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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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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: 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 Capital71.50-11.680.905.59
69
10.324.842.819.532.149.4
2[+]Albion Enterprise VCT PLCAlbion Capital107.00-2.9110.245.14
100
16.538.959.414.729.149.1
3[+]Albion Technology & General VCTAlbion Capital70.00-5.373.905.71
57
9.49.623.39.210.618.6
4[+]Albion VCT PLCAlbion Capital72.50-2.074.006.90
89
9.536.354.54.425.244.5
5[+]Amati Aim VCT Plc Ord 5PAmati Global Investors169.50-6.6181.525.01
102
23.488.499.321.490.698.7
6[+]Artemis VCT PLC Ordinary IncArtemis Fund Managers Limited71.009.564.855.63
132
49.6178.7280.5-11.142.796.8
7[+]Baronsmead Second Venture Trust Plc Ord 10PLivingbridge VC LLP87.75-4.792.098.55
55
6.723.948.72.917.138.8
8[+]Baronsmead Venture Trust PLCLivingbridge VC LLP86.75-5.191.387.49
51
7.524.953.93.818.744.5
9[+]British Smaller Companies VCTYFM Private Equity Ltd74.50-3.577.205.37
53
7.825.652.90.89.330.6
10[+]British Smaller Companies VCT 2 PLC Ord 10PYFM Private Equity Ltd55.00-6.558.805.45
50
5.619.927.7n/a12.623.9
11[+]Calculus VCT PLC ORD 1PCalculus Capital/Investec Structured Products70.00-13.280.6711.79
235
-10.9n/an/a-7.8-70.4-81.6
12[+]Chrysalis VCT PLCChrysalis63.00-19.278.007.94
158
15.549.6127.5n/an/an/a
13[+]Crown Place VCT PLC Ord 1PAlbion Capital30.00-6.732.146.67
67
11.229.647.6n/an/an/a
14[+]Downing Four VCT PLC DDowning10.50-80.754.400.00
157
2.06.2-2.2n/an/an/a
15[+]Downing Four VCT PLC Generalist Ord 0.1PDowning100.004.795.500.00
n/a
0.0n/an/an/an/an/a
16[+]Downing Four VCT PLC Healthcare Ord 0.1PDowning100.000.00
n/a
0.0n/an/an/an/an/a
17[+]Downing One VCT PLC Ord1PDowning80.50-8.087.507.45
35
2.214.062.31.6n/a69.3
18[+]Downing Three VCT plc FDowning20.00-71.369.6012.50
196
-17.1-39.1-41.4n/an/an/a
19[+]Downing Three VCT plc HDowning70.00-14.982.307.14
82
-1.6-2.6n/an/an/an/a
20[+]Downing Three VCT plc J 0.1PDowning95.000.394.700.00
41
-5.0-5.0n/an/an/an/a
21[+]Downing TWO VCT plc FDowning25.00-64.169.6010.00
150
-21.8-31.0-31.8n/an/an/a
22[+]Downing TWO VCT plc K 0.1PDowning95.00-2.897.700.00
48
-5.0n/an/an/an/an/a
23[+]Draper Esprit PLC Ord GBP0.01Encore Ventures LLP625.000.00
254
93.5n/an/an/an/an/a
24[+]Edge Performance VCT Plc HEdge Investment Management IT28.50-54.262.250.00
167
-36.7-61.1-62.8n/an/an/a
25[+]Edge Performance VCT Plc IEdge Investment Management IT27.00-41.846.360.00
68
-6.9-51.1-50.9n/an/an/a
26[+]Elderstreet Draper Esprit VCT PlcElderstreet Investments Ltd54.50-5.257.502.75
50
3.713.179.1n/an/an/a
27[+]Foresight 4 VCTForesight Group61.50-11.469.406.50
76
0.811.10.8-5.2-3.4-15.4
28[+]Foresight Solar & Infrastructure VCT PLC Ord 1PForesight Group90.00-6.896.606.67
71
8.54.917.8n/an/an/a
29[+]Foresight VCTForesight Group68.50-10.176.177.30
39
2.98.932.2-4.5-0.414.5
30[+]Hargreave Hale AIM VCT 1 Ord 1PHargreave Hale Limited82.25-5.286.764.86
80
13.933.263.213.5n/an/a
31[+]Hazel Renewable Energy VCT1 PLC Ord 0.1PHazel Capital112.00-2.1114.400.00
57
4.219.773.3n/an/an/a
32[+]Hazel Renewable Energy VCT2 PLC Ord 0.1PHazel Capital111.00-2.1113.400.00
59
7.831.773.0n/an/an/a
33[+]Kings Arms Yard VCT PLC Ord 5PAlbion Capital21.40-5.922.745.61
64
8.635.250.6n/a28.748.4
34[+]Maven Income and Growth VCT 1 Plc Ord 10PMaven Capital Partners UK LLP43.50-14.751.0035.06
41
4.010.439.3-10.01.918.1
35[+]Maven Income and Growth VCT 2 Plc Ord 10PMaven Capital Partners UK LLP32.90-6.735.2824.01
27
2.311.752.5-1.24.430.8
36[+]Maven Income and Growth VCT 3 Plc Ord 10PMaven Capital Partners UK LLP57.50-14.267.0130.64
