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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: 6430 equities

6430 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
4951SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.879.89-0.01
n/a
-0.5-1.6-0.7add to basket
4952SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.789.790.00
n/a
-0.2-1.7-0.7add to basket
4953SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.5331.68-0.03
52
-0.4-1.6-1.0add to basket
4954SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0610.07-0.01
n/a
-0.6-1.7-0.5add to basket
4955SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.5511.59-0.01
n/a
-1.00.75.0add to basket
4956SSE 38 6.25% NTS 27/08/38GBP88DL98.30102.95-0.05
61
0.80.2-1.3add to basket
4957SSE ORD 50PGBXSSE2,412.002,413.004.00
248
-0.7-0.51.4add to basket
4958SSE.8.375 8.375% NTS 20/11/28GBP88GQ104.85110.15-0.03
21
0.00.0-0.7add to basket
4959SSP GRP ORD 1 17/200PGBXSSPG203.60203.802.10
316
-1.55.523.9add to basket
4960ST.JAMESS PLAC ORD 15PGBXSTJ1,190.501,191.508.00
327
1.511.1-1.7add to basket
4961STAFFLINE ORD 10PGBXSTAF41.1043.20-0.05
410
-3.40.54.5add to basket
4962STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB110.00115.00-0.25
83
0.0-0.6-1.5add to basket
4963STAND.CHART. ORD USD0.50GBXSTAN2,171.002,172.0031.50
247
-2.80.810.7add to basket
4964STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC128.00131.50-0.25
75
0.00.41.6add to basket
4965STANDARD LIFE ORD 10PGBXSDLF941.50942.004.75
174
2.52.218.8add to basket
4966STAR ENERGY ORD 0.002PGBXSTAR21.0022.00-0.50
509
0.04.829.4add to basket
4967STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.00103.900.03
20
0.10.1-0.5add to basket
4968STELRAD GRP ORD GBP0.001GBXSRAD145.00146.000.50
226
-5.8-9.46.6add to basket
4969STEPPE CEMENT ORD NPVGBXSTCM20.0023.000.00
309
-2.3-2.37.5add to basket
4970STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS92.5098.95-0.05
34
0.0-1.2-2.2add to basket
4971STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.20102.45-0.03
23
0.20.20.0add to basket
4972STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO96.15100.80-0.08
67
0.80.5-0.6add to basket
4973STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0999.00103.00-0.03
28
0.20.1-0.6add to basket
4974STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF87.1591.70-0.08
62
0.70.4-1.2add to basket
4975STHREE ORD 1PGBXSTEM297.00297.50-0.75
381
0.524.789.6add to basket
4976STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.584.580.01
n/a
0.82.44.8add to basket
4977STRATEGIC EQTY ORD 10PGBXSEC355.00364.001.50
138
-1.40.8-3.4add to basket
4978STRATEGIC MIN. ORD 0.1PGBXSML5.005.300.15
1084
4.838.92.0add to basket
4979STRC 21SHARES STRATEGY YIELD ETPGBPSTRC15.1115.20-0.01
n/a
2.310.9-1.1add to basket
4980STRC 21SHARES STRATEGY YIELD ETPUSDSTRU20.5720.69-0.05
n/a
2.310.8-1.1add to basket
4981STRIP TINNING ORD 1PGBXSTG30.0035.000.00
657
-5.875.771.1add to basket
4982STRIX GROUP ORD 1PGBXKETL32.8033.00-1.20
409
-1.23.3-19.6add to basket
4983STS GLOBAL INC RED ORDS 1PGBXSTS229.00231.00-0.50
90
1.10.70.1add to basket
4984STVG ORD 50PGBXSTVG106.00109.502.25
276
-2.3-0.72.4add to basket
4985SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,530.005,536.00-36.00
n/a
-6.3-1.8-2.4add to basket
