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 B A AUD 2 5.42 16.19 0.00 2.99
MI Somerset EmgMktsDivGth C A AUD 2 6.64 20.30 51.21 2.80
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 -2.32 0.23 14.88 0.00
TM Bryth Inc 1 8.07 24.01 36.84 1.05
Threadneedle EurpHdBd ZGA H CHF 3 -0.57 29.74 0.00 3.80
Threadneedle Amercn Sel ZNA H CHF 3 4.51 35.44 76.37 0.10
Threadneedle USEqtInc ZNI H CHF 2 5.63 0.00 0.00 2.30
M&G Episode Defensive C H Acc CHF 1 -5.10 18.02 15.00 0.00
M&G Episode Defensive A H Acc CHF 1 -5.75 15.68 11.36 0.00
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 16.76 38.96 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
FP WHEB Sustainability C ACHF 2 -1.10 0.00 0.00 0.00
M&G DyAll C H Acc CHF 5 -1.23 0.00 0.00 0.44
M&G Prudent Allocation C H Acc CHF -2.94 0.00 0.00 0.53
Threadneedle USEqtInc ZNA H CHF 2 5.67 0.00 0.00 2.30
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 3.97 0.00 0.00
Threadneedle PanEuSmCm ZNA H CHF 3 3.82 46.88 0.00 0.80
Threadneedle Gbl Eq Inc ZNA H CHF 1 1.29 7.52 0.00 0.00
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 12.21 -0.09 0.78
Threadneedle EurpHdBd IGA H CHF 3 -0.63 29.47 36.33 3.70
M&G DyAll A H Acc CHF 5 -2.19 0.00 0.00 0.00
M&G Global gvt bnd C Acc CHF 5 13.56 13.27 0.00 3.40
Threadneedle Gbl Eq Inc RNA H CHF 1 0.56 5.20 0.00 0.00
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 10.51 -2.40 0.27
Threadneedle UK Sm Cos ZH GACHF 2 -5.78 0.00 0.00 0.80
Threadneedle PanEuSmCm RNA H CHF 3 2.99 43.42 0.00 0.10
M&G Global gvt bnd A Acc CHF 5 12.88 11.40 0.00 2.90
Threadneedle EurpHdBd ZGI H CHF 3 -0.38 30.09 0.00 3.80
Artemis US Extd Al R H A CHF 5 8.03 39.72 0.00 0.00
IFSL TlyBtnGIn&GrP Hedged A CHF 1 4.52 5.02 0.00 1.69
Artemis US Extd Al R A CHF SN 5 10.39 54.97 0.00 0.00
Artemis US Extd Al R A CHF 5 10.39 54.97 0.00 0.00
IFSL TlyBtnvAdPasIncPfl Hgd ACHF 1 2.62 1.49 0.00 2.49
IFSL TlyBtnvGlDPf Hedged A CHF 6.43 5.05 0.00 0.00
IFSL TlyBtnGlAgGP Hedged A CHF 6.43 5.05 0.00 0.00
Artemis US Extd Al R H A CHF SN 5 8.03 39.72 0.00 0.00
IFSL TlyBtnvGlGrPf Hedged A CHF 1 3.74 9.57 0.00 0.00
IFSL TlyBtnvGlInPf Hedged A CHF 1 6.43 5.05 0.00 0.00
TM Fulcrum Diversified Growth A CHF 1 4.93 7.82 31.05 0.00
Barings GrmnGrTrst A Hedged Acc RMB 3 -7.65 22.74 0.00 0.00
Commerzbank CCBIRQFIIMFUCTSETF CNH 5 4.77 10.15 0.00 0.00
MI Somerset GblEmgMkts B Acc DKK 3 8.00 22.65 0.00 1.65
M&G Episode Defensive A H Acc EUR 1 3.45 14.95 9.12 0.00
CF Eclectica Absol Macro A Hg A€ 1 -4.60 8.80 6.33 0.00
Host Capital UK St Acco C Acc € -36.41 -36.64 -30.77 0.00
CF Eclectica Absol Macro C Hg A€ 1 -4.71 10.88 9.46 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 B A AUD 0.27 -2.24 -3.21 6.66 6.17 16/08/2019
MI Somerset EmgMktsDivGth C A AUD 0.27 -2.21 -3.11 6.98 6.79 16/08/2019
TM Fulcrum Dvfd Absl Ret C Acc AUD 0.04 -1.30 -3.29 2.50 0.14 16/08/2019
