Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Oceanic Australian Natural Res AUD 1 -50.78 -72.88 -68.37 0.50
MI Somerset EmgMktsDivGth C A AUD 2 17.80 14.78 51.31 2.64
MI Somerset EmgMktsDivGth B A AUD 2 16.46 10.88 0.00 2.48
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 0.73 -5.79 12.45 0.00
TM Bryth Inc 1 6.98 11.64 30.39 1.05
Threadneedle USEqtInc ZNI H CHF 2 9.24 22.07 0.00 2.30
M&G Episode Defensive C H Acc CHF 1 -5.10 18.02 15.00 0.00
Threadneedle EurpHdBd ZGA H CHF 3 -0.57 29.74 0.00 3.80
M&G Episode Defensive A H Acc CHF 1 -5.75 15.68 11.36 0.00
Threadneedle EurpHdBd ZGI H CHF 3 -0.38 30.09 0.00 3.80
Threadneedle USEqtInc ZNA H CHF 2 9.28 0.00 0.00 2.30
Cogeflex Gbl CHF 5 -18.92 -9.06 -10.60 0.00
M&G Prudent Allocation A H Acc CHF -3.68 0.00 0.00 0.08
Threadneedle PanEuFo ZNA CHF 4 26.02 34.91 0.00 0.60
M&G Income Allocation CH Acc CHF -0.85 21.33 0.00 2.31
M&G Income Allocation AH Acc CHF -1.52 18.76 0.00 1.64
M&G DyAll C H Acc CHF 5 -1.23 0.00 0.00 0.44
M&G DyAll A H Acc CHF 5 -2.19 0.00 0.00 0.00
M&G Prudent Allocation C H Acc CHF -2.94 0.00 0.00 0.53
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 3.97 0.00 0.00
M&G Global gvt bnd A Acc CHF 5 12.64 2.87 45.34 2.51
M&G Global gvt bnd C Acc CHF 5 13.30 4.63 49.28 3.01
Threadneedle PanEuSmCm ZNA H CHF 3 3.82 46.88 0.00 0.80
FP WHEB Sustainability C ACHF 2 6.60 0.00 0.00 0.00
Threadneedle Gbl Eq Inc RNA H CHF 1 4.00 1.36 0.00 0.00
Threadneedle UK Sm Cos ZH GACHF 2 8.25 0.00 0.00 0.80
Threadneedle EurpHdBd IGA H CHF 3 -0.63 29.47 36.33 3.70
Threadneedle Gbl Eq Inc ZNA H CHF 1 4.75 3.60 0.00 0.00
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 10.51 -2.40 0.27
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 12.21 -0.09 0.78
Threadneedle Amercn Sel ZNA H CHF 3 9.20 27.20 78.45 0.10
Threadneedle PanEuSmCm RNA H CHF 3 2.99 43.42 0.00 0.10
IFSL TlyBtnvGlInPf Hedged A CHF 1 3.27 -4.58 0.00 0.00
IFSL TlyBtnGIn&GrP Hedged A CHF 1 4.40 -2.77 0.00 1.66
IFSL TlyBtnvGlDPf Hedged A CHF 3.27 -4.58 0.00 0.00
IFSL TlyBtnGlAgGP Hedged A CHF 3.27 -4.58 0.00 0.00
IFSL TlyBtnvAdPasIncPfl Hgd ACHF 1 3.42 -8.24 0.00 2.56
TM Fulcrum Diversified Growth A CHF 1 4.72 0.79 26.45 0.00
IFSL TlyBtnvGlGrPf Hedged A CHF 1 3.76 0.85 0.00 0.00
Commerzbank CCBIRQFIIMFUCTSETF CNH 5 4.09 0.44 0.00 0.00
Barings GrmnGrTrst A Hedged Acc RMB 3 6.43 15.19 0.00 0.00
MI Somerset GblEmgMkts B Acc DKK 3 19.88 14.91 0.00 1.76
CF Eclectica Absol Macro A Hg A€ 1 -4.60 8.80 6.33 0.00
Threadneedle Tgt Rtn Z GrA € 1 2.78 -5.16 -6.29 0.00
CF Eclectica Agriculture A Acc EUR 5 9.67 26.17 41.55 0.07
