Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Threadneedle Latin Amer XNA $ 3 -3.88 61.30 0.00 0.00
Threadneedle Latin Amer ZNA $ 3 -4.48 57.95 -0.72 2.00
Threadneedle Latin Amer INA $ 3 -4.65 57.08 -1.30 1.80
Threadneedle Latin Amer RNA $ 3 -5.23 54.22 -4.29 1.20
Threadneedle Latin Amer XNA £ 3 -3.61 61.39 2.99 0.00
Threadneedle Latin Amer ZNA £ 3 -4.21 58.05 -0.89 2.00
Threadneedle Latin Amer INA £ 3 -4.38 57.18 -1.78 1.80
Threadneedle Latin Amer RNA £ 3 -4.96 54.32 -4.75 1.20
Threadneedle Latin Amer RNA € 3 -5.31 53.57 -4.72 1.20
Neptune Latin America C Acc GBP 5 1.07 81.33 28.38 1.23
Scot Wid Latin American P Acc 4 -9.32 0.00 0.00 1.40
Scot Wid Latin American B 4 -9.54 72.24 11.60 1.10
Scot Wid Latin American A Acc 4 -9.79 70.93 10.19 0.90
Aberdeen Latin American Eq I Acc 4 -9.47 73.93 8.96 1.60
Invesco Latin American Y I 3 -2.81 54.45 0.00 1.69
Invesco Latin American Z Inc 3 -2.86 54.23 -2.13 1.64
Invesco Latin American Y A 3 -2.83 54.41 0.00 1.66
Invesco Latin American Z Acc 3 -2.88 54.17 -2.17 1.62
Aberdeen Latin American Eq A Acc 4 -10.15 70.05 4.96 0.80
Invesco Latin American NT Acc 3 -3.13 53.00 -3.39 1.37
Invesco Latin American NT Inc 3 -3.11 53.03 -3.37 1.39
Invesco Latin American Acc 3 -3.60 50.74 -5.77 0.88
Invesco Latin American Inc 3 -3.59 50.76 -5.77 0.89
Investec Global Gold A Acc USD 3 -9.91 41.77 14.17 0.00
Investec Global Bond S Gr Inc GBP 5 25.95 18.36 24.20 1.93
Investec Global Gold I Acc GBP 3 -8.98 45.09 17.98 0.00
Investec Global Gold R Acc£ 3 -9.19 44.05 16.51 0.00
F&C Instl Retirement An 4 Gr Acc 3 10.68 31.30 79.87 2.00
Investec Global Gold A Acc GBP 3 -9.65 41.87 13.61 0.00
F&C Instl Retirement An 3 Gr Acc 3 9.63 28.78 57.68 1.50
S&W Emerging Markets Value B 6.12 0.00 0.00 3.70
BlackRock Gold & General X Acc 2 0.00 0.00 0.00 0.00
BlackRock Gold & General X 2 -17.90 0.00 0.00 0.28
BlackRock Gold & General DI Inc 2 -18.61 29.80 10.95 0.35
BlackRock Gold & General DI Acc 2 -18.57 29.61 11.37 0.35
BlackRock Gold & General D Acc 2 -18.79 28.64 10.03 0.01
BlackRock Gold & General D Inc 2 -18.80 28.66 10.03 0.01
BlackRock Gold & General A Inc 2 -19.41 25.77 5.96 0.00
BlackRock Gold & General A Acc 2 -19.42 25.77 5.94 0.00
FP WM East West Value I Inc 1 2.17 10.57 7.07 0.00
FP WM East West Value A Inc 1 2.39 9.58 0.00 0.00
FP WM East West Value R 1 1.67 9.01 3.98 0.00
LF Ruffer Gold Inst 4 -11.32 54.81 38.78 0.00
LF Ruffer Gold C Inc 4 -11.51 0.00 0.00 0.00
LF Ruffer Gold C Acc 4 -11.50 53.89 37.32 0.00
