.00-0.50
300
14.810.7-3.1add to basket
4794SYSTEM1 GROUP ORD 1PGBXSYS1284.00306.000.00
479
1.039.235.3add to basket
4795T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ103.950.00
54
-0.30.0-4.0add to basket
4796T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP96.850.00
50
-0.1-0.2-3.1add to basket
4797T42 IOT TRACK. ORD NPVGBXTRAC4.550.00
647
35.875.0111.6add to basket
4798TALISMAN METALS EUR0.02 (CDI)GBXTLM7.500.00
3427
0.0-11.8552.2add to basket
4799TAN DELTA ORD GBP0.001GBXTAND31.500.00
533
0.0-4.5-3.1add to basket
4800TANDEM GROUP ORD 25PGBXTND162.500.00
225
0.0-4.4-6.3add 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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