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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: 6503 equities

6503 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB105.50109.500.00
90
2.6-2.9-5.8add to basket
5027STAND.CHART. ORD USD0.50GBXSTAN2,121.002,122.0011.00
248
-3.2-6.41.4add to basket
5028STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC116.50121.000.00
82
-1.0-6.8-8.5add to basket
5029STANDARD LIFE ORD 10PGBXSDLF847.00848.0010.00
179
-2.3-8.5-2.4add to basket
5030STAR ENERGY ORD 0.002PGBXSTAR19.0021.000.00
506
0.0-7.014.3add to basket
5031STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG100.85102.650.03
19
-0.2-0.6-1.6add to basket
5032STELRAD GRP ORD GBP0.001GBXSRAD139.00145.00-6.00
231
-3.4-7.2-5.9add to basket
5033STEPPE CEMENT ORD NPVGBXSTCM37.0040.002.00
432
18.557.187.8add to basket
5034STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS90.4596.750.03
34
-0.1-1.8-4.1add to basket
5035STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.15101.300.05
23
-0.2-0.5-1.3add to basket
5036STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.1097.750.30
67
-0.7-1.8-3.8add to basket
5037STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.50101.400.05
27
-0.2-0.6-1.8add to basket
5038STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.2588.700.23
62
-0.7-2.0-4.2add to basket
5039STHREE ORD 1PGBXSTEM310.00311.009.00
372
3.01.890.0add to basket
5040STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.354.360.04
n/a
-0.4-2.5-1.8add to basket
5041STRATEGIC EQTY ORD 10PGBXSEC400.00403.001.50
150
-2.111.814.1add to basket
5042STRATEGIC MIN. ORD 0.1PGBXSML5.305.600.40
1054
-6.43.232.9add to basket
5043STRC 21SHARES STRATEGY YIELD ETPGBPSTRC16.1816.260.01
n/a
0.04.921.1add to basket
5044STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.4121.510.05
n/a
0.25.121.0add to basket
5045STRIP TINNING ORD 1PGBXSTG22.0025.000.00
658
0.0-11.327.0add to basket
5046STRIX GROUP ORD 1PGBXKETL31.5532.40-0.30
392
-5.3-4.2-10.7add to basket
5047STS GLOBAL INC RED ORDS 1PGBXSTS217.00219.002.00
97
1.0-0.9-3.9add to basket
5048STVG ORD 50PGBXSTVG99.00100.00-1.00
279
-2.9-2.9-3.4add to basket
5049SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,688.005,694.0018.00
n/a
-2.0-0.37.2add to basket
5050SUNDA ENERGY ORD 0.1PGBXSNDA1.351.50-0.04
1085
-9.2-49.628.8add to basket
5051SUNDAE BAR AI ORD 0.1PGBXSBAR4.104.500.00
n/a
0.03.61.2add to basket
5052SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
693
0.0-27.5-9.4add to basket
5053SUPERMARKET INC ORD GBP0.01GBXSUPR80.5080.600.65
148
-0.9-1.8-7.1add to basket
5054SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1564
0.00.00.0add to basket
5055SUPREME PLC ORD 10PGBXSUP135.00137.000.00
294
1.9-5.9-1.7add to basket
5056SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
299
0.0-8.3-21.4add to basket
5057SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
297
0.0-5.9-20.0add to basket
5058SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.50102.500.00
24
-0.2-0.7-1.0add to basket
5059SWITCH METALS ORD GBP0.0085GBXSWT5.005.500.00
431
-8.7-19.2-44.0add to basket
5060SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP91.0095.002.00
420
-3.11.610.1add to basket