LF Ruffer Gold O 4 -11.77 52.47 35.21 0.00
Stan Life Inv Ig PacGth I Acc 3 -6.21 10.66 0.00 0.00
Quilter Precious Metal Equity A A$ 2 -20.74 22.47 0.00 0.00
Stan Life Inv Ig PacGth A Acc 3 -6.94 8.11 6.14 1.27
Stan Life Inv Ig PacGth A Inc 3 -6.96 8.19 6.25 1.27
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Threadneedle Latin Amer XNA $ 2.89 0.51 14.12 8.86 1.66 17/10/2018
Threadneedle Latin Amer ZNA $ 2.88 0.50 14.04 8.70 1.30 17/10/2018
Threadneedle Latin Amer INA $ 2.88 0.49 14.03 8.65 1.21 17/10/2018
Threadneedle Latin Amer RNA $ 2.88 0.48 13.97 8.48 0.89 17/10/2018
Threadneedle Latin Amer XNA £ 2.95 0.25 13.73 9.53 1.86 17/10/2018
Threadneedle Latin Amer ZNA £ 2.96 0.23 13.66 9.38 1.51 17/10/2018
Threadneedle Latin Amer INA £ 2.96 0.23 13.65 9.33 1.41 17/10/2018
Threadneedle Latin Amer RNA £ 2.96 0.22 13.59 9.15 1.10 17/10/2018
Threadneedle Latin Amer RNA € 2.70 0.06 13.52 8.64 0.97 17/10/2018
Neptune Latin America C Acc GBP 2.43 -0.44 13.46 8.69 3.74 17/10/2018
Scot Wid Latin American P Acc 2.29 -0.49 13.16 6.66 -0.10 17/10/2018
Scot Wid Latin American B 2.32 -0.50 13.14 6.62 -0.21 17/10/2018
Scot Wid Latin American A Acc 2.32 -0.49 13.12 6.53 -0.36 17/10/2018
Aberdeen Latin American Eq I Acc 2.83 -0.54 12.93 6.60 -0.56 17/10/2018
Invesco Latin American Y I 3.02 -0.86 12.88 9.41 1.64 17/10/2018
Invesco Latin American Z Inc 3.02 -0.86 12.87 9.40 1.62 17/10/2018
Invesco Latin American Y A 3.02 -0.85 12.87 9.39 1.63 17/10/2018
Invesco Latin American Z Acc 3.02 -0.86 12.87 9.38 1.61 17/10/2018
Aberdeen Latin American Eq A Acc 2.83 -0.55 12.85 6.40 -0.93 17/10/2018
Invesco Latin American NT Acc 3.02 -0.87 12.85 9.31 1.47 17/10/2018
Invesco Latin American NT Inc 3.02 -0.87 12.84 9.32 1.48 17/10/2018
Invesco Latin American Acc 3.02 -0.88 12.80 9.18 1.22 17/10/2018
Invesco Latin American Inc 3.02 -0.87 12.79 9.18 1.22 17/10/2018
Investec Global Gold A Acc USD 0.44 9.82 12.32 -6.66 -3.68 17/10/2018
Investec Global Bond S Gr Inc GBP 1.89 - 12.04 10.53 12.88 01/07/2016
Investec Global Gold I Acc GBP 0.51 9.54 12.02 -5.89 -3.11 17/10/2018
Investec Global Gold R Acc£ 0.51 9.55 12.00 -5.95 -3.23 17/10/2018
F&C Instl Retirement An 4 Gr Acc 0.64 0.40 11.96 7.60 8.54 14/03/2018
Investec Global Gold A Acc GBP 0.51 9.53 11.94 -6.07 -3.48 17/10/2018
F&C Instl Retirement An 3 Gr Acc 0.59 0.33 11.39 7.01 7.77 14/03/2018
S&W Emerging Markets Value B 0.28 0.38 10.76 12.29 32.55 11/07/2016
