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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   £

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For Sale In

Equity Performance league table: 6495 equities

6495 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.45101.50-0.03
23
0.1-0.5-1.5add to basket
5027STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.7598.400.30
66
0.0-1.1-4.2add to basket
5028STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.50101.850.13
27
0.0-0.5-2.0add to basket
5029STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.8589.350.18
62
0.0-1.3-4.6add to basket
5030STHREE ORD 1PGBXSTEM299.00300.00-1.50
372
-0.75.483.6add to basket
5031STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.374.370.02
n/a
-2.3-3.1-2.8add to basket
5032STRATEGIC EQTY ORD 10PGBXSEC402.00410.005.00
149
3.014.515.5add to basket
5033STRATEGIC MIN. ORD 0.1PGBXSML5.806.00-0.18
1052
10.95.837.3add to basket
5034STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.4221.500.10
n/a
1.75.819.5add to basket
5035STRC 21SHARES STRATEGY YIELD ETPGBPSTRC16.1916.260.05
n/a
1.85.919.6add to basket
5036STRIP TINNING ORD 1PGBXSTG22.0025.000.00
661
0.0-27.734.3add to basket
5037STRIX GROUP ORD 1PGBXKETL32.9533.851.00
390
1.2-1.5-12.7add to basket
5038STS GLOBAL INC RED ORDS 1PGBXSTS216.00219.000.00
97
-2.3-4.8-4.4add to basket
5039STVG ORD 50PGBXSTVG100.00104.501.00
278
0.2-5.51.0add to basket
5040SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,742.005,758.00272.00
n/a
3.615.58.5add to basket
5041SUNDA ENERGY ORD 0.1PGBXSNDA1.501.55-0.02
1084
3.4-48.317.3add to basket
5042SUNDAE BAR AI ORD 0.1PGBXSBAR4.104.500.00
n/a
2.43.61.2add to basket
5043SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
694
0.0-27.5-17.1add to basket
5044SUPERMARKET INC ORD GBP0.01GBXSUPR81.3081.400.35
148
-2.6-2.6-6.3add to basket
5045SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1565
0.00.00.0add to basket
5046SUPREME PLC ORD 10PGBXSUP132.00137.00-1.50
294
-2.6-10.4-4.2add to basket
5047SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
299
0.0-8.3-21.4add to basket
5048SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
298
-5.9-5.9-15.8add to basket
5049SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.50102.750.00
24
0.0-0.7-1.0add to basket
5050SWITCH METALS ORD GBP0.0085GBXSWT5.506.000.00
426
-6.1-31.3-37.8add to basket
5051SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP95.0097.002.00
419
-2.07.912.9add to basket
5052SYMPHONY ENV. ORD 1PGBXSYM6.507.50-0.25
756
-3.43.7-15.2add to basket
5053SYMPHONY ORD NPV (CDI)USDSIHL0.370.400.01
338
1.321.98.0add to basket
5054SYNCONA ORD NPVGBXSYNC122.00123.400.00
195
0.07.812.8add to basket
5055SYNECTICS ORD 20PGBXSNX170.00175.002.50
406
1.5-9.4-12.8add to basket
5056SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
866
-4.7-13.019.0add to basket
5057SYNTHOMER ORD 1PGBXSYNT105.80106.807.50
1228
-1.32.524.0add to basket
5058SYSGROUP ORD 1PGBXSYS34.0035.001.50
508
15.016.991.7add to basket
5059SYSTEM1 GROUP ORD 1PGBXSYS1340.00360.005.00
443
-2.84.512.2add to basket
5060T.H.F.C. 2 41 6.35% SEC BDS 08/07/41 (BR)GBP39GJ97.60102.250.43
60
0.0-1.2-4.6add to basket
5061T.H.F.C.5.125% 5.125% SEC BDS 21/12/37 (BR)GBP56TP92.3595.430.22