5061SYMPHONY ENV. ORD 1PGBXSYM6.007.00-0.25
758
-7.1-10.3-21.2add to basket
5062SYMPHONY ORD NPV (CDI)USDSIHL0.360.40-0.02
338
-0.615.22.1add to basket
5063SYNCONA ORD NPVGBXSYNC123.00124.000.40
195
1.011.014.3add to basket
5064SYNECTICS ORD 20PGBXSNX195.00200.000.00
426
14.55.3-0.1add to basket
5065SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
863
0.0-13.025.1add to basket
5066SYNTHOMER ORD 1PGBXSYNT109.60110.002.40
1226
3.06.234.0add to basket
5067SYSGROUP ORD 1PGBXSYS32.0034.000.00
510
-4.320.065.0add to basket
5068SYSTEM1 GROUP ORD 1PGBXSYS1340.00360.00-4.00
443
-1.11.813.4add to basket
5069T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ96.90101.600.30
61
-0.7-1.7-4.1add to basket
5070T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP91.7594.980.18
53
-0.6-1.4-3.4add to basket
5071T42 IOT TRACK. ORD NPVGBXTRAC2.402.500.00
680
-5.8-26.9-37.2add to basket
5072TALISMAN METALS EUR0.02 (CDI)GBXTLM8.009.000.00
2993
0.021.417.2add to basket
5073TALON RESOURCES ORD GBP0.01GBXTAR1.301.40-0.03
480
-5.3-5.3-3.6add to basket
5074TAN DELTA ORD GBP0.001GBXTAND20.0025.000.00
508
0.0-22.4-19.6add to basket
5075TANDEM GROUP ORD 25PGBXTND170.00180.000.00
215
-1.4-2.8-1.4add to basket
5076TANFIELD ORD 5PGBXTAN3.525.000.01
592
6.5-2.1-14.3add to basket
5077TAP GLOBAL GRP. ORD 0.1PGBXTAP1.151.250.00
n/a
4.3-4.0-7.7add to basket
5078TAPIR HOLDINGS ORD NPV (DI)GBXTAPH47.0050.004.50
n/a
10.210.210.2add to basket
5079TARGET HEALTHC. ORD 1PGBXTHRL112.00112.40-0.20
164
-0.92.91.9add to basket
5080TATE & LYLE ORD 29 1/6PGBXTATE558.50559.00-0.50
406
-0.10.40.4add to basket
5081TATTON ASSET M. ORD GBP0.20GBXTAM678.00680.0010.00
262
8.61.8-7.1add to basket
5082TAVISTOCK ORD 1PGBXTAVI1.902.100.00
723
-14.5-30.4-31.7add to basket
5083TAYLOR MARITIM ORD NPVGBXTMIP57.2059.000.90
195
2.85.6-2.5add to basket
5084TAYLOR MARITIM ORD NPVUSDTMI0.750.790.00
129
0.22.5-2.5add to basket
5085TAYLOR WIMPEY ORD 1PGBXTW.73.6873.72-0.96
340
-8.3-7.2-4.3add to basket
5086TBC BANK GP ORD GBP0.01GBXTBCG4,856.004,860.0018.00
268
-4.5-4.16.6add to basket
5087TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.485.480.00
12
0.1-0.30.0add to basket
5088TEAM INTERNET ORD 0.1PGBXTIG37.0039.000.00
387
-3.8-10.7-18.5add to basket
5089TEAM ORD NPVGBXTEAM14.0015.00-0.25
414
0.0-6.5-12.1add to basket
5090TECH MINERALS ORD GBP0.0005GBXMNTL0.090.100.00
796
18.865.2100.0add to basket
5091TECH NEW ENERGY ORD 10PGBXTNE18.0025.000.00
565
0.0-10.4-10.4add to basket
5092TEKCAPITAL ORD 0.004GBXTEK2.502.60-0.05
514
-1.9-16.4-39.3add to basket
5093TEKMAR GROUP P. ORD 1PGBXTGP11.5012.000.00
504
4.4-17.5-19.0add to basket
5094TELECOM PLUS ORD 5PGBXTEP856.00858.0013.00
305
4.95.83.7add to basket
5095TEMPLE BAR ORD 5PGBXTMPL413.00414.503.00
123
0.50.76.3add to basket
5096TEMPLETON EMRG. ORD 5PGBXTEM332.00333.001.00
171
0.01.52.8add to basket
5097TEN TECH ORD 0.1PGBXTENG97.0098.503.00
341
-0.5-3.915.1add to basket
5098TERN ORD 0.02PGBXTERN0.900.950.08
n/a
25.00.0-19.5add to basket
5099TERTIARY MINS. ORD 0.01PGBXTYM0.060.070.00
760
4.2-3.90.0add to basket
5100TESCO 5.125% 5.125% NTS 10/04/47EUR83HC99.35103.850.28
n/a
-0.7-1.0-4.7add 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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