M&G Episode Defensive A H Acc EUR 1 3.45 14.95 9.12 0.00
FP Shkman HiYiEur+ A Inc € 3 1.87 23.80 38.05 0.00
FP Shkman HiYiEur+ B Inc € 3 1.24 21.21 33.18 0.00
CF Eclectica Absol Macro C Hg A€ 1 -4.71 10.88 9.46 0.00
Host Capital UK St Acco C Acc € -36.41 -36.64 -30.77 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Oceanic Australian Natural Res AUD 0.34 2.72 -7.38 -22.42 -46.84 17/02/2015
MI Somerset EmgMktsDivGth C A AUD -1.54 -1.96 -2.44 -3.51 2.41 11/10/2019
MI Somerset EmgMktsDivGth B A AUD -1.54 -1.98 -2.54 -3.79 1.83 11/10/2019
TM Fulcrum Dvfd Absl Ret C Acc AUD -2.16 -1.96 -3.21 -4.28 -2.98 11/10/2019
TM Bryth Inc -0.55 0.00 -1.80 -2.81 1.39 11/10/2019
Threadneedle USEqtInc ZNI H CHF -1.99 -1.51 -2.44 -1.62 7.83 11/10/2019
M&G Episode Defensive C H Acc CHF 0.10 0.36 1.03 -1.45 -4.71 11/01/2018
Threadneedle EurpHdBd ZGA H CHF -0.16 -1.69 -2.49 2.73 4.82 05/10/2018
M&G Episode Defensive A H Acc CHF 0.10 0.35 0.97 -1.63 -5.03 11/01/2018
Threadneedle EurpHdBd ZGI H CHF -0.16 -1.69 -2.48 2.75 4.83 05/10/2018
Threadneedle USEqtInc ZNA H CHF -1.99 -1.52 -2.44 -1.65 7.86 11/10/2019
Cogeflex Gbl CHF 0.81 - 3.85 9.43 -4.18 01/04/2016
M&G Prudent Allocation A H Acc CHF -0.10 -0.65 -1.69 1.27 -0.90 15/03/2018
Threadneedle PanEuFo ZNA CHF -1.77 -1.58 -2.61 -2.38 8.81 11/10/2019
M&G Income Allocation CH Acc CHF -0.02 0.17 -0.02 0.38 1.38 15/03/2018
M&G Income Allocation AH Acc CHF -0.02 0.16 -0.07 0.21 1.04 15/03/2018
M&G DyAll C H Acc CHF -0.18 -0.22 -1.32 1.36 0.04 15/03/2018
M&G DyAll A H Acc CHF -0.18 -0.24 -1.39 1.12 -0.43 15/03/2018
M&G Prudent Allocation C H Acc CHF -0.10 -0.63 -1.62 1.47 -0.49 15/03/2018
Threadneedle Tgt Rtn RGA Hg Gr ICHF 0.36 0.80 0.90 2.18 2.16 28/02/2017
M&G Global gvt bnd A Acc CHF -2.93 -3.17 -2.39 -0.66 7.24 11/10/2019
M&G Global gvt bnd C Acc CHF -2.93 -3.16 -2.33 -0.50 7.54 11/10/2019
Threadneedle PanEuSmCm ZNA H CHF -2.14 -3.94 -5.74 -1.68 7.66 05/10/2018
FP WHEB Sustainability C ACHF -1.79 -2.40 -5.28 -5.90 -1.91 11/10/2019
Threadneedle Gbl Eq Inc RNA H CHF -1.92 -1.77 -3.86 -5.39 1.68 11/10/2019
Threadneedle UK Sm Cos ZH GACHF -1.56 -2.27 -3.17 -2.22 7.83 11/10/2019
Threadneedle EurpHdBd IGA H CHF -0.16 -1.69 -2.49 2.73 4.79 05/10/2018
Threadneedle Gbl Eq Inc ZNA H CHF -1.91 -1.75 -3.80 -5.22 2.05 11/10/2019
M&G Ep Inftn LkCrp Bd AH Acc CHF -0.00 -0.66 -1.60 0.29 -2.57 15/03/2018
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF -0.00 -0.65 -1.57 0.41 -2.33 15/03/2018
Threadneedle Amercn Sel ZNA H CHF -1.98 -1.67 -4.29 -4.25 3.33 11/10/2019
Threadneedle PanEuSmCm RNA H CHF -2.14 -3.96 -5.81 -1.88 7.24 05/10/2018
