Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Aviva Inv Asia Pac Prop I Acc GBP 73.43 92.34 154.32 1.63
Aviva Inv Asia Pac Prop I GBP 73.42 74.50 131.21 1.91
Aviva Inv Asia Pac Prop A A EUR 72.99 89.11 145.98 1.68
Aviva Inv Asia Pac Prop A Acc$ 72.86 90.13 145.86 1.68
Aviva Inv Asia Pac Prop A Acc GBP 72.86 88.89 145.98 1.68
Aviva Inv Asia Pac Prop A GBP 72.71 71.19 123.10 1.97
Aviva Inv Asia Pac Prop A Inc USD 72.17 71.87 122.09 1.97
SVS Church House InvGrdFdInt XL I A 1 71.90 0.00 0.00 0.00
LF Ruffer Gold Inst 5 67.86 33.04 163.85 0.00
LF Ruffer Gold C Acc 5 67.52 32.24 161.08 0.00
LF Ruffer Gold C Inc 5 67.52 0.00 0.00 0.00
LF Ruffer Gold O 5 67.03 31.05 157.14 0.00
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
Investec Global Gold I Acc GBP 3 58.31 24.70 86.90 0.00
Investec Global Gold R Acc£ 3 57.92 23.80 84.67 0.00
Investec Global Gold A Acc GBP 3 57.14 21.94 80.01 0.00
Investec Global Gold A Acc USD 3 55.71 20.49 77.92 0.00
BlackRock Gold & General X 2 53.65 0.00 0.00 1.46
BlackRock Gold & General X Acc 2 53.64 0.00 0.00 0.96
BlackRock Gold & General DI Acc 2 52.40 9.09 64.29 0.87
BlackRock Gold & General DI Inc 2 52.32 9.04 63.87 0.88
BlackRock Gold & General D Inc 2 51.94 8.20 62.09 0.68
BlackRock Gold & General D Acc 2 51.87 8.17 62.04 0.67
BlackRock Gold & General A Acc 2 50.84 5.79 56.15 0.12
BlackRock Gold & General A Inc 2 50.80 5.74 56.12 0.13
Quilter Precious Metal Equity U2 A£ 2 49.04 5.42 58.39 0.35
Quilter Precious Metal Equity A A£ 2 47.46 2.08 50.52 0.00
HC Charteris Gd Prcsml I A 1 46.50 -4.95 41.98 0.58
HC Charteris Gd Prcsml I I 1 46.49 0.00 0.00 0.59
Quilter Precious Metal Equity A A€ 2 46.31 0.98 0.00 0.00
HC Charteris Gd Prcsml A I 1 46.14 0.00 0.00 0.59
HC Charteris Gd Prcsml A A 1 46.13 0.00 0.00 0.58
Quilter Precious Metal Equity A A$ 2 46.07 0.86 0.00 0.00
HC Charteris Gd Prcsml B A 1 45.42 0.00 0.00 0.59
HC Charteris Gd Prcsml B I 1 45.39 0.00 0.00 0.59
JPM Institutional Asia I Acc 4 45.27 60.26 89.21 1.50
Smith & Williamson GblGld&Res B Inc 1 41.03 -9.47 42.10 0.15
Stan Life Inv Corporate Debt 5 40.10 59.03 107.47 1.96
First State All China B GBP 39.53 0.00 0.00 0.84
Smith & Williamson GblGld&Res A Inc 1 39.46 -12.46 34.33 0.00
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
First State All China B USD 38.24 0.00 0.00 0.44
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
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Aviva Inv Asia Pac Prop I Acc GBP 0.06 -4.06 70.72 77.37 76.79 06/09/2019
Aviva Inv Asia Pac Prop I GBP 0.06 -4.06 70.72 77.36 76.77 06/09/2019
Aviva Inv Asia Pac Prop A A EUR 0.10 -3.80 70.67 76.71 76.34 06/09/2019
