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
Threadneedle Gbl Eq Inc MNI H AUD 1 -13.05 31.12 0.00 3.60
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 -7.51 20.68 8.38 0.00
MI Somerset EmgMktsDivGth B A AUD 3 -18.23 24.74 0.00 1.00
MI Somerset EmgMktsDivGth C A AUD 3 -17.29 29.37 32.98 1.00
Thesis Bryth Inc 1 -2.72 34.38 25.81 1.05
FP WHEB Sustainability C ACHF 1 0.00 0.00 0.00 0.00
M&G Short Dated Corp Bd AH Acc CHF 1 -3.13 13.72 13.20 1.27
Threadneedle UKAbsAlp ZNA H CHF 2 -6.73 6.46 0.00 0.00
M&G GblFlRtHiY CH Inc CHF 2 -2.47 0.00 0.00 4.76
M&G Prudent Allocation A H Acc CHF -3.68 0.00 0.00 0.08
Cogeflex Gbl CHF 5 -18.92 -9.06 -10.60 0.00
Threadneedle EurpHdBd ZGA H CHF 3 -0.57 29.74 0.00 3.80
Threadneedle EurpHdBd ZGI H CHF 3 -0.38 30.09 0.00 3.80
M&G Optimal Income AH Inc CHF 2 -4.16 20.62 0.00 3.40
Threadneedle Eurpn SmCos RNA H CHF 3 -4.60 42.54 0.00 0.10
M&G Gbl Convertibles AH Acc CHF 1 -8.31 9.99 15.95 1.17
M&G Episode Macro TH Acc CHF -5.17 25.23 43.25 0.00
M&G Short Dated Corp Bd CH Acc CHF 1 -2.70 15.51 16.17 1.68
M&G Prudent Allocation C H Acc CHF -2.94 0.00 0.00 0.53
M&G DyAll A H Acc CHF 5 -2.19 0.00 0.00 0.00
M&G DyAll C H Acc CHF 5 -1.23 0.00 0.00 0.44
Threadneedle Amercn Sel ZNA H CHF 2 1.97 50.57 0.00 0.30
M&G GblFlRtHiY AH Inc CHF 2 -3.14 0.00 0.00 4.77
M&G Income Allocation AH Acc CHF -1.52 18.76 0.00 1.64
M&G Gbl Corprte Bd AH Gr Acc CHF 1 -6.07 16.28 19.45 2.51
M&G Optimal Income CH Gr Acc CHF 2 -3.66 22.41 26.83 2.39
M&G Gbl Hi Yield Bd AH Acc CHF 2 -4.38 23.60 0.00 3.62
M&G Episode Defensive C H Acc CHF 1 -5.10 18.02 15.00 0.00
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 10.51 -2.40 0.27
Threadneedle EurpHdBd IGA H CHF 3 -0.63 29.47 36.33 3.70
M&G Optimal Income JH Acc CHF 2 0.00 0.00 0.00 2.54
M&G Gbl Convertibles CH Acc CHF 1 -7.68 12.29 20.08 1.96
Threadneedle Eurpn SmCos ZNA H CHF 3 -3.85 45.82 0.00 0.80
M&G GblFlRtHiY AH Acc CHF 2 -3.13 19.23 0.00 3.30
M&G European Corp Bd AH Gr Acc CHF 5 -3.29 18.00 23.18 1.00
M&G GblFlRtHiY CH Acc CHF 2 -2.52 21.39 0.00 3.92
Threadneedle PanEuSmCm ZNA H CHF 3 3.82 46.88 0.00 0.80
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 12.21 -0.09 0.78
M&G Optimal Income AH Gr Acc CHF 2 -4.13 20.62 23.76 1.87
M&G European Corp Bd CH Gr Acc CHF 5 -2.88 19.83 26.26 1.51
M&G Episode Defensive A H Acc CHF 1 -5.75 15.68 11.36 0.00
M&G Optimal Income CH Inc CHF 2 -3.67 22.54 0.00 3.40
M&G Episode Macro SH Acc CHF -6.08 21.56 37.37 0.00
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 3.97 0.00 0.00