BlackRock Gold & General X Acc 0.18 8.07 9.95 -5.86 - 17/10/2018
BlackRock Gold & General X 0.18 8.07 9.94 -5.87 -3.81 17/10/2018
BlackRock Gold & General DI Inc 0.18 8.07 9.87 -6.05 -4.19 17/10/2018
BlackRock Gold & General DI Acc 0.18 8.06 9.86 -6.05 -4.20 17/10/2018
BlackRock Gold & General D Acc 0.18 8.05 9.84 -6.12 -4.33 17/10/2018
BlackRock Gold & General D Inc 0.19 8.07 9.84 -6.12 -4.32 17/10/2018
BlackRock Gold & General A Inc 0.19 8.04 9.79 -6.30 -4.69 17/10/2018
BlackRock Gold & General A Acc 0.18 8.03 9.78 -6.30 -4.70 17/10/2018
FP WM East West Value I Inc 2.05 5.18 9.67 8.13 6.05 30/06/2016
FP WM East West Value A Inc 2.00 5.15 9.65 8.15 6.13 30/06/2016
FP WM East West Value R 2.04 5.18 9.63 7.99 5.78 30/06/2016
LF Ruffer Gold Inst 6.34 6.34 9.12 -12.72 -7.59 17/10/2018
LF Ruffer Gold C Inc 6.34 6.34 9.11 -12.76 -7.68 17/10/2018
LF Ruffer Gold C Acc 6.33 6.33 9.10 -12.76 -7.68 17/10/2018
LF Ruffer Gold O 6.33 6.33 9.07 -12.84 -7.82 17/10/2018
Stan Life Inv Ig PacGth I Acc -0.57 - 8.80 -4.16 -16.07 22/10/2015
Quilter Precious Metal Equity A A$ -0.76 7.24 8.80 -7.73 -5.63 17/10/2018
Stan Life Inv Ig PacGth A Acc -0.56 - 8.72 -4.36 -16.41 22/10/2015
Stan Life Inv Ig PacGth A Inc -0.56 - 8.70 -4.37 -16.41 22/10/2015
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Threadneedle Latin Amer XNA $ 3 -3.88 7.48 56.14 -30.93 -
Threadneedle Latin Amer ZNA $ 3 -4.48 6.78 54.85 -31.54 -8.19
Threadneedle Latin Amer INA $ 3 -4.65 6.59 54.55 -31.65 -8.07
Threadneedle Latin Amer RNA $ 3 -5.23 5.94 53.61 -32.07 -8.63
Threadneedle Latin Amer XNA £ 3 -3.61 7.29 56.07 -30.94 -7.60
Threadneedle Latin Amer ZNA £ 3 -4.21 6.60 54.78 -31.54 -8.40
Threadneedle Latin Amer INA £ 3 -4.38 6.41 54.47 -31.66 -8.56
Threadneedle Latin Amer RNA £ 3 -4.96 5.76 53.53 -32.08 -9.13
Threadneedle Latin Amer RNA € 3 -5.31 5.83 53.25 -31.64 -9.25
Neptune Latin America C Acc GBP 5 1.07 16.85 53.54 -23.67 -7.24
Scot Wid Latin American P Acc 4 -9.32 - - - -
Scot Wid Latin American B 4 -9.54 14.74 65.95 -27.37 -10.79
Scot Wid Latin American A Acc 4 -9.79 14.49 65.50 -27.53 -11.04
Aberdeen Latin American Eq I Acc 4 -9.47 14.80 67.36 -27.06 -14.11
Invesco Latin American Y I 3 -2.81 3.77 53.14 -28.66 -
Invesco Latin American Z Inc 3 -2.86 3.72 53.07 -28.71 -10.99
Invesco Latin American Y A 3 -2.83 3.76 53.15 -28.67 -
Invesco Latin American Z Acc 3 -2.88 3.70 53.07 -28.71 -10.99
Aberdeen Latin American Eq A Acc 4 -10.15 13.94 66.11 -27.60 -14.75