Aviva Inv Asia Pac Prop A Acc$ -0.17 -4.19 70.17 77.28 76.40 06/09/2019
Aviva Inv Asia Pac Prop A Acc GBP 0.06 -4.06 70.67 77.18 76.47 06/09/2019
Aviva Inv Asia Pac Prop A GBP 0.06 -4.06 70.68 77.02 76.32 06/09/2019
Aviva Inv Asia Pac Prop A Inc USD -0.16 -4.19 70.16 76.57 75.70 06/09/2019
SVS Church House InvGrdFdInt XL I A -0.17 -0.35 0.00 0.35 1.78 11/10/2019
LF Ruffer Gold Inst 4.11 4.11 3.00 15.17 37.15 09/10/2019
LF Ruffer Gold C Acc 4.11 4.11 2.99 15.11 37.02 09/10/2019
LF Ruffer Gold C Inc 4.10 4.10 2.99 15.11 37.01 09/10/2019
LF Ruffer Gold O 4.10 4.10 2.96 15.03 36.81 09/10/2019
F&C International Heritage 4 Acc -5.49 0.00 -31.79 48.98 57.40 29/04/2015
Investec Global Gold I Acc GBP -2.47 0.46 -0.37 7.61 29.90 11/10/2019
Investec Global Gold R Acc£ -2.47 0.45 -0.39 7.55 29.73 11/10/2019
Investec Global Gold A Acc GBP -2.47 0.44 -0.43 7.41 29.41 11/10/2019
Investec Global Gold A Acc USD -3.12 -0.85 -1.46 6.19 28.06 11/10/2019
BlackRock Gold & General X -2.72 0.27 -0.54 4.93 27.71 11/10/2019
BlackRock Gold & General X Acc -2.78 0.30 -0.52 4.98 27.72 11/10/2019
BlackRock Gold & General DI Acc -2.76 0.25 -0.58 4.71 27.16 11/10/2019
BlackRock Gold & General DI Inc -2.86 0.26 -0.69 4.71 27.09 11/10/2019
BlackRock Gold & General D Inc -2.83 0.27 -0.63 4.68 26.95 11/10/2019
BlackRock Gold & General D Acc -2.88 0.26 -0.67 4.61 26.90 11/10/2019
BlackRock Gold & General A Acc -2.75 0.27 -0.72 4.48 26.50 11/10/2019
BlackRock Gold & General A Inc -2.81 0.19 -0.76 4.42 26.46 11/10/2019
Quilter Precious Metal Equity U2 A£ -2.37 0.50 -0.36 4.79 25.99 11/10/2019
Quilter Precious Metal Equity A A£ -2.33 0.44 -0.44 4.43 25.25 11/10/2019
HC Charteris Gd Prcsml I A -2.54 -0.68 -4.67 11.56 27.65 11/10/2019
HC Charteris Gd Prcsml I I -2.54 -0.69 -4.68 11.54 27.65 11/10/2019
Quilter Precious Metal Equity A A€ -2.90 -0.80 -1.37 3.41 24.00 11/10/2019
HC Charteris Gd Prcsml A I -2.55 -0.70 -4.70 11.46 27.49 11/10/2019
HC Charteris Gd Prcsml A A -2.55 -0.70 -4.70 11.47 27.48 11/10/2019
Quilter Precious Metal Equity A A$ -3.06 -0.88 -1.51 3.27 23.94 11/10/2019
HC Charteris Gd Prcsml B A -2.54 -0.71 -4.73 11.33 27.17 11/10/2019
HC Charteris Gd Prcsml B I -2.55 -0.72 -4.73 11.33 27.15 11/10/2019
JPM Institutional Asia I Acc 0.00 0.79 4.15 5.88 18.28 08/06/2017
Smith & Williamson GblGld&Res B Inc -2.45 0.10 -0.57 7.10 23.27 11/10/2019
Stan Life Inv Corporate Debt 0.09 0.00 0.00 15.19 24.55 16/01/2015
First State All China B GBP -1.39 0.24 -0.41 5.53 7.43 11/10/2019
Smith & Williamson GblGld&Res A Inc -2.46 0.08 -0.67 6.79 22.61 11/10/2019
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
First State All China B USD -2.05 -1.06 -1.44 4.33 6.30 11/10/2019
