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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

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 Capital78.50-7.484.745.41
81
14.538.054.6n/an/an/a
2[+]Albion Enterprise VCT PLCAlbion Capital110.00-5.1115.945.45
93
23.846.160.3n/an/an/a
3[+]Albion Technology & General VCTAlbion Capital73.50-5.077.405.44
58
9.323.821.7n/an/an/a
4[+]Albion VCT PLCAlbion Capital73.75-8.080.206.78
77
18.637.157.2n/an/an/a
5[+]Amati Aim VCT Plc Ord 5PAmati Global Investors147.50-7.0158.675.08
147
-7.655.163.0-8.256.664.1
6[+]Artemis VCT PLC Ordinary IncArtemis Fund Managers Limited44.50-11.850.488.99
172
-27.952.2113.4-25.0-2.131.1
7[+]Baronsmead Second Venture Trust Plc Ord 10PGresham House Asset Management79.00-4.482.679.49
75
-0.413.826.0-1.56.921.7
8[+]Baronsmead Venture Trust PLCGresham House Asset Management78.50-4.582.239.55
65
0.916.431.3-0.210.427.0
9[+]British Smaller Companies VCTYFM Private Equity Ltd67.50-16.881.1016.30
55
10.920.258.1n/an/an/a
10[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Private Equity Ltd51.00-7.355.0015.69
81
7.712.439.3-4.72.913.6
11[+]Calculus VCT PLC ORD 1PCalculus Capital/Investec Structured Products70.00-9.377.155.71
275
-13.5-22.9n/a-2.4-43.3-81.3
12[+]Chrysalis VCT PLCChrysalis59.00-19.673.408.47
127
10.840.378.6n/an/an/a
13[+]Crown Place VCT PLC Ord 1PAlbion Capital32.50-6.434.736.15
82
13.244.556.614.343.357.4
14[+]Downing Four VCT PLC DDowning15.50-48.830.300.00
332
69.843.347.9n/an/an/a
15[+]Downing Four VCT PLC Generalist Ord 0.1PDowning95.0012.284.700.00
35
-5.0n/an/a-11.3n/an/a
16[+]Downing Four VCT PLC Healthcare Ord 0.1PDowning90.007.583.700.00
91
-10.0n/an/a-11.5n/an/a
17[+]Downing One VCT PLC Ord1PDowning76.25-8.983.707.87
47
1.28.716.1n/an/an/a
18[+]Downing Three VCT plc FDowning18.50-34.928.4097.30
447
75.86.90.4n/an/an/a
19[+]Downing Three VCT plc HDowning45.00-12.351.3016.67
171
-26.0-26.2-32.1n/an/an/a
20[+]Downing Three VCT plc J 0.1PDowning85.00-4.589.002.94
59
-12.5-12.5n/an/an/an/a
21[+]Downing TWO VCT plc FDowning20.00-39.032.8090.00
287
52.014.76.3n/an/an/a
22[+]Downing TWO VCT plc K 0.1PDowning90.00-2.191.900.00
54
-5.3-10.0n/an/an/an/a
23[+]Draper Esprit PLC Ord GBP0.01Encore Ventures LLP458.000.9454.000.00
259
1.8n/an/an/an/an/a
24[+]Draper Esprit VCT Plc ORD 5PElderstreet Investments Ltd55.00-8.560.145.45
73
3.84.214.0n/an/an/a
25[+]Edge Performance VCT Plc HEdge Investment Management IT23.50-61.155.290.00
164
-41.1-69.9-72.7n/an/an/a
26[+]Foresight 4 VCTForesight Group60.00-10.467.006.67
97
6.943.921.7n/an/an/a
27[+]Foresight Solar & Infrastructure VCT PLC Ord 1PForesight Group88.00-9.697.356.82
70
4.514.510.0n/an/an/a
28[+]Foresight VCTForesight Group66.00-16.078.607.58
65
5.217.639.83.34.827.8
29[+]Gresham House Renewable Energy VCT1 PLC Ord 0.1PHazel Capital109.00-9.3120.205.04
51
1.412.628.5n/an/an/a
30[+]Gresham House Renewable Energy VCT2 PLC Ord 0.1PHazel Capital110.00-7.6119.105.00
45
3.313.930.6n/an/an/a
31[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited68.50-6.473.176.42
87
-9.514.715.1-12.011.5n/a
32[+]Kings Arms Yard VCT PLC Ord 1PAlbion Capital21.00-10.223.385.71
55
4.732.944.18.535.547.9
33[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP45.60-4.547.760.00
57
3.910.936.214.124.147.6
34[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP57.00-7.161.380.00
18
-0.9-2.040.5-0.74.329.5
35[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP65.00-9.972.140.00
21
0.88.730.2-10.14.717.7
36[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP33.00-10.736.940.00
86
6.817.272.34.820.336.5
