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0 383275

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: 6346 equities

6346 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026TR.2%IL 35 2% IL TREASURY 35GBPT2IL241.67243.490.06
45
0.30.6-0.8add to basket
5027TR.4 1/2% 34 4 1/2% TREASURY GILT 34GBPTR3498.6599.060.00
50
0.92.40.0add to basket
5028TR.4 1/4% 36 4 1/4% TREASURY STK 36GBPT4Q95.3095.710.05
57
1.02.90.1add to basket
5029TR.4 1/8%IL 30 4 1/8% IL TREASURY 30GBPT30I341.08343.09-0.45
25
0.1-0.1-1.0add to basket
5030TRACSIS ORD 0.4PGBXTRCS330.00340.000.00
434
1.5-6.912.1add to basket
5031TRAFALGAR PROP ORD GBP0.01GBXTRAF21.0024.000.00
624
-4.2-18.20.0add to basket
5032TRAINLINE ORD 1PGBXTRN221.40221.801.80
268
-2.93.79.8add to basket
5033TRANSENSE TECH. ORD 10PGBXTRT55.0057.000.00
416
-1.8-10.4-20.0add to basket
5034TRAVIS PERKINS. ORD 0.11205105GBXTPK555.00556.00-8.50
273
4.09.5-4.2add to basket
5035TREATT ORD 2PGBXTET303.50304.001.50
457
0.00.547.7add to basket
5036TRELLUS HEALTH. ORD GBP0.0006GBXTRLS0.120.00
1952
0.00.0-69.2add to basket
5037TRIAD GRP. ORD 1PGBXTRD280.00290.000.00
228
0.00.0-5.0add to basket
5038TRIBAL GRP. ORD 5PGBXTRB59.0062.003.20
368
-3.36.9-4.8add to basket
5039TRIFAST ORD 5PGBXTRI66.6069.20-1.60
313
-3.46.3-2.6add to basket
5040TRIPLE POINT VE VENTURE ORD 1PGBXTPV84.5087.500.00
15
0.00.00.0add to basket
5041TRISTEL ORD 1PGBXTSTL380.00390.00-7.50
268
3.3-4.81.4add to basket
5042TRITAX BIG BOX ORD 1PGBXBBOX153.80153.900.30
197
6.86.11.3add to basket
5043TRMHDGGOLDETC TRM RESPONSIB SRCED PHYS HDGD GLD ETCGBXRMPH3,242.003,247.00-18.00
173
0.4-4.4-14.0add to basket
5044TRMRSPGOLDETC TRM RESPONSIBLY SOURCED PHYS GOLD ETCGBXRMAP3,174.503,175.25-19.50
156
-0.2-5.0-15.0add to basket
5045TRMRSPGOLDETC TRM RESPONSIBLY SOURCED PHYS GOLD ETCUSDRMAU42.6142.62-0.28
157
-0.2-4.9-15.0add to basket
5046TRUETIDE ORD 2PGBXTRUE3.503.700.30
565
-1.520.057.1add to basket
5047TRUFIN PLC ORD 91PGBXTRU134.00136.000.00
261
1.5-2.57.1add to basket
5048TRUSTPILOT ORD GBP0.01GBXTRST246.00246.203.20
545
-3.61.538.3add to basket
5049TT ELECTRONICS ORD 25PGBXTTG116.00117.00-2.00
509
2.90.80.2add to basket
5050TUFTON ASSETS ORD NPV (GBX)GBXSHPP94.0098.000.00
103
-0.86.17.9add to basket
5051TUFTON ASSETS. ORD NPVUSDSHIP1.271.310.00
115
-1.16.79.4add to basket
5052TULLOW OIL ORD 10PGBXTLW13.0013.06-0.38
709
-14.2-19.9-1.5add to basket
5053TUNGSTEN WEST ORD GBP0.01GBXTUN37.5038.500.45
896
0.7-3.221.0add to basket
