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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: 6542 equities

6542 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026SS SPDR USTR1-3 SS SPDR BLOOM 1-3 US TREASURY BONDGBPTSY335.6635.69-0.14
52
0.50.21.3add to basket
5027SS SPDR WDSMDIS SS SPDR MSCI WOR SMALL CAP UCITS ETF DISUSDWSCD13.6413.710.33
112
-1.1-3.3-4.8add to basket
5028SS SPDR WLD COM SS SPDR MSCI WORLD COMM SERVE UCITS ETFUSDWTEL76.6076.731.17
148
2.3-10.3-6.1add to basket
5029SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFUSDWFIN103.43103.751.28
110
1.31.5-2.4add to basket
5030SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFGBPFNCW77.0377.340.66
110
1.21.6-2.6add to basket
5031SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU92.5292.742.89
125
-2.5-5.9-10.2add to basket
5032SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT82.9083.141.91
158
2.3-1.7-1.8add to basket
5033SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL48.5048.630.80
103
-2.2-5.6-4.2add to basket
5034SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW36.1636.250.45
103
-2.1-5.4-4.3add to basket
5035SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD87.8588.021.76
146
3.73.7-0.7add to basket
5036SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS58.7058.83-0.30
117
1.610.97.9add to basket
5037SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW57.3857.47-0.36
214
-9.9-2.07.0add to basket
5038SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG76.9877.12-0.21
214
-9.5-2.07.2add to basket
5039SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW58.7158.850.58
138
-0.69.711.3add to basket
5040SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA78.7778.891.03
140
-0.49.811.6add to basket
5041SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC108.16108.302.26
114
-1.0-3.3-4.8add to basket
5042SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC145.07145.453.48
114
-0.9-3.3-4.6add to basket
5043SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC249.60249.812.88
203
-6.1-16.6-8.1add to basket
5044SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW186.10186.262.11
206
-6.5-17.0-8.7add to basket
5045SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI71.0071.170.90
119
0.65.51.5add to basket
5046SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD52.6352.650.71
98
-1.7-5.0-3.1add to basket
5047SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD39.2239.240.37
98
-1.7-4.9-3.1add to basket
5048SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.1516.160.23
99
-1.9-4.4-3.4add to basket
5049SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.859.88-0.01
n/a
0.81.30.8add to basket
5050SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.719.72-0.01
n/a
1.02.60.5add to basket
5051SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.4631.600.05
50
0.91.30.3add to basket
5052SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.1010.110.00
n/a
0.50.31.5add to basket
5053SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.3611.380.26
n/a
-1.9-4.1-2.9add to basket
5054SSE 38 6.25% NTS 27/08/38GBP88DL97.40102.000.35
60
1.01.3-1.9add to basket
5055SSE ORD 50PGBXSSE2,686.002,687.0032.00
236
0.56.811.1add to basket
5056SSE.8.375 8.375% NTS 20/11/28GBP88GQ103.50108.750.05
20
0.2-0.3-1.6add to basket
5057SSP GRP ORD 1 17/200PGBXSSPG186.00186.301.30
299
0.0-1.8-12.6add to basket
5058ST.JAMESS PLAC ORD 15PGBXSTJ1,139.001,140.0017.50
313
7.98.10.4add to basket
5059STAFFLINE ORD 10PGBXSTAF37.0039.600.00
393
0.0-1.0-10.6add to basket
