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Performance

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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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Fund performance league table: 78 funds

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78 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 Ventures LLP68.50-3.971.305.84
50
9.619.849.19.618.934.9
2[+]Albion Enterprise VCT PLCAlbion Ventures LLP97.00-3.8100.785.15
62
12.926.772.66.417.850.1
3[+]Albion Technology & General VCTAlbion Ventures LLP67.75-4.771.105.90
52
8.65.551.2n/an/an/a
4[+]Albion VCT PLCAlbion Ventures LLP71.00-6.275.707.04
68
14.831.753.112.029.640.2
5[+]Amati VCT 2 PLC Ord 5PAmati Global Investors145.75-8.5159.364.80
87
35.152.789.237.654.0100.2
6[+]Amati VCT PlcAmati Global Investors85.75-10.295.524.66
87
35.942.571.439.844.986.7
7[+]Artemis VCT PLC O IncArtemis Fund Managers Limited66.00-8.171.8318.18
117
43.3117.0230.015.157.3134.5
8[+]Baronsmead Second Venture Trust Plc Ord 10PLivingbridge VC LLP89.50-4.693.863.35
49
4.124.567.40.817.947.3
9[+]Baronsmead Venture Trust PLCLivingbridge VC LLP87.00-4.991.493.45
57
7.027.274.13.720.653.7
10[+]British Smaller Companies VCTYFM Private Equity Ltd73.00-4.676.5530.48
67
1.930.563.6-12.010.433.5
11[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Private Equity Ltd55.00-8.960.405.45
61
-0.120.044.2n/an/an/a
12[+]Calculus VCT PLC ORD 1PCalculus Capital/Investec Structured Products87.75327.020.554.84
164
-8.0n/an/a-27.6-77.2-77.3
13[+]Chrysalis VCT PLCChrysalis60.00-28.884.308.33
109
3.835.7121.2n/an/an/a
14[+]Crown Place VCTAlbion Ventures LLP28.88-6.830.996.93
64
17.122.357.3n/an/an/a
15[+]Downing Four VCT PLC DP67 0.1PDowning45.00-31.966.108.89
127
-14.5-3.4-14.4n/an/an/a
16[+]Downing Four VCT PLC Generalist Ord 0.1PDowning100.000.00
n/a
n/an/an/an/an/an/a
17[+]Downing Four VCT PLC Healthcare Ord 0.1PDowning100.000.00
n/a
n/an/an/an/an/an/a
18[+]Downing One VCT PLC Ord1PDowning84.75-4.989.108.85
46
9.914.241.9-3.72.650.3
19[+]Downing Three VCT plc EDowning10.019,905.00.100.00
6210
0.09905.09905.0n/an/an/a
20[+]Downing Three VCT plc HDowning76.00-11.886.206.58
55
1.4-6.7n/an/an/an/a
21[+]Downing Three VCT plc J 0.1PDowning100.004.495.800.00
0
0.0n/an/an/an/an/a
22[+]Downing TWO VCT plc EDowning5.014,905.00.100.00
2
0.0-0.44905.0n/an/an/a
23[+]Downing TWO VCT plc K 0.1PDowning100.001.099.000.00
46
-4.8n/an/an/an/an/a
24[+]Edge Performance VCT Plc HEdge Investment Management IT45.00-40.876.050.00
104
-12.6-42.8-46.3n/an/an/a
25[+]Edge Performance VCT Plc IEdge Investment Management IT29.00-62.176.610.00
99
-30.1-47.8-51.7n/an/an/a
26[+]Elderstreet VCTElderstreet Investments Ltd54.00-14.763.3010.19
72
1.32.592.3n/an/an/a
27[+]Foresight 4 VCTForesight Group61.00-16.773.200.00
110
37.620.4-14.72.4n/an/a
28[+]Foresight Planned Exit VCTForesight Group6.50-15.67.700.00
371
-44.0-53.2-52.5-77.4-77.6-77.5
29[+]Foresight Solar & Infrastructure VCT PLC C ORD 1PForesight Group83.50-6.088.805.99
47
5.7-1.4n/a13.44.2n/a
30[+]Foresight Solar & Infrastructure VCT PLC DForesight Group100.002.697.500.00
n/a
0.0n/an/a-1.9n/an/a
31[+]Foresight Solar & Infrastructure VCT PLC Ord 1PForesight Group88.50-12.6101.306.78
72
-2.2-2.130.43.614.630.4
32[+]Foresight VCTForesight Group71.00-16.284.7012.68
47
9.420.914.8n/an/an/a
33[+]Foresight VCT plc Infrastructure ORD 1PForesight Group81.00-5.485.600.00
63
8.011.74.8-6.01.50.9
34[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited76.00-5.280.195.26
48
13.818.172.013.0n/an/a
35[+]Hargreave Hale AIM VCT 2Hargreave Hale Limited109.50-5.8116.275.48
49
17.724.566.414.719.559.7
36[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital107.50-7.6116.404.65
66
5.626.783.3n/an/an/a
37[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital103.00-10.8115.504.85
