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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: 6551 equities

6551 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026SS SPDR USHYDIS SS SPDR BBARC 0-5 YR US HIGH YIELD BONDGBPJNKS29.3129.480.05
60
1.6-0.5-0.2add to basket
5027SS SPDR USTBD SS SPDR BLOOM US TREAS BOND ETFUSDTRSY93.9694.01-0.22
55
0.61.11.2add to basket
5028SS SPDR USTBD SS SPDR BLOOM US TREAS BOND ETFGBPUSTY70.9871.040.10
55
0.61.11.3add to basket
5029SS SPDR USTBDA SS SPDR BLOOM US TREAS BOND ETFUSDTRAY9.769.76-0.02
n/a
0.61.11.2add to basket
5030SS SPDR USTIPSA SS SPDR BLOOM US TIPS UCITS ETFUSDTIPX9.769.78-0.03
n/a
0.60.60.2add to basket
5031SS SPDR USTR1-3 SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRS347.6247.66-0.04
51
1.30.22.1add to basket
5032SS SPDR USTR1-3 SS SPDR BLOOM 1-3 US TREASURY BONDGBPTSY335.9836.010.11
52
1.30.22.1add to basket
5033SS SPDR WDSMDIS SS SPDR MSCI WOR SMALL CAP UCITS ETF DISUSDWSCD13.6413.71-0.02
112
3.00.9-1.9add to basket
5034SS SPDR WLD COM SS SPDR MSCI WORLD COMM SERVE UCITS ETFUSDWTEL77.3677.550.40
148
4.4-7.4-1.0add to basket
5035SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFGBPFNCW78.8779.030.58
110
2.44.60.8add to basket
5036SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFUSDWFIN104.33104.610.28
110
2.44.50.7add to basket
5037SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU93.7594.000.29
125
4.90.3-5.7add to basket
5038SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT81.4981.76-0.73
158
1.6-0.1-1.9add to basket
5039SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW37.1037.190.21
103
3.2-0.7-0.8add to basket
5040SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL49.1249.220.16
103
3.1-0.6-0.9add to basket
5041SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD87.9188.150.44
146
4.05.63.2add to basket
5042SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS59.2659.380.67
117
0.49.010.5add to basket
5043SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG78.7878.941.12
214
1.7-2.76.8add to basket
5044SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW59.5559.631.08
214
1.6-2.77.1add to basket
5045SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW59.9660.040.69
138
1.610.612.9add to basket
5046SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA79.3679.470.75
140
1.610.512.8add to basket
5047SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC109.82110.120.16
114
2.90.7-1.8add to basket
5048SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC145.28145.82-0.03
114
3.21.0-1.8add to basket
5049SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC255.99256.26-0.96
203
5.6-10.4-4.8add to basket
5050SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW193.40193.62-0.08
206
5.4-10.4-4.8add to basket
5051SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI71.1771.320.50
119
2.76.43.9add to basket
5052SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD53.2753.300.08
98
3.5-1.60.0add to basket
5053SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD40.2640.280.18
98
3.3-1.70.0add to basket
5054SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.3816.430.05
99
2.1-1.2-1.2add to basket
5055SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.769.77-0.03
n/a
0.70.70.9add to basket
5056SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.589.59-0.03
n/a
0.21.50.3add to basket
5057SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.0231.16-0.02
50
1.11.00.5add to basket
5058SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0510.06-0.01
n/a
1.40.32.1add to basket
5059SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.4111.540.02
n/a
3.30.61.1add to basket