IFSL TlyBtnvGlInPf Hedged A CHF -3.40 -3.38 -3.13 -2.08 3.60 11/10/2019
IFSL TlyBtnGIn&GrP Hedged A CHF -2.64 -2.61 -3.42 -3.03 3.60 11/10/2019
IFSL TlyBtnvGlDPf Hedged A CHF -3.40 -3.38 -3.13 -2.08 3.60 11/10/2019
IFSL TlyBtnGlAgGP Hedged A CHF -3.40 -3.38 -3.13 -2.08 3.60 11/10/2019
IFSL TlyBtnvAdPasIncPfl Hgd ACHF -3.73 -3.34 -3.74 -2.13 5.89 11/10/2019
TM Fulcrum Diversified Growth A CHF -2.58 -2.37 -3.45 -3.17 2.63 11/10/2019
IFSL TlyBtnvGlGrPf Hedged A CHF -2.85 -2.64 -4.22 -4.25 3.12 11/10/2019
Commerzbank CCBIRQFIIMFUCTSETF CNH -2.86 -1.99 -2.12 -3.56 -0.88 11/10/2019
Barings GrmnGrTrst A Hedged Acc RMB -0.43 0.02 -3.20 -6.19 -2.18 11/10/2019
MI Somerset GblEmgMkts B Acc DKK -1.83 -1.80 -3.31 -5.95 -1.08 11/10/2019
CF Eclectica Absol Macro A Hg A€ 0.19 -0.01 -0.47 -8.15 -8.02 24/11/2017
Threadneedle Tgt Rtn Z GrA € 0.28 0.76 0.85 1.62 -0.13 28/02/2017
CF Eclectica Agriculture A Acc EUR 0.03 0.26 -1.09 3.59 3.84 24/11/2017
M&G Episode Defensive A H Acc EUR 0.45 0.39 1.88 0.00 1.50 11/01/2018
FP Shkman HiYiEur+ A Inc € -0.67 - -2.97 -4.19 2.93 27/10/2017
FP Shkman HiYiEur+ B Inc € -0.68 - -3.03 -4.37 2.53 27/10/2017
CF Eclectica Absol Macro C Hg A€ 0.38 -0.21 -0.64 -8.31 -8.07 23/11/2017
Host Capital UK St Acco C Acc € -0.06 0.14 -0.72 -1.27 -38.76 13/12/2017
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Oceanic Australian Natural Res AUD 1 -50.78 -33.09 -17.63 -25.09 55.66
MI Somerset EmgMktsDivGth C A AUD 2 17.80 -17.99 18.81 30.46 1.04
MI Somerset EmgMktsDivGth B A AUD 2 16.46 -18.92 17.42 28.75 -
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 0.73 -7.22 0.81 28.85 -7.37
TM Bryth Inc 1 6.98 -1.38 5.82 29.08 -9.52
Threadneedle USEqtInc ZNI H CHF 2 9.24 2.50 9.03 - -
M&G Episode Defensive C H Acc CHF 1 -5.10 20.30 3.37 -2.42 -0.13
Threadneedle EurpHdBd ZGA H CHF 3 -0.57 3.07 26.60 - -
M&G Episode Defensive A H Acc CHF 1 -5.75 19.48 2.73 -3.03 -0.73
Threadneedle EurpHdBd ZGI H CHF 3 -0.38 3.15 26.59 - -
Threadneedle USEqtInc ZNA H CHF 2 9.28 2.56 - - -
Cogeflex Gbl CHF 5 -18.92 1.19 10.84 8.95 -9.77
M&G Prudent Allocation A H Acc CHF -3.68 - - - -
Threadneedle PanEuFo ZNA CHF 4 26.02 -7.63 15.89 - -
M&G Income Allocation CH Acc CHF -0.85 27.46 -3.99 18.37 -
M&G Income Allocation AH Acc CHF -1.52 26.52 -4.69 17.91 -
M&G DyAll C H Acc CHF 5 -1.23 30.00 - - -
M&G DyAll A H Acc CHF 5 -2.19 29.02 - - -
M&G Prudent Allocation C H Acc CHF -2.94 - - - -
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 0.18 0.46 -4.54 -
M&G Global gvt bnd A Acc CHF 5 12.64 -4.59 -4.28 38.45 2.04