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
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Aviva Inv Asia Pac Prop I Acc GBP 73.43 -1.61 12.72 49.18 -11.37
Aviva Inv Asia Pac Prop I GBP 73.42 -1.62 2.28 49.20 -11.20
Aviva Inv Asia Pac Prop A A EUR 72.99 -2.26 11.85 47.56 -11.85
Aviva Inv Asia Pac Prop A Acc$ 72.86 -2.22 12.48 46.35 -11.64
Aviva Inv Asia Pac Prop A Acc GBP 72.86 -2.27 11.81 47.97 -11.99
Aviva Inv Asia Pac Prop A GBP 72.71 -2.27 1.42 48.01 -11.95
Aviva Inv Asia Pac Prop A Inc USD 72.17 -2.23 2.10 46.42 -11.74
SVS Church House InvGrdFdInt XL I A 1 71.90 - - - -
LF Ruffer Gold Inst 5 67.86 -16.61 -4.95 87.04 6.03
LF Ruffer Gold C Acc 5 67.52 -16.77 -5.15 86.69 5.75
LF Ruffer Gold C Inc 5 67.52 -16.78 - - -
LF Ruffer Gold O 5 67.03 -17.03 -5.44 86.11 5.43
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
Investec Global Gold I Acc GBP 3 58.31 -17.35 -4.69 80.26 -16.85
Investec Global Gold R Acc£ 3 57.92 -17.54 -4.93 79.78 -17.03
Investec Global Gold A Acc GBP 3 57.14 -17.96 -5.41 78.90 -17.48
Investec Global Gold A Acc USD 3 55.71 -18.04 -5.59 78.85 -17.44
BlackRock Gold & General X 2 53.65 -23.81 - - -
BlackRock Gold & General X Acc 2 53.64 - - - -
BlackRock Gold & General DI Acc 2 52.40 -24.43 -5.27 76.68 -14.76
BlackRock Gold & General DI Inc 2 52.32 -24.48 -5.21 76.92 -15.05
BlackRock Gold & General D Inc 2 51.94 -24.66 -5.47 76.29 -15.02
BlackRock Gold & General D Acc 2 51.87 -24.63 -5.50 76.26 -15.01
BlackRock Gold & General A Acc 2 50.84 -25.24 -6.19 74.97 -15.64
BlackRock Gold & General A Inc 2 50.80 -25.23 -6.21 75.03 -15.65
Quilter Precious Metal Equity U2 A£ 2 49.04 -24.44 -6.40 76.47 -14.86
Quilter Precious Metal Equity A A£ 2 47.46 -25.24 -7.40 74.71 -15.60
HC Charteris Gd Prcsml I A 1 46.50 -23.80 -14.85 121.86 -32.67
HC Charteris Gd Prcsml I I 1 46.49 -23.80 - - -
Quilter Precious Metal Equity A A€ 2 46.31 -25.54 -7.31 - -
HC Charteris Gd Prcsml A I 1 46.14 -24.00 - - -
HC Charteris Gd Prcsml A A 1 46.13 -24.00 - - -
Quilter Precious Metal Equity A A$ 2 46.07 -25.30 -7.57 74.85 -
HC Charteris Gd Prcsml B A 1 45.42 -24.38 - - -
HC Charteris Gd Prcsml B I 1 45.39 -24.37 - - -
JPM Institutional Asia I Acc 4 45.27 -4.14 15.08 0.60 17.36
Smith & Williamson GblGld&Res B Inc 1 41.03 -22.98 -16.65 97.68 -20.60
Stan Life Inv Corporate Debt 5 40.10 4.72 8.40 18.53 10.06
First State All China B GBP 39.53 - - - -
Smith & Williamson GblGld&Res A Inc 1 39.46 -23.84 -17.58 95.46 -21.49
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 - - - -
First State All China B USD 38.24 -10.24 - - -
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
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Aviva Inv Asia Pac Prop I Acc GBP GBX 1,000.0 1.0 0.00 - - 1.680
