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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: 6186 equities

6186 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 ETFGBPFNCW70.4070.580.19
115
2.58.50.9add to basket
4727SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU96.2896.45-0.05
120
1.77.15.1add to basket
4728SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT84.6484.84-0.07
149
1.113.08.4add to basket
4729SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW33.8133.860.01
104
2.56.96.6add to basket
4730SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL45.7445.78-0.10
102
2.76.96.8add to basket
4731SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD86.9987.190.97
140
4.69.4-1.3add to basket
4732SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS53.5053.64-0.14
104
0.70.81.7add to basket
4733SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG69.9570.15-0.03
172
-4.2-7.617.9add to basket
4734SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW51.7451.820.03
171
-4.5-7.717.9add to basket
4735SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW48.5948.73-0.05
113
0.82.1-3.7add to basket
4736SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA65.7265.83-0.16
113
1.02.0-3.8add to basket
4737SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC105.29105.480.47
120
3.29.34.7add to basket
4738SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC142.31142.540.49
120
3.39.14.6add to basket
4739SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC232.24232.452.25
168
6.411.15.8add to basket
4740SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW171.80172.001.78
168
6.211.15.8add to basket
4741SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI72.6372.70-0.31
116
-0.82.08.1add to basket
4742SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD50.2150.230.15
99
3.27.13.7add to basket
4743SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD37.1437.150.19
100
3.07.13.5add to basket
4744SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH15.3815.380.05
105
3.48.43.7add to basket
4745SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.939.960.00
n/a
0.0-0.6n/aadd to basket
4746SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.909.900.00
n/a
0.2-0.4n/aadd to basket
4747SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.8431.970.00
n/a
0.00.30.7add to basket
4748SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA39.9910.030.01
n/a
-0.3-1.0n/aadd to basket
4749SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC10.5610.640.04
n/a
2.58.4n/aadd to basket
4750SSE 38 6.25% NTS 27/08/38GBP88DL99.85104.60-0.13
55
0.52.2-2.9add to basket
4751SSE ORD 50PGBXSSE2,611.002,611.5094.75
230
-6.8-2.28.4add to basket
4752SSE.8.375 8.375% NTS 20/11/28GBP88GQ106.35111.60-0.13
22
0.31.0-2.1add to basket
4753SSP GRP ORD 1 17/200PGBXSSPG194.80195.00-0.10
283
4.313.63.1add to basket
4754ST.JAMESS PLAC ORD 15PGBXSTJ1,287.001,288.007.00
306
0.56.0-10.5add to basket
4755STAFFLINE ORD 10PGBXSTAF43.1043.50-1.05
420
0.28.7-9.7add to basket
4756STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB118.60122.000.00
85
0.70.7-4.1add to basket
4757STAND.CHART. ORD USD0.50GBXSTAN1,822.401,822.8020.60
250
4.818.70.4add to basket
4758STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC129.00133.800.00
81
0.5-0.6-7.3add to basket
4759STANDARD LIFE ORD 10PGBXSDLF782.80783.4021.70
186
8.515.03.9add to basket
4760STAR ENERGY ORD 0.002PGBXSTAR15.0016.000.00
504
-3.11.663.2add to basket
4761STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.80104.70-0.10
19
0.31.3-1.4add to basket
4762STELRAD GRP ORD GBP0.001GBXSRAD135.00140.00-0.50
217
3.410.80.7add to basket
4763STEPPE CEMENT ORD NPVGBXSTCM20.0022.000.00
312
0.016.77.7add to basket
4764STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS95.65101.85-0.13
34
0.11.0-1.5add to basket
4765STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.65102.90-0.08
22
0.41.2-1.3add to basket
4766STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO97.00101.90-0.05
60
0.52.1-3.7add to basket
4767STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09100.05103.85-0.05
29
0.51.4-1.8add to basket
4768STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF88.3592.95-0.03
57
0.42.0-3.0add to basket
4769STHREE ORD 1PGBXSTEM158.40158.603.20
279
3.31.7-13.2add to basket
4770STRATEGIC EQTY ORD 10PGBXSEC341.00345.00-2.00
136
1.5-1.7-8.5add to basket
4771STRATEGIC MIN. ORD 0.1PGBXSML6.807.000.00
1088
32.726.6411.1add to basket
4772STRIP TINNING ORD 1PGBXSTG22.0027.000.00
454
22.528.94.3add to basket
4773STRIX GROUP ORD 1PGBXKETL40.2540.40-0.95
401
3.416.2-15.6add to basket
4774STS GLOBAL INC RED ORDS 1PGBXSTS224.00226.00-2.00
80
4.10.4-4.6add to basket
4775STVG ORD 50PGBXSTVG101.50102.00-0.25
280
3.00.0-6.4add to basket
4776SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,252.005,256.0026.00
n/a
5.69.1n/aadd to basket
4777SUNDA ENERGY ORD 0.025PGBXSNDA0.030.030.00
994
1.7-1.719.9add to basket
4778SUNDAE BAR ORD 0.1PGBXSBAR4.304.500.00
n/a
0.0-12.9-11.1add to basket
4779SUNRISE RES ORD 0.001PGBXSRES0.020.040.00
482
-7.3-7.32.0add to basket
4780SUPERMARKET INC ORD GBP0.01GBXSUPR84.8584.950.45
140
3.24.00.7add to basket
4781SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.000.00
1809
0.020.0-14.3add to basket
4782SUPREME PLC ORD 10PGBXSUP155.00160.005.50
274
12.612.65.2add to basket
4783SURE VENTURES ORD GBP0.01GBXSURE35.0040.000.00
318
0.0-16.7-46.4add to basket
4784SURFACE TRANS ORD 1PGBXSCE0.120.00
1199
0.00.0-93.0add to basket
4785SURGICAL INNOV. ORD 1PGBXSUN0.400.500.00
305
0.00.00.0add to basket
4786SUTTON HARBOUR ORD 1PGBXSUH2.003.500.00
238
11.1-28.6-45.7add to basket
4787SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI100.25103.750.00
25
0.20.4-1.9add to basket
4788SWITCH METALS ORD GBP0.0085GBXSWT11.0013.000.80
412
-6.7-22.81.8add to basket
4789SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP103.00106.001.50
406
4.019.2-10.8add to basket
4790SYMPHONY ENV. ORD 1PGBXSYM6.508.000.00
795
20.816.0-14.7add to basket
4791SYMPHONY ORD NPV (CDI)USDSIHL0.370.430.01
263
-5.5-9.9-8.2add to basket
4792SYNCONA ORD NPVGBXSYNC87.0087.80-0.60
160
-0.5-6.0-11.7add to basket
4793SYNECTICS ORD 20PGBXSNX190.00200.000.00
433
0.025.8-10.3add to basket
4794SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
913
0.00.0-8.2add to basket
4795SYNTHOMER ORD 1PGBXSYNT48.7049.25-3.03
889
8.192.6-6.3add to basket
4796SYSGROUP ORD 1PGBXSYS15.0016.000.00
319
0.014.8-3.1add to basket
4797SYSTEM1 GROUP ORD 1PGBXSYS1290.00306.000.00
479
1.03.533.0add to basket
4798T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ101.70106.50-0.10
54
0.21.5-3.2add to basket
4799T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP95.4598.62-0.11
50
0.31.4-2.3add to basket
4800T42 IOT TRACK. ORD NPVGBXTRAC4.304.70-0.05
707
0.049.2111.6add 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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