Invesco Latin American NT Acc 3 -3.13 3.46 52.67 -28.89 -11.21
Invesco Latin American NT Inc 3 -3.11 3.45 52.67 -28.89 -11.21
Invesco Latin American Acc 3 -3.60 2.93 51.92 -29.24 -11.66
Invesco Latin American Inc 3 -3.59 2.94 51.91 -29.25 -11.66
Investec Global Gold A Acc USD 3 -9.91 -7.83 70.74 -13.25 -7.17
Investec Global Bond S Gr Inc GBP 5 25.95 2.26 -8.11 -0.02 4.96
Investec Global Gold I Acc GBP 3 -8.98 -7.29 71.95 -12.54 -7.02
Investec Global Gold R Acc£ 3 -9.19 -7.52 71.52 -12.75 -7.29
F&C Instl Retirement An 4 Gr Acc 3 10.68 11.40 6.49 34.91 1.55
Investec Global Gold A Acc GBP 3 -9.65 -8.00 70.67 -13.21 -7.73
F&C Instl Retirement An 3 Gr Acc 3 9.63 10.83 5.99 20.56 1.56
S&W Emerging Markets Value B 6.12 -10.94 - - -
BlackRock Gold & General X Acc 2 - - - - -
BlackRock Gold & General X 2 -17.90 - - - -
BlackRock Gold & General DI Inc 2 -18.61 -6.11 69.86 -11.91 -2.97
BlackRock Gold & General DI Acc 2 -18.57 -6.15 69.61 -11.59 -2.81
BlackRock Gold & General D Acc 2 -18.79 -6.48 69.37 -11.85 -2.96
BlackRock Gold & General D Inc 2 -18.80 -6.41 69.30 -11.87 -2.96
BlackRock Gold & General A Inc 2 -19.41 -7.13 68.05 -12.52 -3.70
BlackRock Gold & General A Acc 2 -19.42 -7.13 68.07 -12.53 -3.70
FP WM East West Value I Inc 1 2.17 1.12 7.02 18.61 -18.35
FP WM East West Value A Inc 1 2.39 1.37 5.58 - -
FP WM East West Value R 1 1.67 0.61 6.56 17.42 -18.76
LF Ruffer Gold Inst 4 -11.32 -4.12 82.07 5.66 -15.15
LF Ruffer Gold C Inc 4 -11.51 - - - -
LF Ruffer Gold C Acc 4 -11.50 -4.31 81.72 5.37 -15.32
LF Ruffer Gold O 4 -11.77 -4.60 81.15 5.07 -15.60
Stan Life Inv Ig PacGth I Acc 3 -6.21 3.15 14.38 - -
Quilter Precious Metal Equity A A$ 2 -20.74 -9.03 69.84 - -
Stan Life Inv Ig PacGth A Acc 3 -6.94 2.35 13.51 2.80 -4.50
Stan Life Inv Ig PacGth A Inc 3 -6.96 2.40 13.56 2.83 -4.49
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Threadneedle Latin Amer XNA $ USD 5,000.0 40.0 0.00 0.00 - 0.070
Threadneedle Latin Amer ZNA $ USD 1,500.0 75.0 3.00 0.75 - 0.900
Threadneedle Latin Amer INA $ USD 800.0 40.0 0.00 1.00 - 1.080
Threadneedle Latin Amer RNA $ USD 3.0 0.8 3.75 1.50 - 1.690
Threadneedle Latin Amer XNA £ GBP 3,000.0 25.0 3.75 0.00 - 0.080
Threadneedle Latin Amer ZNA £ GBX 1,000.0 50.0 3.00 0.75 - 0.910
Threadneedle Latin Amer INA £ GBX 500.0 25.0 0.00 1.00 - 1.090
Threadneedle Latin Amer RNA £ GBX 2.0 1.0 3.75 1.50 - 1.700
Threadneedle Latin Amer RNA € EUR 2.5 0.8 3.75 1.50 - 1.690
Neptune Latin America C Acc GBP GBX 250.0 0.0 0.00 0.75 1.20 1.050