40
4.626.239.0-12.94.024.5
37[+]Maven Income and Growth VCT 4 Plc 10p OrdMaven Capital Partners UK LLP65.50-9.472.3129.15
29
7.321.332.9-2.210.022.7
38[+]Maven Income and Growth VCT 5 PLC Ord 10PMaven Capital Partners UK LLP30.90-15.036.3715.86
52
7.119.790.0-6.111.535.0
39[+]Maven Income and Growth VCT 6 Plc Ord 10pMaven Capital Partners UK LLP53.50-3.255.283.27
35
1.425.945.8-2.01.412.7
40[+]Mobeus Income & Growth 2 VCTMobeus Equity Partners88.00-10.097.7610.23
31
6.313.392.412.523.955.6
41[+]Mobeus Income & Growth 4 VCTMobeus Equity Partners74.50-10.483.129.40
29
3.019.950.0-18.2-11.03.4
42[+]Mobeus Income & Growth VCTMobeus Equity Partners60.50-13.269.6914.88
61
5.320.263.7n/a19.753.2
43[+]New Century AIM VCTM D Barnard & Co73.00-14.885.674.66
99
11.524.3104.4-1.615.7n/a
44[+]New Century AIM VCT 2M D Barnard & Co62.00-5.965.895.32
89
15.040.5120.70.215.4n/a
45[+]Northern 2 VCT PLCNVM Private Equity LLP60.00-10.066.709.17
71
1.526.855.8-5.49.443.5
46[+]Northern 3 VCT PLCNVM Private Equity LLP87.00-8.995.506.32
47
-0.528.656.8-4.713.544.4
47[+]Northern Venture Trust PLC OrdNVM Private Equity LLP66.00-4.669.207.58
80
2.027.656.54.914.845.8
48[+]Octopus AIM VCT 2 PlcOctopus Investments89.75-5.895.304.68
76
12.836.652.812.335.952.8
49[+]Octopus AIM VCT ORD 1POctopus Investments120.00-4.7125.904.58
86
12.936.257.112.234.253.5
50[+]Octopus Apollo VCT PLC Ord 10POctopus Investments45.40-10.350.607.05
33
1.111.318.7n/an/an/a
51[+]Octopus Titan VCTOctopus Investments88.00-6.794.305.68
37
4.518.246.2n/an/an/a
52[+]Octopus VCT 3 PLC ORD 1POctopus Investments2.400.00
221
30.515.411.019.818.019.6
53[+]Octopus VCT 4 PLC ORD 1POctopus Investments2.400.00
221
30.516.711.019.818.019.6
54[+]Oxford Technology 2 VCT PLCOxford Technology Management38.5018.832.4020.78
326
74.0193.6201.1-16.717.235.7
55[+]Oxford Technology 3 VCT PLCOxford Technology Management52.50-39.186.200.00
169
23.537.727.7n/an/an/a
56[+]Oxford Technology 4 VCT PLCOxford Technology Management29.50-38.548.0010.17
161
-12.2-35.435.5-12.2-25.0-6.4
57[+]Oxford Technology VCT PLCOxford Technology Management40.00-21.951.200.00
137
14.3-5.2-64.3-2.7-21.4-23.8
58[+]Pembroke VCT PLC B ORD 1POakley Investment Managers LLP95.50-10.8107.103.14
39
0.0-10.7n/a5.7n/an/a
59[+]Pembroke Vct PLC Ord 1POakley Investment Managers LLP103.00-16.6123.562.91
51
-3.7-3.6-1.011.0n/a36.7
60[+]ProVen Growth & Income VCTBeringea68.50-5.572.502.92
93
4.418.440.36.818.933.3
61[+]ProVen VCTBeringea106.00-5.1111.702.36
176
16.139.568.820.639.158.4
62[+]Puma Puma VCT 13 Plc ORDS 0.05PPuma Investments98.000.00
n/a
n/an/an/an/an/an/a
63[+]Puma Vct 10 PLC Ord GBP0.0005Puma Investments77.00-2.879.257.79
39
0.0-0.5n/a7.07.2n/a
64[+]Puma Vct 11 PLC Ord GBP0.0005Puma Investments90.00-5.795.442.22
28
-3.2-0.1n/a0.23.1n/a
65[+]Puma Vct 12 PLC Ord GBP0.0005Puma Investments92.00-4.996.772.17
39
-6.0n/an/a1.2n/an/a
66[+]Seneca Growth Capital VCT PLC Ord 1PSeneca Partners Limited43.00-30.962.270.00
134
-6.5-30.6-39.4-3.3-27.3-43.2
67[+]The Income and Growth VCT plc ORD 1PMobeus Equity Partners69.50-10.577.677.91
31
2.917.246.22.412.634.6
68[+]Triple Point Income Vct Plc Ord 1PTriple Point Investment Management50.00-24.065.830.00
1026
121.5240.0304.7-6.19.423.4
69[+]Unicorn AIM VCT plc Ord 1PUnicorn Asset Mgt144.00-12.7165.004.51
56
6.223.267.24.822.469.7
70[+]Ventus 2 VCT PLC Ord 25PTemporis Capital70.50-9.878.207.09
69
2.832.872.4n/an/an/a
71[+]Ventus VCT PLC Ord 25PTemporis Capital104.00-6.3111.007.69
78
3.842.877.6n/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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