Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
SVS Church House InvGrdFdInt XL I A 1 71.70 0.00 0.00 0.00
F&C International Heritage 4 Acc 2 66.22 113.52 133.05 1.30
Investec Global Gold I Acc GBP 3 63.02 4.88 66.53 0.00
Investec Global Gold R Acc£ 3 62.63 4.13 64.55 0.00
Investec Global Gold A Acc USD 3 62.45 2.57 60.52 0.00
Investec Global Gold A Acc GBP 3 61.82 2.57 60.40 0.00
BlackRock Gold & General X 2 57.78 0.00 0.00 1.38
BlackRock Gold & General X Acc 2 57.75 0.00 0.00 0.91
BlackRock Gold & General DI Inc 2 56.46 -6.45 47.39 0.83
BlackRock Gold & General DI Acc 2 56.43 -6.47 47.56 0.82
BlackRock Gold & General D Inc 2 56.07 -7.15 45.67 0.64
BlackRock Gold & General D Acc 2 55.99 -7.19 45.62 0.63
BlackRock Gold & General A Acc 2 54.90 -9.27 40.29 0.12
BlackRock Gold & General A Inc 2 54.80 -9.29 40.21 0.12
Quilter Precious Metal Equity U2 A£ 2 53.64 -10.12 41.87 0.35
LF Ruffer Gold Inst 5 52.60 14.66 112.38 0.00
Quilter Precious Metal Equity A A$ 2 52.58 -12.95 0.00 0.00
Quilter Precious Metal Equity A A€ 2 52.58 -12.58 0.00 0.00
LF Ruffer Gold C Inc 5 52.30 0.00 0.00 0.00
LF Ruffer Gold C Acc 5 52.30 13.97 110.15 0.00
Quilter Precious Metal Equity A A£ 2 52.01 -12.92 34.68 0.00
LF Ruffer Gold O 5 51.85 12.94 106.97 0.00
HC Charteris Gd Prcsml I A 1 46.83 -20.65 19.16 0.41
HC Charteris Gd Prcsml I I 1 46.82 0.00 0.00 0.41
HC Charteris Gd Prcsml A I 1 46.46 0.00 0.00 0.41
HC Charteris Gd Prcsml A A 1 46.45 0.00 0.00 0.41
HC Charteris Gd Prcsml B I 1 45.74 0.00 0.00 0.41
HC Charteris Gd Prcsml B A 1 45.73 0.00 0.00 0.41
JPM Institutional Asia I Acc 4 45.27 60.26 89.21 1.50
Smith & Williamson GblGld&Res B Inc 1 42.16 -19.94 26.31 0.16
Smith & Williamson GblGld&Res A Inc 1 40.61 -22.58 19.40 0.00
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
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
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
SVS Church House InvGrdFdInt XL I A -0.17 -0.23 0.06 1.42 2.94 16/08/2019
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 -0.20 -4.43 12.94 43.98 36.01 16/08/2019
Investec Global Gold R Acc£ -0.20 -4.44 12.91 43.90 35.84 16/08/2019
Investec Global Gold A Acc USD 0.10 -4.38 13.02 43.58 36.02 16/08/2019
Investec Global Gold A Acc GBP -0.20 -4.44 12.87 43.72 35.51 16/08/2019
BlackRock Gold & General X -0.26 -4.01 10.14 39.96 35.28 16/08/2019
BlackRock Gold & General X Acc -0.21 -4.09 10.19 39.90 35.32 16/08/2019
BlackRock Gold & General DI Inc -0.24 -4.07 10.05 39.64 34.69 16/08/2019
BlackRock Gold & General DI Acc -0.24 -4.07 10.12 39.61 34.68 16/08/2019
BlackRock Gold & General D Inc -0.17 -4.04 10.11 39.59 34.55 16/08/2019
BlackRock Gold & General D Acc -0.24 -4.13 10.02 39.51 34.49 16/08/2019
BlackRock Gold & General A Acc -0.26 -4.12 10.01 39.32 34.05 16/08/2019
BlackRock Gold & General A Inc -0.27 -4.17 9.97 39.23 33.97 16/08/2019
Quilter Precious Metal Equity U2 A£ -0.20 -3.82 9.84 38.30 33.21 16/08/2019
LF Ruffer Gold Inst -1.00 -1.00 15.37 49.98 43.93 14/08/2019
Quilter Precious Metal Equity A A$ 0.04 -3.82 9.86 37.76 32.91 16/08/2019
Quilter Precious Metal Equity A A€ 0.68 -3.61 10.12 38.35 33.37 16/08/2019
LF Ruffer Gold C Inc -1.01 -1.01 15.35 49.91 43.78 14/08/2019
LF Ruffer Gold C Acc -1.01 -1.01 15.34 49.90 43.78 14/08/2019
Quilter Precious Metal Equity A A£ -0.25 -3.85 9.69 37.88 32.45 16/08/2019
LF Ruffer Gold O -1.01 -1.01 15.31 49.80 43.57 14/08/2019
HC Charteris Gd Prcsml I A 0.37 -3.49 18.45 45.44 33.87 16/08/2019
HC Charteris Gd Prcsml I I 0.37 -3.49 18.45 45.44 33.87 16/08/2019
HC Charteris Gd Prcsml A I 0.37 -3.49 18.42 45.34 33.71 16/08/2019
HC Charteris Gd Prcsml A A 0.36 -3.50 18.42 45.32 33.71 16/08/2019
HC Charteris Gd Prcsml B I 0.36 -3.50 18.38 45.16 33.39 16/08/2019
HC Charteris Gd Prcsml B A 0.38 -3.50 18.38 45.16 33.40 16/08/2019