M&G Gbl Hi Yield Bd CH Acc CHF 2 -3.79 25.94 0.00 4.24
Threadneedle USEqtInc ZNI H CHF 2 2.12 0.00 0.00 2.40
Threadneedle PanEuSmCm RNA H CHF 3 2.99 43.42 0.00 0.10
M&G Gbl Corprte Bd CH Gr Acc CHF 1 -5.55 17.98 22.73 3.02
Threadneedle USEqtInc ZNA H CHF 2 2.19 0.00 0.00 2.40
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
Threadneedle Gbl Eq Inc MNI H AUD -0.14 -3.35 -4.18 -6.64 -5.76 12/10/2018
TM Fulcrum Dvfd Absl Ret C Acc AUD 0.37 -1.14 -2.30 -4.40 -1.95 12/10/2018
MI Somerset EmgMktsDivGth B A AUD 2.12 -2.13 -4.35 -10.04 -13.18 12/10/2018
MI Somerset EmgMktsDivGth C A AUD 2.13 -2.11 -4.26 -9.78 -12.67 12/10/2018
Thesis Bryth Inc -0.78 -5.54 -5.50 -6.46 2.67 12/10/2018
FP WHEB Sustainability C ACHF -0.52 -7.61 -10.55 -7.16 0.49 12/10/2018
M&G Short Dated Corp Bd AH Acc CHF 0.21 -0.32 -3.34 1.20 4.13 12/10/2018
Threadneedle UKAbsAlp ZNA H CHF 0.05 -2.16 -5.31 -2.23 1.56 12/10/2018
M&G GblFlRtHiY CH Inc CHF 0.35 -1.40 -3.71 1.07 4.92 12/10/2018
M&G Prudent Allocation A H Acc CHF -0.10 -0.65 -1.69 1.27 -0.90 15/03/2018
Cogeflex Gbl CHF 0.81 - 3.85 9.43 -4.18 01/04/2016
Threadneedle EurpHdBd ZGA H CHF -0.16 -1.69 -2.49 2.73 4.82 05/10/2018
Threadneedle EurpHdBd ZGI H CHF -0.16 -1.69 -2.48 2.75 4.83 05/10/2018
M&G Optimal Income AH Inc CHF 0.19 -0.96 -3.53 0.73 2.48 12/10/2018
Threadneedle Eurpn SmCos RNA H CHF 1.40 -6.26 -12.00 -8.35 0.88 12/10/2018
M&G Gbl Convertibles AH Acc CHF 0.02 -2.48 -5.15 -2.07 -0.04 12/10/2018
M&G Episode Macro TH Acc CHF 0.46 -1.91 -2.32 -0.77 0.26 12/10/2018
M&G Short Dated Corp Bd CH Acc CHF 0.21 -0.31 -3.31 1.31 4.33 12/10/2018
M&G Prudent Allocation C H Acc CHF -0.10 -0.63 -1.62 1.47 -0.49 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 DyAll C H Acc CHF -0.18 -0.22 -1.32 1.36 0.04 15/03/2018
Threadneedle Amercn Sel ZNA H CHF 0.18 -6.74 -8.77 -3.04 5.03 12/10/2018
M&G GblFlRtHiY AH Inc CHF 0.35 -1.41 -3.78 0.91 4.57 12/10/2018
M&G Income Allocation AH Acc CHF -0.02 0.16 -0.07 0.21 1.04 15/03/2018
M&G Gbl Corprte Bd AH Gr Acc CHF 0.18 -0.79 -4.09 0.53 2.47 12/10/2018
M&G Optimal Income CH Gr Acc CHF 0.19 -0.96 -3.50 0.85 2.73 12/10/2018
M&G Gbl Hi Yield Bd AH Acc CHF 0.37 -1.23 -3.62 1.15 3.47 12/10/2018
M&G Episode Defensive C H Acc CHF 0.10 0.36 1.03 -1.45 -4.71 11/01/2018
M&G Ep Inftn LkCrp Bd AH Acc CHF -0.00 -0.66 -1.60 0.29 -2.57 15/03/2018
Threadneedle EurpHdBd IGA H CHF -0.16 -1.69 -2.49 2.73 4.79 05/10/2018
M&G Optimal Income JH Acc CHF 0.19 -0.95 -3.49 0.90 - 12/10/2018
M&G Gbl Convertibles CH Acc CHF 0.02 -2.46 -5.09 -1.89 0.34 12/10/2018