M&G Global gvt bnd C Acc CHF 5 13.30 -4.00 -3.81 39.15 2.54
Threadneedle PanEuSmCm ZNA H CHF 3 3.82 15.71 22.27 - -
FP WHEB Sustainability C ACHF 2 6.60 - - - -
Threadneedle Gbl Eq Inc RNA H CHF 1 4.00 -8.19 6.16 23.21 -
Threadneedle UK Sm Cos ZH GACHF 2 8.25 - - - -
Threadneedle EurpHdBd IGA H CHF 3 -0.63 3.00 26.50 4.80 0.48
Threadneedle Gbl Eq Inc ZNA H CHF 1 4.75 -7.52 6.94 24.17 -
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 17.40 1.58 -3.76 -8.23
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 17.98 2.11 -3.35 -7.88
Threadneedle Amercn Sel ZNA H CHF 3 9.20 1.91 14.30 29.04 8.72
Threadneedle PanEuSmCm RNA H CHF 3 2.99 14.77 21.34 - -
IFSL TlyBtnvGlInPf Hedged A CHF 1 3.27 -1.92 -5.80 - -
IFSL TlyBtnGIn&GrP Hedged A CHF 1 4.40 -3.83 -3.16 - -
IFSL TlyBtnvGlDPf Hedged A CHF 3.27 -1.92 -5.80 - -
IFSL TlyBtnGlAgGP Hedged A CHF 3.27 -1.92 -5.80 - -
IFSL TlyBtnvAdPasIncPfl Hgd ACHF 1 3.42 -6.10 -5.52 - -
TM Fulcrum Diversified Growth A CHF 1 4.72 -2.74 -1.04 17.18 7.06
IFSL TlyBtnvGlGrPf Hedged A CHF 1 3.76 -3.48 0.70 - -
Commerzbank CCBIRQFIIMFUCTSETF CNH 5 4.09 1.85 -5.25 20.49 -
Barings GrmnGrTrst A Hedged Acc RMB 3 6.43 -14.12 26.04 27.48 -
MI Somerset GblEmgMkts B Acc DKK 3 19.88 -16.56 14.88 36.54 -
CF Eclectica Absol Macro A Hg A€ 1 -4.60 7.41 6.18 0.48 -2.73
Threadneedle Tgt Rtn Z GrA € 1 2.78 3.82 -11.12 -4.93 3.94
CF Eclectica Agriculture A Acc EUR 5 9.67 23.88 -7.13 5.44 6.40
M&G Episode Defensive A H Acc EUR 1 3.45 18.80 -6.47 -5.59 0.54
FP Shkman HiYiEur+ A Inc € 3 1.87 30.20 -6.66 -3.38 15.41
FP Shkman HiYiEur+ B Inc € 3 1.24 29.26 -7.37 -4.10 14.58
CF Eclectica Absol Macro C Hg A€ 1 -4.71 8.93 6.82 0.99 -2.25
Host Capital UK St Acco C Acc € -36.41 14.03 -12.63 -3.55 13.28
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Oceanic Australian Natural Res AUD AUD 100.0 20.0 4.00 1.00 - 1.760
MI Somerset EmgMktsDivGth C A AUD AUX 500.0 10.0 0.00 0.00 0.00 0.000
MI Somerset EmgMktsDivGth B A AUD AUX 1,000.0 250.0 0.00 1.00 1.17 1.170
TM Fulcrum Dvfd Absl Ret C Acc AUD AUX 5,000.0 10.0 5.00 0.75 0.85 1.080
TM Bryth Inc CAD 100.0 100.0 6.00 1.25 0.00 1.370
Threadneedle USEqtInc ZNI H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.910
M&G Episode Defensive C H Acc CHF CHF 500.0 50.0 1.25 0.50 0.74 0.740
Threadneedle EurpHdBd ZGA H CHF CHF 1,500.0 75.0 5.00 0.60 - 0.730
M&G Episode Defensive A H Acc CHF CHF 1.0 0.1 4.00 1.20 1.44 1.440
Threadneedle EurpHdBd ZGI H CHF CHF 1,500.0 75.0 5.00 0.60 - 0.730
Threadneedle USEqtInc ZNA H CHF CHF 0.0 25.0 3.00 0.75 - 0.890
Cogeflex Gbl CHF CHF 0.0 0.0 - - - -
