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Performance

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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 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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Fund performance league table: 71 funds

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71 funds
           
Perf
NAV
 
Rank ChartFund Group Focus Price Prem/Disc NAV Yield FE Risk Score What is FE Risk Score?1y 3y 5y 1y 3y 5y  
1[+]Albion Development VCT PLCAlbion Capital80.00-7.186.165.31
80
17.142.257.59.243.055.1
2[+]Albion Enterprise VCT PLCAlbion Capital112.00-4.9117.765.36
91
13.950.563.312.544.359.7
3[+]Albion Technology & General VCTAlbion Capital73.00-7.178.605.48
61
10.828.223.86.228.523.7
4[+]Albion VCT PLCAlbion Capital72.75-7.979.006.87
75
8.034.854.69.932.953.8
5[+]Amati Aim VCT Plc Ord 5PAmati Global Investors139.50-8.4152.345.38
143
-11.361.862.0-10.567.765.9
6[+]Artemis VCT PLC Ord 10PArtemis Fund Managers Limited42.00-9.246.269.52
178
-28.359.5126.1-31.6-7.516.8
7[+]Baronsmead Second Venture Trust Plc Ord 10PGresham House Asset Management78.00-5.182.209.62
78
-4.48.425.3-6.18.822.1
8[+]Baronsmead Venture Trust PLCGresham House Asset Management75.50-5.579.909.93
73
-5.29.126.2-6.511.923.6
9[+]British Smaller Companies VCTYFM Private Equity Ltd68.00-8.574.3316.18
53
9.417.949.05.35.832.7
10[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Private Equity Ltd51.00-7.355.0015.69
77
7.714.332.7-4.03.014.7
11[+]Calculus VCT PLC ORD 1PCalculus Capital/Investec Structured Products76.500.576.114.44
312
6.5-12.0n/a-5.5-46.2n/a
12[+]Chrysalis VCT PLCChrysalis57.25-19.270.838.73
144
2.629.166.21.113.326.3
13[+]Crown Place VCT PLC Ord 1PAlbion Capital32.70-5.834.736.12
81
13.948.157.59.744.052.6
14[+]Downing Four VCT PLC DDowning15.50-48.830.300.00
319
69.843.347.9n/an/an/a
15[+]Downing Four VCT PLC Generalist Ord 0.1PDowning90.006.384.700.00
61
-10.0n/an/a-11.3n/an/a
16[+]Downing Four VCT PLC Healthcare Ord 0.1PDowning90.007.583.700.00
87
-10.0n/an/a-11.5n/an/a
17[+]Downing One VCT PLC Ord1PDowning74.50-4.978.356.71
50
-1.17.113.7-3.93.57.3
18[+]Downing Three VCT plc FDowning20.00-30.328.7090.00
435
90.015.68.6-16.9-3.8-0.8
19[+]Downing Three VCT plc HDowning42.50-12.448.5017.65
171
-30.1-30.3-35.9-29.3-29.5-28.2
20[+]Downing Three VCT plc J 0.1PDowning80.0013.370.603.13
68
-13.3-17.6n/a-22.6-27.7n/a
21[+]Downing TWO VCT plc FDowning20.00-30.828.9090.00
276
52.03.06.3-16.8-3.8-1.0
22[+]Downing TWO VCT plc K 0.1PDowning88.0020.573.000.00
53
-7.4-16.2n/a-22.4-26.8n/a
23[+]Draper Esprit PLC Ord GBP0.01Encore Ventures LLP544.003.7524.340.00
295
-1.180.4n/a24.8n/an/a
24[+]Draper Esprit VCT Plc ORD 5PElderstreet Investments Ltd55.00-8.560.145.45
71
4.75.512.0n/an/an/a
25[+]Edge Performance VCT Plc H SHS 10PEdge Investment Management IT18.50-64.652.270.00
185
-37.3-69.2-77.0n/an/an/a
26[+]Foresight 4 VCTForesight Group61.00-10.067.776.56
94
9.654.425.8-2.60.0-12.8
27[+]Foresight Solar & Infrastructure VCT PLC Ord 1PForesight Group88.00-9.697.356.82
67
2.213.312.0n/an/an/a
28[+]Foresight VCTForesight Group66.00-16.078.607.58
63
3.719.235.73.212.723.2
29[+]Gresham House Renewable Energy VCT1 PLC Ord 0.1PHazel Capital109.00-5.6115.505.04
49
2.312.628.51.07.424.8
30[+]Gresham House Renewable Energy VCT2 PLC Ord 0.1PHazel Capital110.00-3.7114.205.00
43
4.213.930.60.76.623.7
31[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited66.50-7.071.486.24
84
-11.316.715.0-11.719.2n/a
32[+]Kings Arms Yard VCT PLC Ord 1PAlbion Capital21.50-8.023.385.58
67
11.439.947.65.534.245.9
33[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP45.60-4.847.900.00
55
3.98.935.2-4.115.036.0
34[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP56.50-8.861.973.54
19
-1.7-2.337.9-7.53.624.8
35[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP65.00-9.972.140.00
