We'd like to remind Forumites to please avoid political debate on the Forum... Read More »
We're aware that some users are experiencing technical issues which the team are working to resolve. See the Community Noticeboard for more info. Thank you for your patience.
📨 Have you signed up to the Forum's new Email Digest yet? Get a selection of trending threads sent straight to your inbox daily, weekly or monthly!
Potential portfolio analysis
Options
Comments
-
peterg1965 said:As a guide I look at the Trustnet risk scores of each fund. The Fidelity tech fund is the riskiest at 94, Fundsmith 74 and, for comparison VLS80 is 68. The two active funds are probably both 100% equities and the tech fund does have some EM stock in it too.
Think you are referring to this, but it's worth bearing in mind that volatility is just one risk measure, and can mask hidden risks.0
Confirm your email address to Create Threads and Reply

Categories
- All Categories
- 350.8K Banking & Borrowing
- 253.1K Reduce Debt & Boost Income
- 453.5K Spending & Discounts
- 243.8K Work, Benefits & Business
- 598.7K Mortgages, Homes & Bills
- 176.8K Life & Family
- 257.1K Travel & Transport
- 1.5M Hobbies & Leisure
- 16.1K Discuss & Feedback
- 37.6K Read-Only Boards