5060SSE 38 6.25% NTS 27/08/38GBP88DL96.35101.00-0.35
60
-0.91.2-2.3add to basket
5061SSE ORD 50PGBXSSE2,687.002,689.001.00
236
1.48.610.6add to basket
5062SSE.8.375 8.375% NTS 20/11/28GBP88GQ103.15108.40-0.05
20
-0.3-0.3-1.8add to basket
5063SSP GRP ORD 1 17/200PGBXSSPG185.50185.80-5.40
299
-2.74.8-13.0add to basket
5064ST.JAMESS PLAC ORD 15PGBXSTJ1,158.501,159.004.00
313
2.011.3-1.9add to basket
5065STAFFLINE ORD 10PGBXSTAF36.5038.30-0.20
393
-0.9-7.9-17.9add to basket
5066STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB105.00108.00-1.25
86
-1.2-0.2-5.5add to basket
5067STAND.CHART. ORD USD0.50GBXSTAN2,229.002,230.008.00
250
6.53.10.1add to basket
5068STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC117.00121.00-0.15
78
-0.60.2-8.8add to basket
5069STANDARD LIFE ORD 10PGBXSDLF943.00943.509.50
180
0.010.13.3add to basket
5070STAR ENERGY ORD 0.002PGBXSTAR16.5018.00-0.90
482
-15.4-17.5-29.8add to basket
5071STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG100.70102.50-0.03
19
-0.3-0.1-1.4add to basket
5072STELRAD GRP ORD GBP0.001GBXSRAD162.00165.000.00
230
2.516.58.2add to basket
5073STEPPE CEMENT ORD NPVGBXSTCM40.0043.00-1.50
450
0.0-4.690.8add to basket
5074STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS90.0596.50-0.05
33
-0.3-0.3-3.0add to basket
5075STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.15101.30-0.08
22
-0.40.0-1.2add to basket
5076STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO94.4599.05-0.40
65
-1.11.3-2.1add to basket
5077STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.00101.50-0.10
26
-0.3-0.2-1.4add to basket
5078STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF85.2589.75-0.30
59
-0.91.1-2.5add to basket
5079STHREE ORD 1PGBXSTEM299.50300.50-1.00
359
1.00.07.1add to basket
5080STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.524.530.02
n/a
1.93.6-1.1add to basket
5081STRATEGIC EQTY ORD 10PGBXSEC384.00390.000.00
148
-0.5-1.84.7add to basket
5082STRATEGIC MIN. ORD 0.1PGBXSML4.404.50-0.10
1009
-9.2-19.1-9.2add to basket
5083STRC 21SHARES STRATEGY YIELD ETPGBPSTRC16.2616.350.02
n/a
1.9-0.18.9add to basket
5084STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.5221.640.02
n/a
2.20.29.2add to basket
5085STRIP TINNING ORD 1PGBXSTG21.0024.000.00
626
0.0-4.3-34.8add to basket
5086STRIX GROUP ORD 1PGBXKETL31.9532.60-0.40
381
1.71.4-6.2add to basket
5087STS GLOBAL INC RED ORDS 1PGBXSTS234.00237.001.00
102
0.67.03.8add to basket
5088STVG ORD 50PGBXSTVG97.00103.00-4.00
267
-3.0-5.8-11.0add to basket
5089SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB6,294.006,298.0036.00
n/a
8.58.58.2add to basket
5090SUNDA ENERGY ORD 0.1PGBXSNDA1.101.20-0.08
1041
-4.2-22.4-19.6add to basket
5091SUNDAE BAR AI ORD 0.1PGBXSBAR4.004.200.00
n/a
-4.7-5.81.3add to basket
5092SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
659
0.0-3.5-17.6add to basket
5093SUPERMARKET INC ORD GBP0.01GBXSUPR83.1083.20-0.05
142
-1.25.0-1.1add to basket
5094SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1485
0.00.00.0add to basket
5095SUPREME PLC ORD 10PGBXSUP126.00128.000.00
280
-2.3-5.9-8.5add to basket
5096SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
285
0.00.0-15.4add to basket
5097SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
327
23.10.0-5.9add to basket
5098SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.00102.000.00
23
-0.4-0.5-1.5add to basket
5099SWITCH METALS ORD GBP0.0085GBXSWT4.205.000.00
423
-3.2-12.4-46.7add to basket
5100SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP83.0085.00-1.70
401
-3.0-7.1-0.2add 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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