Scot Wid Latin American P Acc GBX 0.0 0.0 0.00 1.00 - 1.450
Scot Wid Latin American B GBX 100.0 0.0 5.00 1.25 1.56 1.720
Scot Wid Latin American A Acc GBX 1.0 0.1 5.00 1.50 1.81 1.970
Aberdeen Latin American Eq I Acc GBX 500.0 10.0 0.00 1.00 - 1.190
Invesco Latin American Y I GBX 0.5 0.1 0.00 - - 0.950
Invesco Latin American Z Inc GBX 0.5 0.0 0.00 - - 1.000
Invesco Latin American Y A GBX 0.5 0.1 0.00 - - 0.950
Invesco Latin American Z Acc GBX 0.5 0.0 0.00 - 1.00 1.000
Aberdeen Latin American Eq A Acc GBX 0.5 0.1 0.00 1.75 - 1.940
Invesco Latin American NT Acc GBX 0.5 0.1 0.00 - 1.23 1.250
Invesco Latin American NT Inc GBX 0.5 0.1 0.00 - 1.23 1.250
Invesco Latin American Acc GBX 0.5 0.1 5.00 - 1.73 1.750
Invesco Latin American Inc GBX 0.5 0.1 5.00 - 1.73 1.750
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.640
Investec Global Bond S Gr Inc GBP GBX 100,000.0 1,000.0 0.00 0.00 0.11 0.110
Investec Global Gold I Acc GBP GBX 1,000.0 250.0 0.00 0.75 - 0.890
Investec Global Gold R Acc£ GBX 100.0 25.0 0.00 1.00 - 1.140
F&C Instl Retirement An 4 Gr Acc GBX 500.0 25.0 0.00 0.00 - 0.040
Investec Global Gold A Acc GBP GBX 1.0 0.5 0.00 1.50 - 1.640
F&C Instl Retirement An 3 Gr Acc GBX 500.0 25.0 0.00 0.10 - 0.580
S&W Emerging Markets Value B GBX 1.0 0.0 5.00 0.85 - 1.290
BlackRock Gold & General X Acc GBX 10,000.0 0.0 0.00 1.75 - 0.020
BlackRock Gold & General X GBX 0.0 0.0 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 - 0.900
BlackRock Gold & General D Acc GBX 100.0 0.1 0.00 1.00 1.17 1.170
BlackRock Gold & General D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
BlackRock Gold & General A Inc GBX 0.5 0.1 5.00 1.75 1.94 1.920
BlackRock Gold & General A Acc GBX 0.5 0.1 5.00 1.75 1.94 1.920
FP WM East West Value I Inc GBX 50.0 50.0 0.00 1.00 1.76 1.760
FP WM East West Value A Inc GBX 5.0 5.0 5.00 0.75 1.51 1.510
FP WM East West Value R GBX 5.0 0.1 5.00 1.50 2.26 2.260
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.080
LF Ruffer Gold C Inc GBX 1.0 0.0 5.00 1.20 - 1.280
LF Ruffer Gold C Acc GBX 1.0 0.0 5.00 1.20 - 1.280
LF Ruffer Gold O GBX 1.0 0.0 5.00 1.50 1.89 1.580
Stan Life Inv Ig PacGth I Acc GBX 1,000.0 0.0 5.25 0.75 0.86 1.000
Quilter Precious Metal Equity A A$ USD 5,000.0 1,000.0 5.00 - - 1.950
Stan Life Inv Ig PacGth A Acc GBX 0.5 0.3 5.25 1.50 1.61 1.730
Stan Life Inv Ig PacGth A Inc GBX 0.5 0.3 5.25 1.50 1.58 1.780
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