5054TWENTYFOUR INC ORD RED 1PGBXTFIF109.60110.00-0.40
57
0.72.6-0.4add to basket
5055TWENTYFOUR SEL ORD 1PGBXSMIF86.2086.400.20
59
-0.10.70.5add to basket
5056UBS ETC AGRI $ UBS ETC (UBS BBG CMCI AGRI IDX) USDUSDAGRU174.45176.301.60
115
-1.2-6.9-0.1add to basket
5057UBS ETC AGRI G UBS ETC (CMCI AGRICULTURE) GBPGBPAGGB82.7286.080.00
92
-3.5-5.8-0.6add to basket
5058UBS ETC ALU U UBS ETC (CMCI ALUMINIUM) USDUSDALYU92.8895.240.82
138
-5.5-3.11.1add to basket
5059UBS ETC BRENT G UBS ETC (CMCI BRENT) GBPGBXBRTG11,110.0011,160.00-220.00
219
-7.7-10.90.3add to basket
5060UBS ETC BRENT U UBS ETC (CMCI BRENT) USDUSDBRTU187.35191.90-3.70
240
-8.3-11.5-1.1add to basket
5061UBS ETC BRT3M U UBS ETC (CMCI BRENT 3M) USDUSDBRT3171.85176.05-4.93
294
-10.5-15.7-2.7add to basket
5062UBS ETC CBCOM G UBS ETC (CMCI BCOM) GBPGBPCMBG115.70118.65-0.33
95
-2.5-5.6-1.4add to basket
5063UBS ETC CBCOM U UBS ETC (CMCI BCOM) USDUSDCMBU179.80184.35-0.55
104
-3.2-6.2-2.7add to basket
5064UBS ETC CMSP G UBS ETC (CMCI GSCI) GBPGBPCMGG104.40107.05-0.75
122
-4.1-7.20.4add to basket
5065UBS ETC CMSP U UBS ETC (CMCI GSCI) USDUSDCMGU157.50161.50-1.20
139
-4.8-7.7-0.9add to basket
5066UBS ETC COFFE U UBS ETC (CMCI COFFEE) USDUSDCOFU98.00100.602.41
251
6.4-0.9-5.3add to basket
5067UBS ETC COMP $ UBS ETC (UBS BBG CMCI COMPOSITE IDX) USDUSDCMCU194.65199.45-0.20
106
-3.2-5.50.2add to basket
5068UBS ETC COMP $ UBS ETC(UBS BBG CMCI COMPOSITE IDX)USDUSDCMCI1,946.501,996.00-2.25
107
-3.3-5.60.4add to basket
5069UBS ETC COMP UBS ETC (UBS BBG CMCI COMPOSITE IDX) GBPGBPCMGB119.80122.85-0.08
90
-2.51.71.7add to basket
5070UBS ETC COPPR U UBS ETC (CMCI COPPER) USDUSDMCUU348.80357.801.45
130
0.21.15.8add to basket
5071UBS ETC CORN U UBS ETC (CMCI CORN) USDUSDCORU68.5068.880.02
129
-1.7-7.0-9.4add to basket
5072UBS ETC ENER $ UBS ETC (UBS BBG CMCI ENERGY IDX) USDUSDENRU142.40145.80-2.55
235
-7.7-10.31.7add to basket
5073UBS ETC ENRG G UBS ETC (CMCI ENERGY) GBPGBPENGB113.25115.90-2.00
205
-7.13.13.1add to basket
5074UBS ETC GOLD $ UBS ETC (UBS BBG CMCI GOLD IDX) USDUSDGLDU557.20570.40-3.60
159
-0.2-5.0-15.1add to basket
5075UBS ETC GOLD G UBS ETC (CMCI GOLD) GBPGBPGCGB254.30260.40-1.65
155
0.5-4.3-14.0add to basket
5076UBS ETC INDU $ UBS ETC (UBS BBG CMCI IND MET IDX) USDUSDINMU180.65185.300.85
115
-1.5-0.44.9add to basket
5077UBS ETC INMTL G UBS ETC (CMCI INDUSTRIAL MTLS) GBPGBPINMG114.60117.600.55
120
-0.80.36.3add to basket
5078UBS ETC LIVST G UBS ETC (CMCI LIVESTOCK) GBPGBPLIVP112.85115.801.75