TM Bryth Inc 0.11 -2.12 -3.84 9.89 13.77 16/08/2019
Threadneedle EurpHdBd ZGA H CHF -0.16 -1.69 -2.49 2.73 4.82 05/10/2018
Threadneedle Amercn Sel ZNA H CHF 0.62 -3.10 -1.91 7.07 10.82 16/08/2019
Threadneedle USEqtInc ZNI H CHF 0.25 -2.52 -0.97 9.31 14.62 16/08/2019
M&G Episode Defensive C H Acc CHF 0.10 0.36 1.03 -1.45 -4.71 11/01/2018
M&G Episode Defensive A H Acc CHF 0.10 0.35 0.97 -1.63 -5.03 11/01/2018
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 1.60 -1.55 0.08 8.08 20.41 16/08/2019
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
FP WHEB Sustainability C ACHF 0.59 -3.70 -5.04 1.97 4.83 16/08/2019
M&G DyAll C H Acc CHF -0.18 -0.22 -1.32 1.36 0.04 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 USEqtInc ZNA H CHF 0.25 -2.52 -0.98 9.31 14.67 16/08/2019
Threadneedle Tgt Rtn RGA Hg Gr ICHF 0.36 0.80 0.90 2.18 2.16 28/02/2017
Threadneedle PanEuSmCm ZNA H CHF -2.14 -3.94 -5.74 -1.68 7.66 05/10/2018
Threadneedle Gbl Eq Inc ZNA H CHF -0.40 -3.73 -3.51 5.86 8.28 16/08/2019
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF -0.00 -0.65 -1.57 0.41 -2.33 15/03/2018
Threadneedle EurpHdBd IGA H CHF -0.16 -1.69 -2.49 2.73 4.79 05/10/2018
M&G DyAll A H Acc CHF -0.18 -0.24 -1.39 1.12 -0.43 15/03/2018
M&G Global gvt bnd C Acc CHF 0.23 -0.67 2.70 9.42 11.63 16/08/2019
Threadneedle Gbl Eq Inc RNA H CHF -0.40 -3.73 -3.57 5.67 7.90 16/08/2019
M&G Ep Inftn LkCrp Bd AH Acc CHF -0.00 -0.66 -1.60 0.29 -2.57 15/03/2018
Threadneedle UK Sm Cos ZH GACHF -0.48 -3.94 -1.69 1.84 14.88 16/08/2019
Threadneedle PanEuSmCm RNA H CHF -2.14 -3.96 -5.81 -1.88 7.24 05/10/2018
M&G Global gvt bnd A Acc CHF 0.23 -0.68 2.65 9.29 11.35 16/08/2019
Threadneedle EurpHdBd ZGI H CHF -0.16 -1.69 -2.48 2.75 4.83 05/10/2018
Artemis US Extd Al R H A CHF 0.81 -2.53 0.25 10.56 14.77 16/08/2019
IFSL TlyBtnGIn&GrP Hedged A CHF -0.73 -1.90 0.07 8.24 9.52 16/08/2019
Artemis US Extd Al R A CHF SN 1.54 -1.77 -0.02 8.41 13.77 16/08/2019
Artemis US Extd Al R A CHF 1.54 -1.77 -0.02 8.41 13.77 16/08/2019
IFSL TlyBtnvAdPasIncPfl Hgd ACHF -0.61 -2.07 2.27 11.14 9.45 16/08/2019
IFSL TlyBtnvGlDPf Hedged A CHF -0.61 -1.08 3.11 8.59 8.78 16/08/2019
IFSL TlyBtnGlAgGP Hedged A CHF -0.61 -1.08 3.11 8.59 8.78 16/08/2019
Artemis US Extd Al R H A CHF SN 0.81 -2.53 0.25 10.56 14.77 16/08/2019
IFSL TlyBtnvGlGrPf Hedged A CHF -1.27 -2.58 -0.88 8.18 9.94 16/08/2019
IFSL TlyBtnvGlInPf Hedged A CHF -0.61 -1.08 3.11 8.59 8.78 16/08/2019
TM Fulcrum Diversified Growth A CHF 0.03 -1.69 0.36 7.78 9.22 16/08/2019
Barings GrmnGrTrst A Hedged Acc RMB 1.42 -2.78 -8.46 -4.84 2.16 16/08/2019
Commerzbank CCBIRQFIIMFUCTSETF CNH -0.62 0.12 -0.03 3.98 2.96 16/08/2019
MI Somerset GblEmgMkts B Acc DKK 1.18 -1.43 -5.18 4.74 8.22 16/08/2019
M&G Episode Defensive A H Acc EUR 0.45 0.39 1.88 0.00 1.50 11/01/2018
