Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
JPM Institutional Asia I Acc 4 45.27 60.26 89.21 1.50
Stan Life Inv Corporate Debt 5 40.10 59.03 107.47 1.96
Aberdeen Chrty Sel Gbl Ex UK Eq Acc 1 38.33 37.51 55.46 1.50
Aberdeen Chrty Sel Gbl Ex UK Eq Inc 1 38.31 37.49 55.48 1.50
Investec Emerging Mkts Dynamic Eq S 38.26 0.00 0.00 1.76
Alliance Trust European Eq P Acc 38.01 37.09 0.00 1.60
Investec Emerging Mkts Dynamic Eq I 37.09 0.00 0.00 0.85
Henderson Global Focus Corp Acc 2 36.64 33.42 64.21 1.10
Investec Emerging Mkts Dynamic Eq A 36.02 0.00 0.00 0.00
Alliance Trust European Eq P Inc 35.95 34.33 0.00 1.59
Baring Emerging Markets Inst Acc 4 35.69 58.77 64.62 0.80
Henderson Global Focus A Acc 2 35.40 30.46 58.87 0.50
Alliance Trust European Eq A Inc 34.93 32.31 0.00 1.30
Alliance Trust European Eq A Acc 34.84 32.25 0.00 1.28
Baring Emerging Markets R Acc 4 34.69 55.37 59.25 0.50
Aviva Inv UK Special Situations 3 1 34.18 48.44 77.57 1.70
Baillie Gifford Lg Tm Gbl Gth C Inc 3 33.99 91.63 149.03 0.37
Baillie Gifford American C Acc 4 33.98 124.46 185.55 0.21
GAM Cont Grw & Val S Acc 33.96 0.00 0.00 1.33
Aviva Inv UK Special Situations 2 1 33.73 52.60 80.51 1.20
Baillie Gifford Lg Tm Gbl Gth C Acc 3 33.72 91.21 148.56 0.37
Baillie Gifford American B Acc 4 33.32 120.71 177.18 0.00
Baillie Gifford American B Inc 4 33.30 120.68 177.11 0.00
Natwest Global Emg Mkts Equity S2 3 33.08 21.96 34.45 0.73
RBS Global Emerging Markets Eq S6 3 33.07 21.96 34.46 0.73
GAM Cont Grw & Val X Acc 33.01 0.00 0.00 1.20
Aviva Inv UK Special Situations 1 1 32.82 44.47 68.56 0.90
Baillie Gifford Lg Tm Gbl Gth B Acc 3 32.81 87.28 139.63 0.00
HSBC UK Smaller Cos Inst Acc 2 32.50 60.60 0.00 2.49
Baillie Gifford Glenfinla Gl Hlca Z 32.08 0.00 0.00 2.00
Natwest Global Emg Mkts Equity S1 3 32.08 19.78 30.51 0.06
RBS Global Emerging Markets Eq S5 3 32.01 19.69 30.59 0.06
Baillie Gifford American A Acc 4 31.97 114.56 164.88 0.00
Melchior Jap Advantage I Hg GBP 2 31.47 122.84 0.00 0.30
S&W Endurance Global Opportunities 1 31.23 29.28 33.99 1.01
GAM Cont Grw & Val A Inc 31.21 0.00 0.00 1.38
HSBC UK Smaller Cos Ret Acc 2 30.59 54.10 48.17 1.55
HSBC UK Smaller Cos Inst Inc 2 29.79 57.28 55.12 2.62
HSBC UK Smaller Cos Ret Inc 2 29.39 52.92 47.33 1.72
Legg Mason IFMCGlAl X 2 28.91 45.63 99.01 0.70
Legg Mason IFMCGlAl A 2 28.58 43.22 92.89 0.50
Premier UK Mid 250 C Inc 1 28.56 57.27 165.55 1.20
GAM UK Opportunities Exempt 1 28.56 49.98 117.22 0.00
