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0 363953

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: 6496 equities

6496 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026STEPPE CEMENT ORD NPVGBXSTCM33.0034.00-1.00
397
23.260.581.6add to basket
5027STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS91.1097.300.13
35
-0.6-1.6-3.9add to basket
5028STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.20101.350.13
23
-0.5-1.0-1.8add to basket
5029STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.7598.45-0.13
68
-1.5-1.9-5.1add to basket
5030STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.50101.750.03
28
-0.4-0.8-2.1add to basket
5031STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.8089.30-0.05
63
-1.4-2.2-5.5add to basket
5032STHREE ORD 1PGBXSTEM300.00301.00-4.50
381
3.73.793.5add to basket
5033STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.474.480.02
n/a
-0.9-2.20.4add to basket
5034STRATEGIC EQTY ORD 10PGBXSEC397.00406.00-3.00
143
4.611.59.6add to basket
5035STRATEGIC MIN. ORD 0.1PGBXSML5.205.300.05
1076
6.110.628.4add to basket
5036STRC 21SHARES STRATEGY YIELD ETPGBPSTRC15.7916.01-0.04
n/a
1.95.920.1add to basket
5037STRC 21SHARES STRATEGY YIELD ETPUSDSTRU20.9721.22-0.01
n/a
1.75.819.9add to basket
5038STRIP TINNING ORD 1PGBXSTG22.0025.000.00
669
-9.6-27.734.3add to basket
5039STRIX GROUP ORD 1PGBXKETL33.0534.100.80
401
-1.2-1.5-16.8add to basket
5040STS GLOBAL INC RED ORDS 1PGBXSTS220.00222.00-0.50
97
-0.2-2.4-0.7add to basket
5041STVG ORD 50PGBXSTVG102.00103.501.25
283
2.1-9.06.2add to basket
5042SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,556.005,562.00164.00
n/a
-1.8-3.5-1.1add to basket
5043SUNDA ENERGY ORD 0.1PGBXSNDA1.451.50-0.10
1028
-42.7-28.416.5add to basket
5044SUNDAE BAR AI ORD 0.1PGBXSBAR4.104.300.00
n/a
1.21.2-3.4add to basket
5045SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
703
-12.1-27.5-17.1add to basket
5046SUPERMARKET INC ORD GBP0.01GBXSUPR83.2583.400.00
149
-1.6-2.3-1.4add to basket
5047SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1604
0.00.00.0add to basket
5048SUPREME PLC ORD 10PGBXSUP137.00138.00-2.50
305
-0.4-2.4-6.4add to basket
5049SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
307
0.0-8.3-21.4add to basket
5050SURGICAL INNOV. ORD 1PGBXSUN0.400.450.00
301
0.00.0-10.5add to basket
5051SUTTON HARBOUR ORD 1PGBXSUH1.503.000.00
694
0.0-52.9-50.0add to basket
5052SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.75102.750.25
25
-0.5-1.1-1.2add to basket
5053SWITCH METALS ORD GBP0.0085GBXSWT5.756.500.00
430
-5.8-26.9-40.2add to basket
5054SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP98.00100.001.00
428
3.22.815.5add to basket
5055SYMPHONY ENV. ORD 1PGBXSYM7.007.500.00
773
-3.3-9.4-12.1add to basket
5056SYMPHONY ORD NPV (CDI)USDSIHL0.360.40-0.01
339
10.713.07.5add to basket
5057SYNCONA ORD NPVGBXSYNC121.40122.004.20
181
5.45.721.4add to basket
5058SYNECTICS ORD 20PGBXSNX165.00175.00-0.50
415
-2.6-10.4-13.8add to basket
5059SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
886
-4.7-8.731.3add to basket
5060SYNTHOMER ORD 1PGBXSYNT108.20109.20-2.40
1258
3.612.930.1add to basket
5061SYSGROUP ORD 1PGBXSYS29.0031.000.00
502
3.4-1.666.7add to basket