CF Eclectica Absol Macro A Hg A€ 0.19 -0.01 -0.47 -8.15 -8.02 24/11/2017
Host Capital UK St Acco C Acc € -0.06 0.14 -0.72 -1.27 -38.76 13/12/2017
CF Eclectica Absol Macro C Hg A€ 0.38 -0.21 -0.64 -8.31 -8.07 23/11/2017
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 B A AUD 2 5.42 -7.42 19.05 23.22 -
MI Somerset EmgMktsDivGth C A AUD 2 6.64 -6.36 20.47 24.89 0.64
TM Fulcrum Dvfd Absl Ret C Acc AUD 2 -2.32 -3.30 6.11 23.26 -7.01
TM Bryth Inc 1 8.07 6.64 7.61 23.93 -10.96
Threadneedle EurpHdBd ZGA H CHF 3 -0.57 3.07 26.60 - -
Threadneedle Amercn Sel ZNA H CHF 3 4.51 12.51 15.18 25.00 4.18
Threadneedle USEqtInc ZNI H CHF 2 5.63 10.68 - - -
M&G Episode Defensive C H Acc CHF 1 -5.10 20.30 3.37 -2.42 -0.13
M&G Episode Defensive A H Acc CHF 1 -5.75 19.48 2.73 -3.03 -0.73
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 16.76 5.22 13.11 - -
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 -
FP WHEB Sustainability C ACHF 2 -1.10 - - - -
M&G DyAll C H Acc CHF 5 -1.23 30.00 - - -
M&G Prudent Allocation C H Acc CHF -2.94 - - - -
Threadneedle USEqtInc ZNA H CHF 2 5.67 10.74 - - -
Threadneedle Tgt Rtn RGA Hg Gr ICHF 1 3.31 0.18 0.46 -4.54 -
Threadneedle PanEuSmCm ZNA H CHF 3 3.82 15.71 22.27 - -
Threadneedle Gbl Eq Inc ZNA H CHF 1 1.29 1.02 5.08 26.06 -
M&G Ep Inftn LkCrp Bd CH Gr Acc CHF 3 -6.86 17.98 2.11 -3.35 -7.88
Threadneedle EurpHdBd IGA H CHF 3 -0.63 3.00 26.50 4.80 0.48
M&G DyAll A H Acc CHF 5 -2.19 29.02 - - -
M&G Global gvt bnd C Acc CHF 5 13.56 -1.38 1.14 38.20 -
Threadneedle Gbl Eq Inc RNA H CHF 1 0.56 0.29 4.31 25.09 -
M&G Ep Inftn LkCrp Bd AH Acc CHF 3 -7.33 17.40 1.58 -3.76 -8.23
Threadneedle UK Sm Cos ZH GACHF 2 -5.78 - - - -
Threadneedle PanEuSmCm RNA H CHF 3 2.99 14.77 21.34 - -
M&G Global gvt bnd A Acc CHF 5 12.88 -1.95 0.65 37.51 -
Threadneedle EurpHdBd ZGI H CHF 3 -0.38 3.15 26.59 - -
Artemis US Extd Al R H A CHF 5 8.03 12.34 15.13 - -
IFSL TlyBtnGIn&GrP Hedged A CHF 1 4.52 -0.63 1.11 - -
Artemis US Extd Al R A CHF SN 5 10.39 17.87 19.10 - -
Artemis US Extd Al R A CHF 5 10.39 17.87 19.10 - -
IFSL TlyBtnvAdPasIncPfl Hgd ACHF 1 2.62 -2.09 1.01 - -
IFSL TlyBtnvGlDPf Hedged A CHF 6.43 -0.82 -0.48 - -
IFSL TlyBtnGlAgGP Hedged A CHF 6.43 -0.82 -0.48 - -
Artemis US Extd Al R H A CHF SN 5 8.03 12.34 15.13 - -
IFSL TlyBtnvGlGrPf Hedged A CHF 1 3.74 0.88 4.70 - -
IFSL TlyBtnvGlInPf Hedged A CHF 1 6.43 -0.82 -0.48 - -
TM Fulcrum Diversified Growth A CHF 1 4.93 1.83 0.91 15.35 5.37
Barings GrmnGrTrst A Hedged Acc RMB 3 -7.65 3.57 28.33 16.66 -
Commerzbank CCBIRQFIIMFUCTSETF CNH 5 4.77 2.72 2.36 19.51 -
MI Somerset GblEmgMkts B Acc DKK 3 8.00 -4.58 19.02 30.73 -
M&G Episode Defensive A H Acc EUR 1 3.45 18.80 -6.47 -5.59 0.54
CF Eclectica Absol Macro A Hg A€ 1 -4.60 7.41 6.18 0.48 -2.73
Host Capital UK St Acco C Acc € -36.41 14.03 -12.63 -3.55 13.28
CF Eclectica Absol Macro C Hg A€ 1 -4.71 8.93 6.82 0.99 -2.25