96
0.2-4.4-0.2add to basket
5079UBS ETC LVST $ UBS ETC (UBS BBG CMCI LIVESTOCK IDX) USDUSDLIVU98.74101.301.50
94
-0.5-0.7-1.5add to basket
5080UBS ETC NAGAS G UBS ETC (CMCI NATURAL GAS) GBPGBPNGAG14.8415.250.29
305
-1.2-1.2-13.6add to basket
5081UBS ETC NAGAS U UBS ETC (CMCI NATURAL GAS) USDUSDNGAU4.824.960.09
294
-1.7-1.7-15.0add to basket
5082UBS ETC NICKL U UBS ETC (CMCI NICKEL) USDUSDNIKU50.3852.200.31
162
-3.1-3.81.7add to basket
5083UBS ETC PLAT U UBS ETC (CMCI PLATINUM) USDUSDPLTU141.70145.500.73
336
1.7-10.4-13.5add to basket
5084UBS ETC PREC $ UBS ETC (UBS BBG CMCI PREC MTLS IDX) USDUSDPRMU542.60555.60-3.90
167
0.2-4.1-14.7add to basket
5085UBS ETC PRMTL G UBS ETC (CMCI PREC METALS) GBPGBPPRMG244.60250.30-1.70
192
0.9-13.7-13.7add to basket
5086UBS ETC SILVR G UBS ETC (CMCI SILVER) GBPGBXSILP17,190.0017,280.00-185.00
359
3.1-7.8-12.0add to basket
5087UBS ETC SILVR U UBS ETC (CMCI SILVER) USDUSDSIUS426.40437.20-4.65
325
2.3-0.8-13.0add to basket
5088UBS ETC SOYBN U UBS ETC (CMCI SOYBEANS) USDUSDSOYU330.50345.700.00
133
-5.3-4.0-5.8add to basket
5089UBS ETC SUGAR U UBS ETC (CMCI SUGAR) USDUSDSBUS125.60129.000.48
190
-3.4-6.4-4.4add to basket
5090UBS ETC WHEAT $ UBS ETC (UBS BBG CMCI WHEAT IDX) USDUSDWWTU26.9027.600.25
157
-0.9-4.9-6.4add to basket
5091UBS ETC WTI $ UBS ETC (UBS BBG CMCI WTI CRUDE IDX) USDUSDOILU166.45170.45-3.20
240
-8.0-10.0-0.6add to basket
5092UBS ETC WTI G UBS ETC (CMCI WTI) GBPGBXOILG10,265.0010,305.00-197.50
202
-7.40.70.7add to basket
5093UBS ETC WTI3M U UBS ETC (CMCI WTI 3M) USDUSDOIL3122.65125.70-3.65
272
-10.6-4.0-2.5add to basket
5094UBS ETC XALC G UBS ETC (CMCI EX AGRI & LIVS CAP) GBPGBPCXAS126.35129.55-0.50
104
-2.9-4.21.4add to basket
5095UBS ETC XALC U UBS ETC (CMCI EX AGRI & LIVS CAP) USDUSDCXAD146.85150.60-0.55
112
-3.6-4.90.0add to basket
5096UBS ETC ZINC U UBS ETC (CMCI ZINC) USDUSDLXUU116.60119.65-0.75
148
0.81.28.5add to basket
5097UBS ETF 4UBB UBS CORE MSCI USA UCITS ETF USD ACCUSD4UBB44.0944.14-0.14
n/a
0.81.312.3add to basket
5098UBS ETF 5ESG UBS S&P 500 SCORED & SCRND ETF HGBP DISGBX5ESG4,452.004,454.50-13.50
104
2.52.314.0add to basket
5099UBS ETF AUAD UBS MSCI AUSTRALIA ETF AUD DISGBXAUAD2,126.002,129.0015.00
121
3.11.02.8add to basket
5100UBS ETF AUGA UBS MSCI AUSTRALIA ETF HGBP ACCGBXAUGA2,806.002,810.0023.50
101
3.42.83.1add 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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