Threadneedle Jpn SmlrCmp I GBP 2 28.42 36.77 62.96 0.90
EFA OPM UK Equity A Inc 1 28.33 0.00 0.00 0.56
EFA OPM UK Equity A Acc 1 28.32 0.00 0.00 0.55
Coutts Pacific Basin Prog 4 3 28.24 29.42 51.72 1.51
Premier UK Mid 250 B Inc 1 28.24 56.08 162.16 1.00
Natwest Pac Basin&Gbl Emg Mkt Eq 2 4 28.23 29.15 51.34 1.51
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
F&C International Heritage 4 Acc -5.49 0.00 -31.79 48.98 57.40 29/04/2015
JPM Institutional Asia I Acc 0.00 0.79 4.15 5.88 18.28 08/06/2017
Stan Life Inv Corporate Debt 0.09 0.00 0.00 15.19 24.55 16/01/2015
Aberdeen Chrty Sel Gbl Ex UK Eq Acc -0.17 -0.23 -0.42 6.45 6.40 17/02/2017
Aberdeen Chrty Sel Gbl Ex UK Eq Inc -0.17 -0.24 -0.42 6.46 6.40 17/02/2017
Investec Emerging Mkts Dynamic Eq S 0.23 0.23 5.82 -2.34 9.84 20/01/2017
Alliance Trust European Eq P Acc 0.78 -1.67 -6.97 0.00 11.65 28/06/2013
Investec Emerging Mkts Dynamic Eq I 0.23 0.23 5.75 -2.52 9.39 20/01/2017
Henderson Global Focus Corp Acc 0.55 1.96 2.24 5.19 7.14 14/11/2013
Investec Emerging Mkts Dynamic Eq A 0.24 0.24 5.69 -2.71 8.99 20/01/2017
Alliance Trust European Eq P Inc -3.16 -3.16 -8.42 -1.56 10.03 24/06/2013
Baring Emerging Markets Inst Acc -0.02 -0.36 1.53 5.16 15.59 28/11/2017
Henderson Global Focus A Acc 0.57 1.96 2.14 4.80 6.50 14/11/2013
Alliance Trust European Eq A Inc -3.18 -3.18 -8.48 -1.74 9.50 24/06/2013
Alliance Trust European Eq A Acc -3.19 -3.19 -8.52 -1.81 9.50 24/06/2013
Baring Emerging Markets R Acc -0.04 -0.40 1.44 4.92 15.17 28/11/2017
Aviva Inv UK Special Situations 3 1.69 2.87 1.94 10.73 12.05 10/09/2013
Baillie Gifford Lg Tm Gbl Gth C Inc 0.84 - 1.75 6.63 7.88 07/04/2017
Baillie Gifford American C Acc 4.93 -0.10 -7.61 -1.59 24.96 17/10/2018
GAM Cont Grw & Val S Acc 0.50 - 2.95 7.98 18.39 21/07/2017
Aviva Inv UK Special Situations 2 1.69 2.84 1.90 10.63 11.82 10/09/2013
Baillie Gifford Lg Tm Gbl Gth C Acc 0.64 - 1.56 6.42 7.66 07/04/2017
Baillie Gifford American B Acc 4.93 -0.10 -7.65 -1.71 24.64 17/10/2018
Baillie Gifford American B Inc 4.93 -0.11 -7.65 -1.72 24.64 17/10/2018
Natwest Global Emg Mkts Equity S2 0.75 - 0.59 2.71 22.51 17/11/2016
RBS Global Emerging Markets Eq S6 0.70 - 0.54 2.73 22.54 17/11/2016
GAM Cont Grw & Val X Acc 0.56 - 3.05 7.89 17.97 21/07/2017
Aviva Inv UK Special Situations 1 1.69 2.82 1.82 10.43 11.43 10/09/2013
Baillie Gifford Lg Tm Gbl Gth B Acc 0.64 - 1.53 6.27 7.31 07/04/2017
HSBC UK Smaller Cos Inst Acc 0.89 -0.18 -2.07 1.61 13.22 21/06/2013