Threadneedle Eurpn SmCos ZNA H CHF 1.39 -6.25 -11.96 -8.18 1.27 12/10/2018
M&G GblFlRtHiY AH Acc CHF 0.34 -1.41 -3.78 0.89 4.55 12/10/2018
M&G European Corp Bd AH Gr Acc CHF 0.19 -0.68 -3.48 0.63 3.67 12/10/2018
M&G GblFlRtHiY CH Acc CHF 0.35 -1.40 -3.72 1.06 4.90 12/10/2018
Threadneedle PanEuSmCm ZNA H CHF -2.14 -3.94 -5.74 -1.68 7.66 05/10/2018
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF -0.00 -0.65 -1.57 0.41 -2.33 15/03/2018
M&G Optimal Income AH Gr Acc CHF 0.19 -0.97 -3.54 0.73 2.48 12/10/2018
M&G European Corp Bd CH Gr Acc CHF 0.19 -0.67 -3.44 0.76 3.85 12/10/2018
M&G Episode Defensive A H Acc CHF 0.10 0.35 0.97 -1.63 -5.03 11/01/2018
M&G Optimal Income CH Inc CHF 0.19 -0.95 -3.50 0.86 2.75 12/10/2018
M&G Episode Macro SH Acc CHF 0.45 -1.92 -2.40 -1.04 -0.26 12/10/2018
Threadneedle Tgt Rtn RGA Hg Gr ICHF 0.36 0.80 0.90 2.18 2.16 28/02/2017
M&G Gbl Hi Yield Bd CH Acc CHF 0.37 -1.21 -3.56 1.32 3.77 12/10/2018
Threadneedle USEqtInc ZNI H CHF -0.39 -4.83 -7.07 0.21 6.69 12/10/2018
Threadneedle PanEuSmCm RNA H CHF -2.14 -3.96 -5.81 -1.88 7.24 05/10/2018
M&G Gbl Corprte Bd CH Gr Acc CHF 0.18 -0.78 -4.06 0.66 2.72 12/10/2018
Threadneedle USEqtInc ZNA H CHF -0.38 -4.82 -7.07 0.25 6.77 12/10/2018
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
Threadneedle Gbl Eq Inc MNI H AUD 1 -13.05 12.20 34.39 - -
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 -7.51 1.09 29.07 -7.16 -3.27
MI Somerset EmgMktsDivGth B A AUD 3 -18.23 19.02 28.18 - -
MI Somerset EmgMktsDivGth C A AUD 3 -17.29 20.42 29.89 1.39 1.38
Thesis Bryth Inc 1 -2.72 6.88 29.24 -10.01 4.04
FP WHEB Sustainability C ACHF 1 - - - - -
M&G Short Dated Corp Bd AH Acc CHF 1 -3.13 -5.49 24.21 2.93 -3.29
Threadneedle UKAbsAlp ZNA H CHF 2 -6.73 -4.10 19.01 - -
M&G GblFlRtHiY CH Inc CHF 2 -2.47 -1.49 - - -
M&G Prudent Allocation A H Acc CHF -3.68 - - - -
Cogeflex Gbl CHF 5 -18.92 1.19 10.84 8.95 -9.77
Threadneedle EurpHdBd ZGA H CHF 3 -0.57 3.07 26.60 - -
Threadneedle EurpHdBd ZGI H CHF 3 -0.38 3.15 26.59 - -
M&G Optimal Income AH Inc CHF 2 -4.16 -1.84 28.21 - -
Threadneedle Eurpn SmCos RNA H CHF 3 -4.60 13.90 31.18 - -
M&G Gbl Convertibles AH Acc CHF 1 -8.31 -3.70 24.57 9.22 -3.48
M&G Episode Macro TH Acc CHF -5.17 5.70 24.93 13.91 0.42
M&G Short Dated Corp Bd CH Acc CHF 1 -2.70 -4.98 24.94 3.45 -2.79
M&G Prudent Allocation C H Acc CHF -2.94 - - - -
M&G DyAll A H Acc CHF 5 -2.19 29.02 - - -
M&G DyAll C H Acc CHF 5 -1.23 30.00 - - -
Threadneedle Amercn Sel ZNA H CHF 2 1.97 15.74 27.57 8.73 -
M&G GblFlRtHiY AH Inc CHF 2 -3.14 -2.03 - - -