69
1.422.276.8n/an/an/a
38[+]Hygea VCTHygea46.00-33.168.800.00
136
-4.2-29.8-32.9n/an/an/a
39[+]Kings Arms Yard VCT PLC Ord 5PAlbion Ventures LLP20.75-6.722.254.82
55
18.128.076.0n/an/an/a
40[+]KW Europe Real Estate PLC Ord NPVKW Investment Management Ltd1,092.004.40
133
23.710.9n/an/an/an/a
41[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP56.50-14.265.8415.86
44
0.621.266.3n/an/an/a
42[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP40.00-15.147.1219.15
45
2.024.651.4n/an/an/a
43[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP72.00-20.790.7616.11
53
-0.825.056.4n/an/an/a
44[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP79.50-17.596.3515.48
25
2.416.017.60.212.821.1
45[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP33.50-17.940.7811.04
44
2.618.9129.6n/an/an/a
46[+]Maven Income and Growth VCT 6 Plc Ord 10pMaven Capital Partners UK LLP54.50-6.858.480.46
54
8.432.0122.3-0.37.921.2
47[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners91.50-16.9110.1718.58
38
0.614.5152.91.616.662.9
48[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners79.25-22.5102.2510.09
122
-10.84.633.6n/an/an/a
49[+]Mobeus Income & Growth VCTMobeus Equity Partners66.50-12.776.1622.56
77
9.329.092.0n/an/an/a
50[+]New Century AIM VCTM D Barnard & Co66.50-26.590.484.96
137
1.922.481.519.431.2n/a
51[+]New Century AIM VCT 2M D Barnard & Co57.00-17.368.945.26
73
7.125.8109.914.720.7n/a
52[+]Northern 2 VCT PLCNVM Private Equity LLP66.50-12.275.708.27
96
16.243.295.5n/an/an/a
53[+]Northern 3 VCT PLCNVM Private Equity LLP93.00-12.3106.105.91
71
13.443.490.6n/an/an/a
54[+]Northern Venture Trust PLC OrdNVM Private Equity LLP69.00-2.570.808.70
97
13.938.288.60.712.842.0
55[+]Octopus AIM VCT 2 PlcOctopus Investments82.38-7.989.404.98
76
13.923.682.514.527.274.6
56[+]Octopus AIM VCT ORD 1POctopus Investments112.50-4.7118.104.89
63
15.928.590.915.227.377.7
57[+]Octopus Apollo VCT PLC Ord 10POctopus Investments58.50-7.463.2011.45
42
5.313.531.3n/an/an/a
58[+]Octopus Titan VCTOctopus Investments89.00-6.595.205.62
46
4.725.6110.3n/an/an/a
59[+]Octopus VCT 3 PLC ORD 1POctopus Investments67.50-8.273.507.41
199
-11.6-8.0-15.0n/an/an/a
60[+]Octopus VCT 4 PLC ORD 1POctopus Investments67.50-8.273.507.41
199
-11.6-8.0-15.0n/an/an/a
61[+]Oxford Technology 2 VCT PLCOxford Technology Management30.00-19.437.200.00
391
36.487.582.4n/an/an/a
62[+]Oxford Technology 3 VCT PLCOxford Technology Management42.50-48.582.509.41
177
-19.1-1.428.2n/an/an/a
63[+]Oxford Technology 4 VCT PLCOxford Technology Management37.00-28.751.900.00
178
-21.322.03.8n/an/an/a
64[+]Oxford Technology VCT PLCOxford Technology Management35.00-34.253.202.86
163
-5.1-32.2-14.2n/an/an/a
65[+]Pembroke VCT PLC B ORD 1POakley Capital Management97.50-5.0102.583.08
69
1.0n/an/an/an/an/a
66[+]Pembroke Vct PLC Ord 1POakley Capital Management109.00-4.8114.452.75
69
5.70.2n/an/an/an/a
67[+]ProVen Growth & Income VCTBeringea77.50-7.784.005.81
58
11.018.461.77.416.341.0
68[+]ProVen VCTBeringea100.50-6.9107.904.98
68
13.728.873.09.726.838.2
69[+]Puma Vct 10 PLC Ord GBP0.0005Puma Investments83.00-2.785.307.23
62
-0.5-2.5n/a0.61.2n/a
70[+]Puma Vct 11 PLC Ord GBP0.0005Puma Investments95.00-0.295.233.16
26
3.2n/an/a1.4n/an/a
71[+]Puma Vct 12 PLC Ord GBP0.0005Puma Investments100.004.695.560.00
n/a
0.0n/an/a0.1n/an/a
72[+]Puma Vct 8 Plc ORD 1PShore Capital Asset Mgt63.00-14.473.647.94
69
-3.6-3.6-3.6-4.4-1.9n/a
73[+]Puma Vct 9 Plc Ord 1PPuma Investments75.00-6.880.438.00
67
-0.5-0.5n/a0.32.7n/a
74[+]The Income and Growth VCT plc ORD 1PMobeus Equity Partners73.00-24.196.217.53
43
6.225.268.3-2.211.650.5
75[+]Triple Point Income Vct Plc Ord 1PTriple Point Investment Management50.00-28.770.0910.00
164
15.568.887.73.216.422.3

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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