Baillie Gifford Glenfinla Gl Hlca Z 1.40 0.00 3.48 13.44 15.55 30/09/2013
Natwest Global Emg Mkts Equity S1 0.75 - 0.60 2.56 22.09 17/11/2016
RBS Global Emerging Markets Eq S5 0.70 - 0.54 2.58 22.04 17/11/2016
Baillie Gifford American A Acc 4.93 -0.12 -7.72 -1.96 24.01 17/10/2018
Melchior Jap Advantage I Hg GBP 1.12 0.00 -1.18 8.04 22.51 11/06/2015
S&W Endurance Global Opportunities 2.84 0.00 6.74 6.44 21.50 22/05/2013
GAM Cont Grw & Val A Inc 0.51 - 2.99 8.00 16.25 21/07/2017
HSBC UK Smaller Cos Ret Acc 0.94 -0.25 -2.24 1.19 12.44 21/06/2013
HSBC UK Smaller Cos Inst Inc -1.09 -2.15 -4.00 -0.44 10.96 21/06/2013
HSBC UK Smaller Cos Ret Inc -0.22 -1.37 -3.26 0.15 11.23 21/06/2013
Legg Mason IFMCGlAl X 0.00 0.52 3.04 1.52 14.33 05/06/2017
Legg Mason IFMCGlAl A 0.00 0.51 3.06 1.48 14.19 05/06/2017
Premier UK Mid 250 C Inc 0.37 1.99 3.71 13.09 19.15 21/02/2014
GAM UK Opportunities Exempt -0.52 0.00 -0.58 4.54 10.45 19/11/2013
Threadneedle Jpn SmlrCmp I GBP -0.66 -2.15 8.14 -0.56 21.96 25/07/2013
EFA OPM UK Equity A Inc -0.07 -0.55 2.34 7.56 16.31 07/03/2014
EFA OPM UK Equity A Acc -0.07 -0.55 2.35 7.56 16.32 07/03/2014
Coutts Pacific Basin Prog 4 0.04 - -3.90 4.43 26.68 18/11/2016
Premier UK Mid 250 B Inc 0.37 1.98 3.69 13.02 19.00 21/02/2014
Natwest Pac Basin&Gbl Emg Mkt Eq 2 0.00 - -3.93 4.39 26.66 18/11/2016
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
JPM Institutional Asia I Acc 4 45.27 -4.14 15.08 0.60 17.36
Stan Life Inv Corporate Debt 5 40.10 4.72 8.40 18.53 10.06
Aberdeen Chrty Sel Gbl Ex UK Eq Acc 1 38.33 -13.52 14.95 -1.92 15.26
Aberdeen Chrty Sel Gbl Ex UK Eq Inc 1 38.31 -13.52 14.95 -1.89 15.27
Investec Emerging Mkts Dynamic Eq S 38.26 - - - -
Alliance Trust European Eq P Acc 38.01 -16.66 19.19 - -
Investec Emerging Mkts Dynamic Eq I 37.09 - - - -
Henderson Global Focus Corp Acc 2 36.64 6.18 -8.04 12.42 9.48
Investec Emerging Mkts Dynamic Eq A 36.02 - - - -
Alliance Trust European Eq P Inc 35.95 -16.63 18.52 - -
Baring Emerging Markets Inst Acc 4 35.69 23.19 -5.01 5.09 -1.34
Henderson Global Focus A Acc 2 35.40 5.38 -8.56 11.83 8.89
Alliance Trust European Eq A Inc 34.93 -17.22 18.45 - -
Alliance Trust European Eq A Acc 34.84 -17.19 18.44 - -
Baring Emerging Markets R Acc 4 34.69 22.26 -5.65 4.28 -1.71
Aviva Inv UK Special Situations 3 1 34.18 10.64 -0.01 12.74 6.11
Baillie Gifford Lg Tm Gbl Gth C Inc 3 33.99 5.87 35.08 18.75 9.44
Baillie Gifford American C Acc 4 33.98 21.61 37.76 22.18 4.12
GAM Cont Grw & Val S Acc 33.96 6.56 - - -