20
-0.88.723.6-0.24.417.5
36[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP33.00-12.137.561.52
82
6.817.273.03.319.428.5
37[+]Maven Income and Growth VCT 6 Plc Ord 10pMaven Capital Partners UK LLP48.50-8.152.773.61
49
-9.3-1.827.4-4.5-6.80.9
38[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners89.00-10.699.605.62
44
8.914.060.87.011.828.3
39[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners75.50-13.887.5910.60
49
7.720.448.95.4-5.72.8
40[+]Mobeus Income & Growth VCTMobeus Equity Partners61.50-16.273.376.10
90
5.620.253.28.322.139.8
41[+]New Century AIM VCTM D Barnard & Co71.00-4.474.244.93
69
1.88.452.4-16.57.916.9
42[+]New Century AIM VCT 2M D Barnard & Co62.0020.051.685.48
76
13.722.365.8-18.76.06.6
43[+]Northern 2 VCT PLCNVM Private Equity LLP59.50-8.064.686.72
83
5.915.149.3-3.02.027.3
44[+]Northern 3 VCT PLCNVM Private Equity LLP87.50-7.194.164.57
70
6.426.150.9-1.44.530.6
45[+]Northern Venture Trust PLC OrdNVM Private Equity LLP65.00-7.770.436.15
71
5.521.651.54.823.237.9
46[+]Octopus AIM VCT 2 PlcOctopus Investments72.00-4.575.405.83
80
-12.319.012.5-15.613.410.9
47[+]Octopus AIM VCT ORD 1POctopus Investments93.50-5.298.605.88
91
-13.216.814.0-16.813.410.2
48[+]Octopus Apollo VCT PLC Ord 10POctopus Investments45.30-3.947.146.62
40
0.19.818.3n/an/an/a
49[+]Octopus Titan VCTOctopus Investments88.00-4.892.405.68
39
4.113.337.83.312.935.2
50[+]Oxford Technology 2 VCT PLCOxford Technology Management26.50-14.030.800.00
308
-27.463.3210.9-4.932.054.3
51[+]Oxford Technology 3 VCT PLCOxford Technology Management47.50-52.199.100.00
247
-9.5-9.643.313.018.134.1
52[+]Oxford Technology 4 VCT PLCOxford Technology Management26.50-42.345.9022.64
104
-3.0-30.92.41.5-25.3-9.1
53[+]Oxford Technology VCT PLCOxford Technology Management35.00-28.348.800.00
129
-12.5-3.8-21.5-4.7-18.3-21.8
54[+]Pembroke VCT PLC B ORD 1POakley Investment Managers LLP102.50-8.7112.322.93
71
10.814.8n/an/an/an/a
55[+]Pembroke Vct PLC Ord 1POakley Investment Managers LLP98.00-26.0132.493.06
33
-4.8-2.1-3.0n/an/an/a
56[+]ProVen Growth & Income VCTBeringea62.00-7.767.203.23
69
-0.220.125.7-0.113.922.2
57[+]ProVen VCTBeringea75.00-7.681.203.33
119
0.229.542.6-1.723.239.8
58[+]Puma Puma VCT 13 Plc ORDS 0.05PPuma Investments93.004.489.040.00
n/a
-5.1n/an/a-5.9n/an/a
59[+]Puma Vct 10 PLC Ord GBP0.0005Puma Investments67.000.166.918.96
49
-5.6-6.1-8.0-8.2-7.7n/a
60[+]Puma Vct 11 PLC Ord GBP0.0005Puma Investments85.002.482.978.24
19
1.1-0.1n/a-5.8-3.9n/a
61[+]Puma Vct 12 PLC Ord GBP0.0005Puma Investments85.001.783.592.35
58
-5.6-13.2n/a-11.8-10.9n/a
62[+]Seneca Growth Capital VCT B PLC ORD 1PSeneca Partners Limited98.00-1.599.471.53
n/a
n/an/an/an/an/an/a
63[+]Seneca Growth Capital VCT PLC Ord 1PSeneca Partners Limited23.00-31.633.620.00
241
15.16.8-19.1-0.9-10.7-33.6
64[+]The Income and Growth VCT plc ORD 1PMobeus Equity Partners68.50-12.278.037.30
36
6.719.039.95.05.220.0
65[+]Triple Point Income Vct Plc C Ord 1PTriple Point Investment Management96.50-28.3134.579.40
n/a
n/an/an/a28.451.661.8
66[+]Triple Point Income Vct Plc D Ord 1PTriple Point Investment Management90.00-23.3117.3410.08
n/a
n/an/an/a17.831.8n/a
67[+]Triple Point Income Vct Plc E ORD 1PTriple Point Investment Management88.50-13.7102.560.00
n/a
n/an/an/a4.3n/an/a
68[+]Triple Point VCT 2011 PLC B ORD 1PTriple Point Investment Management95.50-10.0106.065.24
n/a
n/an/an/an/an/an/a
69[+]Unicorn AIM VCT plc Ord 1PUnicorn Asset Mgt138.00-16.2164.704.71
85
0.020.332.73.620.336.2
70[+]Ventus 2 VCT PLC Ord 25PTemporis Capital77.00-8.584.146.49
77
13.145.185.8n/an/an/a
71[+]Ventus VCT PLC D SHS 25PTemporis Capital135.00-7.4145.771.85
148
12.529.242.2n/an/an/a

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE 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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