4986SUNDA ENERGY ORD 0.1PGBXSNDA2.102.300.05
988
2.499.916.2add to basket
4987SUNDAE BAR AI ORD 0.1PGBXSBAR4.004.300.00
n/a
3.8-2.4-4.6add to basket
4988SUNRISE RES ORD 0.001PGBXSRES0.020.030.00
696
11.114.3-13.0add to basket
4989SUPERMARKET INC ORD GBP0.01GBXSUPR85.6585.750.45
142
1.0-1.04.2add to basket
4990SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1629
0.00.00.0add to basket
4991SUPREME PLC ORD 10PGBXSUP140.00145.00-2.50
309
-2.112.7-4.9add to basket
4992SURE VENTURES ORD GBP0.01GBXSURE25.0035.000.00
303
0.0-14.3-14.3add to basket
4993SURGICAL INNOV. ORD 1PGBXSUN0.400.450.00
309
0.0-15.0-10.5add to basket
4994SUTTON HARBOUR ORD 1PGBXSUH4.004.500.00
584
0.00.013.3add to basket
4995SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI100.00104.000.25
24
0.10.90.1add to basket
4996SWITCH METALS ORD GBP0.0085GBXSWT8.258.500.00
407
-2.9-4.3-25.6add to basket
4997SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP92.0095.001.50
429
9.59.5-7.6add to basket
4998SYMPHONY ENV. ORD 1PGBXSYM7.008.000.00
772
-6.3-9.10.0add to basket
4999SYMPHONY ORD NPV (CDI)USDSIHL0.320.390.00
338
-3.1-11.9-2.8add to basket
5000SYNCONA ORD NPVGBXSYNC111.00111.60-0.70
179
4.95.714.3add to basket
5001SYNECTICS ORD 20PGBXSNX190.00200.000.00
411
6.85.4-1.3add to basket
5002SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
888
0.043.84.5add to basket
5003SYNTHOMER ORD 1PGBXSYNT100.80101.602.20
1275
1.017.0-7.3add to basket
5004SYSGROUP ORD 1PGBXSYS29.0030.000.00
466
-3.3-11.959.5add to basket
5005SYSTEM1 GROUP ORD 1PGBXSYS1330.00340.000.00
455
3.1-2.916.3add to basket
5006T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ100.10104.85-0.08
61
0.70.2-1.1add to basket
5007T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP94.4097.36-0.08
53
0.60.3-0.7add to basket
5008T42 IOT TRACK. ORD NPVGBXTRAC3.503.900.00
671
0.00.0-5.1add to basket
5009TALISMAN METALS EUR0.02 (CDI)GBXTLM6.507.500.00
3120
16.77.7-3.4add to basket
5010TALON RESOURCES ORD GBP0.01GBXTAR1.251.350.03
462
0.0-1.9-53.6add to basket
5011TAN DELTA ORD GBP0.001GBXTAND28.0030.000.00
493
0.00.0-12.1add to basket
5012TANDEM GROUP ORD 25PGBXTND175.00185.00-6.00
217
0.09.413.0add to basket
5013TANFIELD ORD 5PGBXTAN3.305.00-0.35
597
18.41.4-15.5add to basket
5014TAP GLOBAL GRP. ORD 0.1PGBXTAP1.301.500.05
n/a
22.73.80.0add to basket
5015TAPIR HOLDINGS ORD NPV (DI)GBXTAPH43.0045.000.00
n/a
0.00.025.7add to basket
5016TARGET HEALTHC. ORD 1PGBXTHRL112.60113.00-0.40
166
2.4-0.46.2add to basket
5017TATE & LYLE ORD 29 1/6PGBXTATE553.50554.00-0.25
422
0.2-0.411.6add to basket
5018TATTON ASSET M. ORD GBP0.20GBXTAM712.00716.004.00
254
2.6-4.118.8add to basket
5019TAVISTOCK ORD 1PGBXTAVI2.803.000.05
684
0.0-9.3-13.6add to basket
5020TAYLOR MARITIM ORD NPVGBXTMIP55.0060.000.25
187
2.2-0.40.4add to basket
5021TAYLOR MARITIM ORD NPVUSDTMI0.760.800.00
133
2.0-4.7-0.8add to basket
5022TAYLOR WIMPEY ORD 1PGBXTW.86.3086.381.44
338
1.72.66.7add to basket
5023TBC BANK GP ORD GBP0.01GBXTBCG5,070.005,080.00109.00
264
3.36.415.6add to basket
5024TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.505.510.00
12
0.10.61.0add to basket
5025TEAM INTERNET ORD 0.1PGBXTIG43.0045.00-0.50
396
1.16.020.3add 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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