M&G Income Allocation AH Acc CHF -1.52 26.52 -4.69 17.91 -
M&G Gbl Corprte Bd AH Gr Acc CHF 1 -6.07 -4.25 29.28 1.66 1.06
M&G Optimal Income CH Gr Acc CHF 2 -3.66 -1.35 28.79 2.75 0.84
M&G Gbl Hi Yield Bd AH Acc CHF 2 -4.38 0.20 29.00 - -
M&G Episode Defensive C H Acc CHF 1 -5.10 20.30 3.37 -2.42 -0.13
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 17.40 1.58 -3.76 -8.23
Threadneedle EurpHdBd IGA H CHF 3 -0.63 3.00 26.50 4.80 0.48
M&G Optimal Income JH Acc CHF 2 - - - - -
M&G Gbl Convertibles CH Acc CHF 1 -7.68 -2.92 25.28 9.95 -2.74
Threadneedle Eurpn SmCos ZNA H CHF 3 -3.85 14.81 32.09 - -
M&G GblFlRtHiY AH Acc CHF 2 -3.13 -2.03 25.63 3.59 -
M&G European Corp Bd AH Gr Acc CHF 5 -3.29 -4.19 27.36 2.63 1.71
M&G GblFlRtHiY CH Acc CHF 2 -2.52 -1.46 26.38 4.32 -
Threadneedle PanEuSmCm ZNA H CHF 3 3.82 15.71 22.27 - -
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 17.98 2.11 -3.35 -7.88
M&G Optimal Income AH Gr Acc CHF 2 -4.13 -1.82 28.13 2.25 0.35
M&G European Corp Bd CH Gr Acc CHF 5 -2.88 -3.69 28.11 3.07 2.23
M&G Episode Defensive A H Acc CHF 1 -5.75 19.48 2.73 -3.03 -0.73
M&G Optimal Income CH Inc CHF 2 -3.67 -1.34 28.93 - -
M&G Episode Macro SH Acc CHF -6.08 4.61 23.72 12.82 0.17
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 0.18 0.46 -4.54 -
M&G Gbl Hi Yield Bd CH Acc CHF 2 -3.79 0.83 29.83 - -
Threadneedle USEqtInc ZNI H CHF 2 2.12 9.97 - - -
Threadneedle PanEuSmCm RNA H CHF 3 2.99 14.77 21.34 - -
M&G Gbl Corprte Bd CH Gr Acc CHF 1 -5.55 -3.75 29.78 2.43 1.57
Threadneedle USEqtInc ZNA H CHF 2 2.19 - - - -
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
Threadneedle Gbl Eq Inc MNI H AUD AUD 3.0 0.8 3.75 1.50 - 1.630
TM Fulcrum Dvfd Absl Ret C Acc AUD AUX 5,000.0 0.0 5.00 0.75 0.85 1.070
MI Somerset EmgMktsDivGth B A AUD AUX 1,000.0 250.0 0.00 1.00 1.12 1.120
MI Somerset EmgMktsDivGth C A AUD AUX 500.0 10.0 0.00 0.00 0.00 0.000
Thesis Bryth Inc CAD 100.0 100.0 6.00 1.25 0.00 1.370
FP WHEB Sustainability C ACHF CHF 3.0 0.5 0.00 0.85 1.03 1.030
M&G Short Dated Corp Bd AH Acc CHF CHF 1.0 0.1 3.25 0.65 0.83 0.830
Threadneedle UKAbsAlp ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.880
M&G GblFlRtHiY CH Inc CHF CHF 500.0 50.0 1.25 0.65 0.83 0.830
M&G Prudent Allocation A H Acc CHF CHF 1.0 0.1 4.00 1.40 1.64 1.640
Cogeflex Gbl CHF CHF 0.0 0.0 - - - -
Threadneedle EurpHdBd ZGA H CHF CHF 1,500.0 75.0 5.00 0.60 - 0.730
Threadneedle EurpHdBd ZGI H CHF CHF 1,500.0 75.0 5.00 0.60 - 0.730
M&G Optimal Income AH Inc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