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 B A AUD AUX 1,000.0 250.0 0.00 1.00 1.17 1.170
MI Somerset EmgMktsDivGth C A AUD AUX 500.0 10.0 0.00 0.00 0.00 0.000
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 EurpHdBd ZGA H CHF CHF 1,500.0 75.0 5.00 0.60 - 0.730
Threadneedle Amercn Sel ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.820
Threadneedle USEqtInc ZNI H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.880
M&G Episode Defensive C H Acc CHF CHF 500.0 50.0 1.25 0.50 0.74 0.740
M&G Episode Defensive A H Acc CHF CHF 1.0 0.1 4.00 1.20 1.44 1.440
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
FP WHEB Sustainability C ACHF CHF 3.0 0.5 0.00 0.85 1.06 1.060
M&G DyAll C H Acc CHF CHF 500.0 50.0 1.25 0.75 0.93 0.930
M&G Prudent Allocation C H Acc CHF CHF 500.0 50.0 1.25 0.60 0.82 0.820
Threadneedle USEqtInc ZNA H CHF CHF 0.0 25.0 3.00 0.75 - 0.870
Threadneedle Tgt Rtn RGA Hg Gr ICHF CHF 4.0 0.0 3.00 1.25 - 1.530
Threadneedle PanEuSmCm ZNA H CHF CHF 1,500.0 75.0 3.00 0.75 - 0.880
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 CH Gr Acc CHF CHF 500.0 50.0 1.25 0.50 0.70 0.700
Threadneedle EurpHdBd IGA H CHF CHF 1,200.0 10.0 0.00 0.75 - 0.810
M&G DyAll A H Acc CHF CHF 1.0 0.1 4.00 1.75 1.93 1.930
M&G Global gvt bnd C Acc CHF CHF 500.0 50.0 1.25 0.55 0.55 0.550
Threadneedle Gbl Eq Inc RNA H CHF CHF 1,500.0 2.0 3.75 1.50 - 1.630
M&G Ep Inftn LkCrp Bd AH Acc CHF CHF 1.0 0.1 3.25 1.00 1.20 1.200
Threadneedle UK Sm Cos ZH GACHF CHF 1,500.0 75.0 3.00 0.75 - 0.890
Threadneedle PanEuSmCm RNA H CHF CHF 3.0 0.8 3.75 1.50 - 1.670
M&G Global gvt bnd A Acc CHF CHF 1.0 0.1 4.00 1.05 1.05 1.050
Threadneedle EurpHdBd ZGI H CHF CHF 1,500.0 75.0 5.00 0.60 - 0.730
Artemis US Extd Al R H A CHF CHX 25.0 0.5 0.00 1.50 - 1.600
IFSL TlyBtnGIn&GrP Hedged A CHF CHX 1.0 1.0 0.00 1.50 - 2.240
Artemis US Extd Al R A CHF SN CHX 0.0 0.0 - - - -
Artemis US Extd Al R A CHF CHX 25.0 0.5 0.00 1.50 - 1.600
IFSL TlyBtnvAdPasIncPfl Hgd ACHF CHX 1.0 1.0 0.00 1.50 - 1.850
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
Artemis US Extd Al R H A CHF SN CHX 0.0 0.0 - - - -
IFSL TlyBtnvGlGrPf Hedged A CHF CHX 1.0 1.0 0.00 1.50 - 2.300
IFSL TlyBtnvGlInPf Hedged A CHF CHX 1,000.0 1.0 0.00 1.50 - 2.270
TM Fulcrum Diversified Growth A CHF CHX 500.0 0.0 5.00 1.00 1.10 1.360
Barings GrmnGrTrst A Hedged Acc RMB CNH 0.0 0.0 5.00 - - 1.560
Commerzbank CCBIRQFIIMFUCTSETF CNH CNH 0.0 0.0 - - - -
MI Somerset GblEmgMkts B Acc DKK DKK 1,000.0 250.0 0.00 0.75 0.85 0.850
M&G Episode Defensive A H Acc EUR EUR 1.0 0.1 4.00 1.20 1.44 1.440
CF Eclectica Absol Macro A Hg A€ EUR 5.0 0.7 0.00 1.50 1.88 1.770
Host Capital UK St Acco C Acc € EUR 3.0 1.0 5.00 1.50 - 3.400
CF Eclectica Absol Macro C Hg A€ EUR 2,000.0 13.0 0.00 1.00 1.38 1.270
Showing 50 records (1 to 50) out of 14,959
Page: 1 of 300    >> Next >>