M&G Prudent Allocation A H Acc CHF CHF 1.0 0.1 4.00 1.40 1.64 1.640
Threadneedle PanEuFo ZNA CHF CHF 1,500.0 75.0 3.00 0.75 - 0.910
M&G Income Allocation CH Acc CHF CHF 500.0 50.0 1.25 0.65 0.86 0.860
M&G Income Allocation AH Acc CHF CHF 1.0 0.1 4.00 1.50 1.72 1.720
M&G DyAll C H Acc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
M&G DyAll A H Acc CHF CHF 1.0 0.1 4.00 1.75 1.93 1.930
M&G Prudent Allocation C H Acc CHF CHF 500.0 50.0 1.25 0.60 0.82 0.820
Threadneedle Tgt Rtn RGA Hg Gr ICHF CHF 4.0 0.0 3.00 1.25 - 1.530
M&G Global gvt bnd A Acc CHF CHF 1.0 0.1 4.00 1.05 1.05 1.050
M&G Global gvt bnd C Acc CHF CHF 500.0 50.0 1.25 0.55 0.55 0.550
Threadneedle PanEuSmCm ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.880
FP WHEB Sustainability C ACHF CHF 3.0 0.5 0.00 0.85 1.06 1.060
Threadneedle Gbl Eq Inc RNA H CHF CHF 1,500.0 2.0 3.75 1.50 - 1.620
Threadneedle UK Sm Cos ZH GACHF CHF 1,500.0 75.0 3.00 0.75 - 0.890
Threadneedle EurpHdBd IGA H CHF CHF 1,200.0 10.0 0.00 0.75 - 0.810
Threadneedle Gbl Eq Inc ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.870
M&G Ep Inftn LkCrp Bd AH Acc CHF CHF 1.0 0.1 3.25 1.00 1.20 1.200
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.70 0.700
Threadneedle Amercn Sel ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.820
Threadneedle PanEuSmCm RNA H CHF CHF 3.0 0.8 3.75 1.50 - 1.670
IFSL TlyBtnvGlInPf Hedged A CHF CHX 1.0 1.0 0.00 1.50 - 2.270
IFSL TlyBtnGIn&GrP Hedged A CHF CHX 1.0 1.0 0.00 1.50 - 2.240
IFSL TlyBtnvGlDPf Hedged A CHF CHX 1.0 1.0 0.00 1.50 - 2.240
IFSL TlyBtnGlAgGP Hedged A CHF CHX 1.0 1.0 0.00 1.50 - 2.300
IFSL TlyBtnvAdPasIncPfl Hgd ACHF CHX 1.0 1.0 0.00 1.50 - 1.850
TM Fulcrum Diversified Growth A CHF CHX 500.0 0.0 5.00 1.00 1.10 1.360
IFSL TlyBtnvGlGrPf Hedged A CHF CHX 1.0 1.0 0.00 1.50 - 2.300
Commerzbank CCBIRQFIIMFUCTSETF CNH CNH 0.0 0.0 - - - -
Barings GrmnGrTrst A Hedged Acc RMB CNH 0.0 0.0 5.00 - - 1.560
MI Somerset GblEmgMkts B Acc DKK DKK 1,000.0 250.0 0.00 0.75 0.85 0.850
CF Eclectica Absol Macro A Hg A€ EUR 5.0 0.7 0.00 1.50 1.88 1.770
Threadneedle Tgt Rtn Z GrA € EUR 1,500.0 0.0 3.00 0.65 - 0.960
CF Eclectica Agriculture A Acc EUR EUR 5.0 0.7 0.00 1.75 1.88 2.110
M&G Episode Defensive A H Acc EUR EUR 1.0 0.1 4.00 1.20 1.44 1.440
FP Shkman HiYiEur+ A Inc € EUR 250.0 50.0 2.00 0.75 1.42 1.420
FP Shkman HiYiEur+ B Inc € EUR 250.0 50.0 2.00 1.50 2.06 2.060
CF Eclectica Absol Macro C Hg A€ EUR 2,000.0 13.0 0.00 1.00 1.38 1.270
Host Capital UK St Acco C Acc € EUR 3.0 1.0 5.00 1.50 - 3.400
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