JPM Institutional Asia I Acc 0.00 0.79 4.15 5.88 18.28 08/06/2017
Smith & Williamson GblGld&Res B Inc -0.02 -3.53 10.49 34.50 26.74 16/08/2019
Smith & Williamson GblGld&Res A Inc 0.00 -3.52 10.41 34.10 26.10 16/08/2019
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
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
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
SVS Church House InvGrdFdInt XL I A 1 71.70 - - - -
F&C International Heritage 4 Acc 2 66.22 -1.52 30.43 -3.51 13.11
Investec Global Gold I Acc GBP 3 63.02 -11.66 -27.17 155.93 -37.96
Investec Global Gold R Acc£ 3 62.63 -11.86 -27.35 155.39 -38.13
Investec Global Gold A Acc USD 3 62.45 -12.51 -27.83 153.87 -38.36
Investec Global Gold A Acc GBP 3 61.82 -12.31 -27.72 154.03 -38.44
BlackRock Gold & General X 2 57.78 - - - -
BlackRock Gold & General X Acc 2 57.75 - - - -
BlackRock Gold & General DI Inc 2 56.46 -20.11 -25.16 134.79 -32.90
BlackRock Gold & General DI Acc 2 56.43 -20.14 -25.13 134.41 -32.70
BlackRock Gold & General D Inc 2 56.07 -20.31 -25.34 133.83 -32.90
BlackRock Gold & General D Acc 2 55.99 -20.30 -25.35 133.84 -32.90
BlackRock Gold & General A Acc 2 54.90 -20.92 -25.93 132.23 -33.42
BlackRock Gold & General A Inc 2 54.80 -20.92 -25.90 132.13 -33.41
Quilter Precious Metal Equity U2 A£ 2 53.64 -20.76 -26.17 134.58 -32.72
LF Ruffer Gold Inst 5 52.60 -4.65 -21.20 146.40 -24.83
Quilter Precious Metal Equity A A$ 2 52.58 -21.80 -27.04 - -
Quilter Precious Metal Equity A A€ 2 52.58 -21.61 -26.90 - -
LF Ruffer Gold C Inc 5 52.30 -4.83 - - -
LF Ruffer Gold C Acc 5 52.30 -4.84 -21.36 145.93 -25.02
Quilter Precious Metal Equity A A£ 2 52.01 -21.61 -26.92 132.14 -33.38
LF Ruffer Gold O 5 51.85 -5.13 -21.60 145.15 -25.25
HC Charteris Gd Prcsml I A 1 46.83 -14.73 -36.62 193.38 -48.81
HC Charteris Gd Prcsml I I 1 46.82 -14.74 - - -
HC Charteris Gd Prcsml A I 1 46.46 -14.96 - - -
HC Charteris Gd Prcsml A A 1 46.45 -14.95 - - -
HC Charteris Gd Prcsml B I 1 45.74 -15.38 - - -
HC Charteris Gd Prcsml B A 1 45.73 -15.36 - - -
JPM Institutional Asia I Acc 4 45.27 -4.14 15.08 0.60 17.36
Smith & Williamson GblGld&Res B Inc 1 42.16 -18.83 -30.62 140.19 -34.32
Smith & Williamson GblGld&Res A Inc 1 40.61 -19.74 -31.40 137.46 -35.06
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
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
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
SVS Church House InvGrdFdInt XL I A GBX 50,000.0 5.0 5.00 0.60 - 0.640
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 100.0 25.0 0.00 1.00 - 1.100
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.590
Investec Global Gold A Acc GBP GBX 1.0 0.5 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 Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
BlackRock Gold & General DI Acc GBX 50,000.0 0.1 0.00 0.88 - 0.890
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
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.040
Quilter Precious Metal Equity A A$ USD 5,000.0 1,000.0 5.00 - - 1.950
Quilter Precious Metal Equity A A€ EUR 5,000.0 1,000.0 5.00 - - 1.950
LF Ruffer Gold C Inc GBX 1.0 0.0 5.00 1.20 - 1.240
LF Ruffer Gold C Acc GBX 1.0 0.0 5.00 1.20 - 1.240
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
LF Ruffer Gold O GBX 1.0 0.0 5.00 1.50 1.89 1.540
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
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
HC Charteris Gd Prcsml B I GBX 1.0 0.5 5.25 1.75 2.53 2.480
HC Charteris Gd Prcsml B A 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
Smith & Williamson GblGld&Res A Inc GBX 1.0 0.5 5.00 1.75 1.81 1.810
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
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
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