Threadneedle Eurpn SmCos RNA H CHF CHF 3.0 0.8 3.75 1.50 - 1.670
M&G Gbl Convertibles AH Acc CHF CHF 1.0 0.1 4.00 1.50 1.69 1.690
M&G Episode Macro TH Acc CHF CHF 500.0 50.0 4.00 0.75 0.93 0.930
M&G Short Dated Corp Bd CH Acc CHF CHF 500.0 50.0 1.25 0.25 0.43 0.430
M&G Prudent Allocation C H Acc CHF CHF 500.0 50.0 1.25 0.60 0.82 0.820
M&G DyAll A H Acc CHF CHF 1.0 0.1 4.00 1.75 1.93 1.930
M&G DyAll C H Acc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
Threadneedle Amercn Sel ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.820
M&G GblFlRtHiY AH Inc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
M&G Income Allocation AH Acc CHF CHF 1.0 0.1 4.00 1.50 1.72 1.720
M&G Gbl Corprte Bd AH Gr Acc CHF CHF 1.0 0.1 4.00 1.00 1.21 1.210
M&G Optimal Income CH Gr Acc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
M&G Gbl Hi Yield Bd AH Acc CHF CHF 1.0 0.1 4.00 1.25 1.42 1.420
M&G Episode Defensive C H Acc CHF CHF 500.0 50.0 1.25 0.50 0.74 0.740
M&G Ep Inftn LkCrp Bd AH Acc CHF CHF 1.0 0.1 3.25 1.00 1.20 1.200
Threadneedle EurpHdBd IGA H CHF CHF 1,200.0 10.0 0.00 0.75 - 0.810
M&G Optimal Income JH Acc CHF CHF 200,000.0 500.0 1.25 0.01 0.78 0.780
M&G Gbl Convertibles CH Acc CHF CHF 500.0 50.0 1.25 0.75 0.94 0.940
Threadneedle Eurpn SmCos ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.880
M&G GblFlRtHiY AH Acc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
M&G European Corp Bd AH Gr Acc CHF CHF 1.0 0.1 3.25 1.00 1.18 1.180
M&G GblFlRtHiY CH Acc CHF CHF 500.0 50.0 1.25 0.65 0.83 0.830
Threadneedle PanEuSmCm ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.880
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.70 0.700
M&G Optimal Income AH Gr Acc CHF CHF 1.0 0.1 4.00 1.25 1.43 1.430
M&G European Corp Bd CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.68 0.680
M&G Episode Defensive A H Acc CHF CHF 1.0 0.1 4.00 1.20 1.44 1.440
M&G Optimal Income CH Inc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
M&G Episode Macro SH Acc CHF CHF 1.0 0.1 4.00 1.75 1.93 1.930
Threadneedle Tgt Rtn RGA Hg Gr ICHF CHF 4.0 0.0 3.00 1.25 - 1.530
M&G Gbl Hi Yield Bd CH Acc CHF CHF 500.0 50.0 1.25 0.65 0.82 0.820
Threadneedle USEqtInc ZNI H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.870
Threadneedle PanEuSmCm RNA H CHF CHF 3.0 0.8 3.75 1.50 - 1.670
M&G Gbl Corprte Bd CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.72 0.720
Threadneedle USEqtInc ZNA H CHF CHF 1,500.0 25.0 3.00 0.75 - 0.860
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