5060STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB106.00109.500.00
86
0.30.0-4.4add to basket
5061STAND.CHART. ORD USD0.50GBXSTAN2,160.002,162.0064.00
250
2.4-6.6-4.1add to basket
5062STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC117.10122.100.00
78
0.11.5-8.2add to basket
5063STANDARD LIFE ORD 10PGBXSDLF942.50943.0013.00
180
0.35.5-0.6add to basket
5064STAR ENERGY ORD 0.002PGBXSTAR18.0019.00-1.00
482
-2.52.6-20.4add to basket
5065STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG101.00102.850.05
19
0.20.0-1.2add to basket
5066STELRAD GRP ORD GBP0.001GBXSRAD154.00160.00-3.00
230
-0.610.74.9add to basket
5067STEPPE CEMENT ORD NPVGBXSTCM39.0041.000.00
450
-8.029.290.8add to basket
5068STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS90.4096.850.05
33
0.3-0.2-3.1add to basket
5069STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.55101.750.10
22
0.30.1-0.9add to basket
5070STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO95.65100.250.43
65
1.01.6-1.5add to basket
5071STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.00102.250.10
26
0.3-0.1-1.2add to basket
5072STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF86.1590.600.35
59
0.91.1-2.1add to basket
5073STHREE ORD 1PGBXSTEM292.00294.50-4.50
359
-2.01.49.6add to basket
5074STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.464.460.06
n/a
0.40.2-4.0add to basket
5075STRATEGIC EQTY ORD 10PGBXSEC383.00391.009.50
148
0.3-3.68.9add to basket
5076STRATEGIC MIN. ORD 0.1PGBXSML4.604.80-0.05
1009
-3.1-15.229.1add to basket
5077STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.5221.690.03
n/a
1.40.08.9add to basket
5078STRC 21SHARES STRATEGY YIELD ETPGBPSTRC16.0416.20-0.03
n/a
1.30.08.8add to basket
5079STRIP TINNING ORD 1PGBXSTG21.0024.000.00
626
0.0-4.37.1add to basket
5080STRIX GROUP ORD 1PGBXKETL31.8032.600.50
381
-1.6-3.1-8.5add to basket
5081STS GLOBAL INC RED ORDS 1PGBXSTS230.00233.001.50
102
2.07.91.6add to basket
5082STVG ORD 50PGBXSTVG99.00103.003.00
267
-3.4-2.5-7.5add to basket
5083SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB6,082.006,090.00346.00
n/a
-7.4-4.1-3.5add to basket
5084SUNDA ENERGY ORD 0.1PGBXSNDA1.201.250.00
1041
-12.5-18.3-15.5add to basket
5085SUNDAE BAR AI ORD 0.1PGBXSBAR4.004.100.18
n/a
-8.8-9.9-8.8add to basket
5086SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
659
0.0-3.5-15.2add to basket
5087SUPERMARKET INC ORD GBP0.01GBXSUPR83.5583.65-0.10
142
-0.15.6-1.4add to basket
5088SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1485
0.00.00.0add to basket
5089SUPREME PLC ORD 10PGBXSUP128.00129.001.00
280
-1.5-5.1-4.1add to basket
5090SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
285
0.00.0-15.4add to basket
5091SURGICAL INNOV. ORD 1PGBXSUN0.350.450.08
327
-18.7-18.7-35.0add to basket
5092SW.FIN.A1 SUB-CLASS A1 6.192% WRAP BDS 31/03/29GBP31HI98.50102.500.25
23
0.3-0.5-1.2add to basket
5093SWITCH METALS ORD GBP0.0085GBXSWT4.205.000.00
423
-10.7-12.4-44.2add to basket
5094SYLVANIA PL CMN SHS USD0.01 (DI)GBXSLP85.0087.001.50
401
1.2-7.97.9add to basket
5095SYMPHONY ENV. ORD 1PGBXSYM6.007.000.00
721
0.0-7.1-21.2add to basket
5096SYMPHONY ORD NPV (CDI)USDSIHL0.320.340.01
343
-11.6-18.2-9.1add to basket
5097SYNCONA ORD NPVGBXSYNC124.20124.40-0.60
190
-1.52.214.8add to basket
5098SYNECTICS ORD 20PGBXSNX180.00190.000.00
413
-2.6-7.52.5add to basket
5099SYNERGIA ENERGY ORD NPVGBXSYN0.010.010.00
866
-17.8-30.1-30.1add to basket
5100SYNTHOMER ORD 1PGBXSYNT108.60108.80-0.60
1166
-1.51.6-7.1add 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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