Aviva Inv UK Special Situations 2 1 33.73 14.10 0.01 12.32 5.31
Baillie Gifford Lg Tm Gbl Gth C Acc 3 33.72 5.84 35.11 18.79 9.43
Baillie Gifford American B Acc 4 33.32 20.98 36.85 21.41 3.44
Baillie Gifford American B Inc 4 33.30 20.99 36.83 21.40 3.44
Natwest Global Emg Mkts Equity S2 3 33.08 -12.91 5.22 -1.83 12.30
RBS Global Emerging Markets Eq S6 3 33.07 -12.88 5.20 -1.83 12.30
GAM Cont Grw & Val X Acc 33.01 3.83 - - -
Aviva Inv UK Special Situations 1 1 32.82 9.52 -0.68 11.53 4.62
Baillie Gifford Lg Tm Gbl Gth B Acc 3 32.81 5.13 34.13 17.86 8.56
HSBC UK Smaller Cos Inst Acc 2 32.50 -5.02 27.62 - -
Baillie Gifford Glenfinla Gl Hlca Z 32.08 - - - -
Natwest Global Emg Mkts Equity S1 3 32.08 -13.50 4.84 -2.41 11.65
RBS Global Emerging Markets Eq S5 3 32.01 -13.47 4.78 -2.34 11.73
Baillie Gifford American A Acc 4 31.97 19.82 35.68 20.39 2.55
Melchior Jap Advantage I Hg GBP 2 31.47 8.95 55.57 -12.90 -
S&W Endurance Global Opportunities 1 31.23 -10.32 9.85 12.61 -7.97
GAM Cont Grw & Val A Inc 31.21 4.89 - - -
HSBC UK Smaller Cos Ret Acc 2 30.59 -6.21 25.81 23.24 -21.98
HSBC UK Smaller Cos Inst Inc 2 29.79 -4.99 27.55 24.87 -21.02
HSBC UK Smaller Cos Ret Inc 2 29.39 -6.14 25.91 23.33 -21.88
Legg Mason IFMCGlAl X 2 28.91 -1.96 15.23 6.94 27.80
Legg Mason IFMCGlAl A 2 28.58 -2.59 14.35 6.13 26.90
Premier UK Mid 250 C Inc 1 28.56 21.74 0.48 23.94 36.24
GAM UK Opportunities Exempt 1 28.56 20.20 -2.94 14.29 26.72
Threadneedle Jpn SmlrCmp I GBP 2 28.42 -5.30 12.45 4.94 13.54
EFA OPM UK Equity A Inc 1 28.33 - - - -
EFA OPM UK Equity A Acc 1 28.32 - - - -
Coutts Pacific Basin Prog 4 3 28.24 -2.66 3.68 7.79 8.75
Premier UK Mid 250 B Inc 1 28.24 21.44 0.23 23.63 35.87
Natwest Pac Basin&Gbl Emg Mkt Eq 2 4 28.23 -2.92 3.75 7.79 8.71
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
F&C International Heritage 4 Acc GBX 10.0 10.0 0.00 0.00 0.02 0.050
JPM Institutional Asia I Acc GBX 20,000.0 100.0 0.00 0.70 0.70 0.700
Stan Life Inv Corporate Debt GBX 0.5 0.5 7.50 1.50 1.61 1.610
Aberdeen Chrty Sel Gbl Ex UK Eq Acc GBX 1.0 0.0 0.00 0.75 0.97 0.990
Aberdeen Chrty Sel Gbl Ex UK Eq Inc GBX 1.0 0.0 0.00 0.75 0.97 0.990
Investec Emerging Mkts Dynamic Eq S GBX 100,000.0 100,000.0 0.00 0.00 - 0.540
Alliance Trust European Eq P Acc GBX 1,000.0 250.0 0.00 0.45 1.02 -
Investec Emerging Mkts Dynamic Eq I GBX 1,000.0 1,000.0 0.00 0.90 - 1.440
Henderson Global Focus Corp Acc GBX 500.0 0.3 0.00 0.75 0.90 0.600
Investec Emerging Mkts Dynamic Eq A GBX 1.0 1.0 0.00 1.75 - 2.290