Aviva Inv Asia Pac Prop I GBP GBX 1,000.0 1.0 0.00 - 1.23 1.680
Aviva Inv Asia Pac Prop A A EUR EUX 1.0 0.3 0.00 - 2.03 1.980
Aviva Inv Asia Pac Prop A Acc$ USX 1.0 0.3 0.00 - 2.03 1.980
Aviva Inv Asia Pac Prop A Acc GBP GBX 1.0 0.3 0.00 - 2.03 1.980
Aviva Inv Asia Pac Prop A GBP GBX 1.0 0.3 0.00 - 1.99 1.980
Aviva Inv Asia Pac Prop A Inc USD USX 1.0 0.3 0.00 - - 1.980
SVS Church House InvGrdFdInt XL I A GBX 50,000.0 5.0 5.00 0.60 - 0.640
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.040
LF Ruffer Gold C Acc GBX 1.0 0.0 5.00 1.20 - 1.240
LF Ruffer Gold C Inc GBX 1.0 0.0 5.00 1.20 - 1.240
LF Ruffer Gold O GBX 1.0 0.0 5.00 1.50 1.89 1.540
F&C International Heritage 4 Acc GBX 10.0 10.0 0.00 0.00 0.02 0.050
Investec Global Gold I Acc GBP GBX 1,000.0 250.0 0.00 0.75 - 0.840
Investec Global Gold R Acc£ GBX 1.0 25.0 0.00 1.00 - 1.100
Investec Global Gold A Acc GBP GBX 1.0 0.5 0.00 1.50 - 1.590
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.590
BlackRock Gold & General X GBX 10,000.0 0.1 0.00 0.00 - 0.020
BlackRock Gold & General X Acc GBX 10,000.0 0.1 0.00 0.00 - 0.020
BlackRock Gold & General DI Acc GBX 50,000.0 0.1 0.00 0.88 - 0.890
BlackRock Gold & General DI Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
BlackRock Gold & General D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
BlackRock Gold & General D Acc GBX 100.0 0.1 0.00 1.00 1.17 1.170
BlackRock Gold & General A Acc GBX 0.5 0.1 5.00 1.75 1.94 1.920
BlackRock Gold & General A Inc GBX 0.5 0.1 5.00 1.75 1.94 1.920
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
HC Charteris Gd Prcsml I A GBX 1.0 1.0 0.00 1.00 1.78 1.730
HC Charteris Gd Prcsml I I GBX 1.0 1.0 0.00 1.00 1.78 1.730
Quilter Precious Metal Equity A A€ EUR 5,000.0 1,000.0 5.00 - - 1.950
HC Charteris Gd Prcsml A I GBX 1.0 0.5 0.00 1.25 2.03 1.980
HC Charteris Gd Prcsml A A GBX 1.0 0.5 0.00 1.25 2.03 1.980
Quilter Precious Metal Equity A A$ USD 5,000.0 1,000.0 5.00 - - 1.950
HC Charteris Gd Prcsml B A GBX 1.0 0.5 5.25 1.75 2.53 2.480
HC Charteris Gd Prcsml B I GBX 1.0 0.5 5.25 1.75 2.53 2.480
JPM Institutional Asia I Acc GBX 20,000.0 100.0 0.00 0.70 0.70 0.700
Smith & Williamson GblGld&Res B Inc GBX 250.0 0.5 0.00 0.65 0.71 0.710
Stan Life Inv Corporate Debt GBX 0.5 0.5 7.50 1.50 1.61 1.610
First State All China B GBP GBX 1.0 0.1 4.00 1.00 1.25 1.250
Smith & Williamson GblGld&Res A Inc GBX 1.0 0.5 5.00 1.75 1.81 1.810
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
First State All China B USD USX 1.0 0.5 4.00 1.00 1.25 1.250
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
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