53
0.2-1.0-3.8add to basket
5062T42 IOT TRACK. ORD NPVGBXTRAC2.502.700.00
678
-21.2-29.7-36.6add to basket
5063TALISMAN METALS EUR0.02 (CDI)GBXTLM8.009.000.00
2997
0.021.49.7add to basket
5064TALON RESOURCES ORD GBP0.01GBXTAR1.351.500.00
479
-1.79.65.6add to basket
5065TAN DELTA ORD GBP0.001GBXTAND20.0025.000.00
508
-19.6-22.4-19.6add to basket
5066TANDEM GROUP ORD 25PGBXTND170.00185.002.50
215
-5.3-1.41.4add to basket
5067TANFIELD ORD 5PGBXTAN3.504.200.00
590
-5.9-7.0-16.7add to basket
5068TAP GLOBAL GRP. ORD 0.1PGBXTAP1.101.150.08
n/a
4.5-11.5-20.7add to basket
5069TAPIR HOLDINGS ORD NPV (DI)GBXTAPH43.0045.000.00
n/a
0.00.03.5add to basket
5070TARGET HEALTHC. ORD 1PGBXTHRL113.20113.600.40
164
0.23.93.5add to basket
5071TATE & LYLE ORD 29 1/6PGBXTATE559.50560.501.00
406
0.10.80.6add to basket
5072TATTON ASSET M. ORD GBP0.20GBXTAM620.00626.00-8.00
251
-2.5-8.2-14.7add to basket
5073TAVISTOCK ORD 1PGBXTAVI2.202.600.00
658
-2.2-18.6-21.3add to basket
5074TAYLOR MARITIM ORD NPVUSDTMI0.750.790.00
129
0.01.9-0.4add to basket
5075TAYLOR MARITIM ORD NPVGBXTMIP55.0058.000.50
194
-4.22.7-8.0add to basket
5076TAYLOR WIMPEY ORD 1PGBXTW.81.0681.120.10
331
1.6-0.11.9add to basket
5077TBC BANK GP ORD GBP0.01GBXTBCG5,070.005,080.00-90.00
264
-4.91.211.5add to basket
5078TBOND 13YR HACC ISHRS$ TBOND 1-3YR UCITS ETF GBP H ACCGBPIBGT5.475.480.00
12
0.2-0.4-0.1add to basket
5079TEAM INTERNET ORD 0.1PGBXTIG38.0040.000.50
386
-6.0-7.1-20.4add to basket
5080TEAM ORD NPVGBXTEAM14.0015.000.00
414
-3.3-6.5-12.1add to basket
5081TECH MINERALS ORD GBP0.0005GBXMNTL0.070.090.01
762
33.335.660.0add to basket
5082TECH NEW ENERGY ORD 10PGBXTNE18.0025.000.00
565
0.0-18.9-10.4add to basket
5083TEKCAPITAL ORD 0.004GBXTEK2.502.700.00
514
-11.9-24.6-50.5add to basket
5084TEKMAR GROUP P. ORD 1PGBXTGP11.0011.500.00
504
-11.8-22.4-22.4add to basket
5085TELECOM PLUS ORD 5PGBXTEP810.00812.0015.00
301
0.7-3.19.6add to basket
5086TEMPLE BAR ORD 5PGBXTMPL411.00411.501.50
124
-1.0-1.45.3add to basket
5087TEMPLETON EMRG. ORD 5PGBXTEM332.50333.003.00
171
-0.63.33.9add to basket
5088TEN TECH ORD 0.1PGBXTENG98.00101.003.50
342
-1.5-1.511.8add to basket
5089TERN ORD 0.02PGBXTERN0.800.90-0.04
n/a
-20.0-38.2-35.6add to basket
5090TERTIARY MINS. ORD 0.01PGBXTYM0.060.070.00
760
-25.0-7.70.0add to basket
5091TESCO 5.125% 5.125% NTS 10/04/47EUR83HC99.50104.001.03
n/a
1.8-1.1-6.1add to basket
5092TESCO 5.50%33 5.50% NTS 13/01/33GBP31CM99.00101.800.40
30
0.4-0.8-2.8add to basket
5093TESCO 6%NT29 6% NTS 14/12/29GBP40OS100.45105.500.15
27
0.80.0-0.6add to basket
5094TESCO CORP 34 5.125% NTS 22/05/34GBPAD8592.9096.000.23
49
0.1-1.1-3.0add to basket
5095TESCO ORD 6 1/3PGBXTSCO470.80471.00-5.80
197
-0.90.4-1.0add to basket
5096TESCO PROP F3 TSCOLN 5.744 04/13/40GBP13EI135.780.00
0
0.00.00.0add to basket
5097TESCO1.982% 1.982% INDX LKD NTS 24/03/36GBP32UP180.75193.751.25
52
0.30.42.5add to basket
5098TESCO4.875% 4.875% NTS 24/03/42GBP32UN76.0093.000.00
64
0.00.00.0add to basket
5099TETRAGON FIN ORD USD0.001USDTFG14.4014.80-0.05
181
2.45.913.9add to basket
5100TETRAGON FIN ORD USD0.001 (GBP)GBXTFGS1,090.001,100.000.00
195
1.45.89.5add 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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