5062SYSTEM1 GROUP ORD 1PGBXSYS1350.00370.000.00
449
7.57.510.8add to basket
5063T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ97.55102.25-0.05
62
-1.5-2.1-5.3add to basket
5064T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP92.2095.250.00
54
-1.2-2.0-4.5add to basket
5065T42 IOT TRACK. ORD NPVGBXTRAC3.203.400.05
666
-1.5-12.2-21.7add to basket
5066TALISMAN METALS EUR0.02 (CDI)GBXTLM8.009.000.00
3068
17.221.49.7add to basket
5067TALON RESOURCES ORD GBP0.01GBXTAR1.401.50-0.05
490
1.717.615.4add to basket
5068TAN DELTA ORD GBP0.001GBXTAND26.0030.000.00
487
0.0-3.40.0add to basket
5069TANDEM GROUP ORD 25PGBXTND180.00195.007.50
211
0.0-3.23.7add to basket
5070TANFIELD ORD 5PGBXTAN4.004.460.00
599
-5.6-5.6-20.3add to basket
5071TAP GLOBAL GRP. ORD 0.1PGBXTAP1.051.100.00
n/a
-4.3-15.4-17.0add to basket
5072TAPIR HOLDINGS ORD NPV (DI)GBXTAPH43.0045.000.00
n/a
0.00.03.5add to basket
5073TARGET HEALTHC. ORD 1PGBXTHRL113.00113.200.00
166
1.60.77.8add to basket
5074TATE & LYLE ORD 29 1/6PGBXTATE558.50559.000.00
416
0.21.00.4add to basket
5075TATTON ASSET M. ORD GBP0.20GBXTAM646.00650.00-4.00
255
-2.1-7.2-11.4add to basket
5076TAVISTOCK ORD 1PGBXTAVI2.402.500.00
673
-16.8-12.4-20.9add to basket
5077TAYLOR MARITIM ORD NPVUSDTMI0.750.790.00
132
1.01.8-2.4add to basket
5078TAYLOR MARITIM ORD NPVGBXTMIP55.0059.002.00
192
0.0-1.3-5.6add to basket
5079TAYLOR WIMPEY ORD 1PGBXTW.79.8479.881.30
339
-2.7-5.3-4.9add to basket
5080TBC BANK GP ORD GBP0.01GBXTBCG5,355.005,360.0085.00
264
1.67.719.1add to basket
5081TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.465.460.00
12
-0.3-0.7-0.2add to basket
5082TEAM INTERNET ORD 0.1PGBXTIG40.0042.001.50
392
-4.8-11.1-9.1add to basket
5083TEAM ORD NPVGBXTEAM14.0016.000.00
423
20.0-3.2-6.3add to basket
5084TECH MINERALS ORD GBP0.0005GBXMNTL0.060.07-0.01
714
18.223.823.8add to basket
5085TECH NEW ENERGY ORD 10PGBXTNE18.0025.000.00
581
0.0-18.9-10.4add to basket
5086TEKCAPITAL ORD 0.004GBXTEK2.903.00-0.05
514
0.0-13.0-43.9add to basket
5087TEKMAR GROUP P. ORD 1PGBXTGP12.5013.000.00
499
-8.9-15.0-12.1add to basket
5088TELECOM PLUS ORD 5PGBXTEP807.00809.00-6.00
308
-2.3-5.910.2add to basket
5089TEMPLE BAR ORD 5PGBXTMPL414.50415.503.00
126
-2.3-2.56.8add to basket
5090TEMPLETON EMRG. ORD 5PGBXTEM335.00336.001.00
173
2.56.21.4add to basket
5091TEN TECH ORD 0.1PGBXTENG99.50101.002.00
347
3.78.512.5add to basket
5092TERN ORD 0.02PGBXTERN0.900.950.00
n/a
0.0-25.8-7.8add to basket
5093TERTIARY MINS. ORD 0.01PGBXTYM0.080.00
745
10.314.352.4add to basket
5094TESCO 5.125% 5.125% NTS 10/04/47EUR83HC97.45100.15-0.20
n/a
-1.6-4.0-8.7add to basket
5095TESCO 5.50%33 5.50% NTS 13/01/33GBP31CM99.00101.00-0.08
29
-0.8-1.7-3.1add to basket
5096TESCO 6%NT29 6% NTS 14/12/29GBP40OS100.95104.900.28
26
-0.7-1.5-1.7add to basket
5097TESCO CORP 34 5.125% NTS 22/05/34GBPAD8592.8095.900.05
50
-1.0-2.0-3.6add to basket
5098TESCO ORD 6 1/3PGBXTSCO474.10474.30-3.80
201
-0.93.44.5add to basket
5099TESCO PROP F3 TSCOLN 5.744 04/13/40GBP13EI135.780.00
0
0.00.00.0add to basket
5100TESCO1.982% 1.982% INDX LKD NTS 24/03/36GBP32UP180.50193.00-0.88
53
-0.20.71.7add 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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