Alliance Trust European Eq P Inc GBX 1,000.0 250.0 0.00 0.45 0.86 -
Baring Emerging Markets Inst Acc GBX 500.0 100.0 0.00 0.75 1.30 1.860
Henderson Global Focus A Acc GBX 1.0 0.1 5.00 2.00 1.50 0.850
Alliance Trust European Eq A Inc GBX 5.0 0.5 5.00 1.20 1.61 -
Alliance Trust European Eq A Acc GBX 5.0 0.5 5.00 1.20 1.62 -
Baring Emerging Markets R Acc GBX 2.0 0.5 5.00 1.50 1.80 2.610
Aviva Inv UK Special Situations 3 GBX 10,000.0 500.0 0.00 0.60 0.62 0.620
Baillie Gifford Lg Tm Gbl Gth C Inc GBX 250.0 0.0 0.00 0.00 0.03 0.030
Baillie Gifford American C Acc GBX 250.0 0.0 0.00 0.00 - 0.020
GAM Cont Grw & Val S Acc GBX 10.0 0.0 5.00 0.50 - 0.600
Aviva Inv UK Special Situations 2 GBX 500.0 25.0 0.00 0.80 0.92 0.920
Baillie Gifford Lg Tm Gbl Gth C Acc GBX 250.0 0.0 0.00 0.00 0.03 0.030
Baillie Gifford American B Acc GBX 1.0 0.0 0.00 0.50 - 0.520
Baillie Gifford American B Inc GBX 1.0 0.0 0.00 0.50 - 0.520
Natwest Global Emg Mkts Equity S2 GBP 0.0 0.0 - - - -
RBS Global Emerging Markets Eq S6 GBP 0.0 0.0 - - - -
GAM Cont Grw & Val X Acc GBX 2.5 0.0 0.00 0.75 - 1.630
Aviva Inv UK Special Situations 1 GBX 1.0 0.3 5.00 1.50 1.62 1.620
Baillie Gifford Lg Tm Gbl Gth B Acc GBX 250.0 0.0 1.00 0.70 0.73 0.740
HSBC UK Smaller Cos Inst Acc GBX 0.0 0.0 0.00 0.00 - -
Baillie Gifford Glenfinla Gl Hlca Z GBX 250.0 0.0 0.00 0.00 - 0.200
Natwest Global Emg Mkts Equity S1 GBP 0.0 0.0 - - - -
RBS Global Emerging Markets Eq S5 GBP 0.0 0.0 - - - -
Baillie Gifford American A Acc GBX 1.0 0.1 0.00 1.50 - 1.530
Melchior Jap Advantage I Hg GBP GBX 0.0 0.0 0.00 0.85 1.85 1.850
S&W Endurance Global Opportunities GBX 10.0 1.0 5.00 1.00 1.11 -
GAM Cont Grw & Val A Inc GBX 10.0 0.0 5.00 0.50 - 0.600
HSBC UK Smaller Cos Ret Acc GBX 1.0 0.5 4.00 1.25 1.44 -
HSBC UK Smaller Cos Inst Inc GBX 0.0 0.0 0.00 0.00 1.44 -
HSBC UK Smaller Cos Ret Inc GBX 1.0 0.5 4.00 1.25 1.44 -
Legg Mason IFMCGlAl X GBX 3,000.0 1,000.0 0.00 0.75 - 0.960
Legg Mason IFMCGlAl A GBX 3.0 1.0 0.00 1.00 - 1.210
Premier UK Mid 250 C Inc GBX 250.0 25.0 0.00 0.75 1.02 1.070
GAM UK Opportunities Exempt GBP 0.0 0.0 - 1.00 1.04 -
Threadneedle Jpn SmlrCmp I GBP GBX 500.0 25.0 0.00 1.00 1.06 -
EFA OPM UK Equity A Inc GBX 1.0 1.0 0.00 0.75 2.03 1.230
EFA OPM UK Equity A Acc GBX 1.0 1.0 0.00 0.75 2.03 1.230
Coutts Pacific Basin Prog 4 GBP 0.0 0.0 - - - -
Premier UK Mid 250 B Inc GBX 50.0 5.0 0.00 1.00 1.22 1.320
Natwest Pac Basin&Gbl Emg Mkt Eq 2 GBP 0.0 0.0 - - - -
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