37[+]Maven Income and Growth VCT 6 Plc Ord 10pMaven Capital Partners UK LLP48.50-7.652.490.00
51
-9.3-1.829.0n/an/an/a
38[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners86.00-14.6100.655.81
25
5.212.264.4n/an/an/a
39[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners75.50-13.887.5910.60
51
7.720.148.56.1-7.67.0
40[+]Mobeus Income & Growth VCTMobeus Equity Partners61.50-16.273.376.10
93
5.620.254.010.121.649.0
41[+]New Century AIM VCTM D Barnard & Co71.00-2.172.544.79
73
1.812.371.3-15.9-4.415.3
42[+]New Century AIM VCT 2M D Barnard & Co62.0014.654.115.48
61
11.121.372.5-22.4-2.06.6
43[+]Northern 2 VCT PLCNVM Private Equity LLP61.50-4.964.686.50
87
5.921.849.31.813.828.3
44[+]Northern 3 VCT PLCNVM Private Equity LLP89.50-4.994.164.47
73
6.422.953.63.816.031.4
45[+]Northern Venture Trust PLC OrdNVM Private Equity LLP67.00-4.970.435.97
75
5.820.250.55.523.340.3
46[+]Octopus AIM VCT 2 PlcOctopus Investments75.25-4.578.805.58
80
-8.118.915.3-11.212.912.7
47[+]Octopus AIM VCT ORD 1POctopus Investments101.00-4.4105.605.45
92
-9.216.717.0-10.315.314.9
48[+]Octopus Apollo VCT PLC Ord 10POctopus Investments45.30-3.947.146.62
41
0.59.819.6-0.76.013.0
49[+]Octopus Titan VCTOctopus Investments85.50-8.293.105.85
30
0.512.036.2n/an/an/a
50[+]Oxford Technology 2 VCT PLCOxford Technology Management30.00-4.531.400.00
306
-17.8103.3297.8-15.633.254.9
51[+]Oxford Technology 3 VCT PLCOxford Technology Management47.50-46.989.500.00
257
-9.5-16.868.63.88.219.9
52[+]Oxford Technology 4 VCT PLCOxford Technology Management26.50-45.949.0022.64
111
6.6-38.715.213.3-22.1-1.5
53[+]Oxford Technology VCT PLCOxford Technology Management35.00-29.449.600.00
134
-12.5-0.5-17.1-5.3-15.6-20.5
54[+]Pembroke VCT PLC B ORD 1POakley Investment Managers LLP102.50-8.7112.322.93
74
10.814.8n/an/an/an/a
55[+]Pembroke Vct PLC Ord 1POakley Investment Managers LLP100.00-24.5132.493.00
28
-2.8-0.1-1.0n/an/an/a
56[+]ProVen Growth & Income VCTBeringea64.00-6.368.303.13
70
10.820.127.5n/an/an/a
57[+]ProVen VCTBeringea78.50-5.883.303.18
123
22.734.046.6n/an/an/a
58[+]Puma Puma VCT 13 Plc ORDS 0.05PPuma Investments93.004.489.110.00
n/a
n/an/an/an/an/an/a
59[+]Puma Vct 10 PLC Ord GBP0.0005Puma Investments71.00-10.178.978.45
27
0.0-0.5n/a0.2-0.1n/a
60[+]Puma Vct 11 PLC Ord GBP0.0005Puma Investments85.00-8.893.208.24
20
1.1-0.1n/a-0.22.0n/a
61[+]Puma Vct 12 PLC Ord GBP0.0005Puma Investments85.001.883.502.35
60
-5.6n/an/a-11.6n/an/a
62[+]Seneca Growth Capital VCT B PLC ORD 1PSeneca Partners Limited98.00-0.998.901.53
n/a
n/an/an/an/an/an/a
63[+]Seneca Growth Capital VCT PLC Ord 1PSeneca Partners Limited21.00-58.951.1047.62
399
-49.3-46.9-58.2-20.7n/a-38.2
64[+]The Income and Growth VCT plc ORD 1PMobeus Equity Partners67.50-14.378.778.89
31
2.912.338.2n/an/an/a
65[+]Triple Point Income Vct Plc C Ord 1PTriple Point Investment Management101.258.96
n/a
n/an/an/an/an/an/a
66[+]Triple Point Income Vct Plc D Ord 1PTriple Point Investment Management95.009.55
n/a
n/an/an/an/an/an/a
67[+]Triple Point Income Vct Plc E ORD 1PTriple Point Investment Management88.500.00
n/a
n/an/an/an/an/an/a
68[+]Triple Point VCT 2011 PLC B ORD 1PTriple Point Investment Management100.500.699.860.00
n/a
n/an/an/an/an/an/a
69[+]Unicorn AIM VCT plc Ord 1PUnicorn Asset Mgt136.00-11.1153.004.78
86
-1.418.136.4-1.711.429.7
70[+]Ventus 2 VCT PLC Ord 25PTemporis Capital70.50-10.778.967.09
56
8.835.472.8n/an/an/a
71[+]Ventus VCT PLC Ord 25PTemporis Capital104.00-5.1109.637.69
76
5.039.971.3n/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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