Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
MFM Junior Gold P 1 16.59 -41.67 -2.59 0.00
MFM Junior Gold I 1 16.15 -42.34 -4.50 0.00
MFM Junior Gold C 1 15.83 -42.80 -5.76 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 A 1 46.45 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 B A 1 45.73 0.00 0.00 0.41
HC Charteris Gd Prcsml B I 1 45.74 0.00 0.00 0.41
LF Ruffer Gold Inst 5 52.60 14.66 112.38 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
LF Ruffer Gold O 5 51.85 12.94 106.97 0.00
Investec Global Gold A Acc USD 3 62.45 2.57 60.52 0.00
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 GBP 3 61.82 2.57 60.40 0.00
Investec Global Bond S Gr Inc GBP 5 25.95 18.36 24.20 1.93
F&C Instl Retirement An 4 Gr Acc 3 10.68 31.30 79.87 2.00
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
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
BlackRock Gold & General X Acc 2 57.75 0.00 0.00 0.91
BlackRock Gold & General X 2 57.78 0.00 0.00 1.38
BlackRock Gold & General DI Acc 2 56.43 -6.47 47.56 0.82
Quilter Precious Metal Equity A A€ 2 52.58 -12.58 0.00 0.00
BlackRock Gold & General D Inc 2 56.07 -7.15 45.67 0.64
BlackRock Gold & General DI Inc 2 56.46 -6.45 47.39 0.83
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
Aviva Inv Emerging Equity MoM 1 2 4 13.46 88.63 91.17 0.31
Quilter Precious Metal Equity A A$ 2 52.58 -12.95 0.00 0.00
Quilter Precious Metal Equity U2 A£ 2 53.64 -10.12 41.87 0.35
Blackrock Inst Eq Pacific A 1 7.89 45.43 0.00 0.00
Quilter Precious Metal Equity A A£ 2 52.01 -12.92 34.68 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
Baillie Gifford ActLgGiltInv C A 16.76 10.34 64.33 1.66
Baillie Gifford ActLgGiltInv C Inc 16.74 10.24 62.51 1.66
Baillie Gifford ActLgGiltInv B Inc 16.56 9.29 60.18 1.66
Baillie Gifford ActLgGiltInv B2 A 16.48 0.00 0.00 1.66
Baillie Gifford ActLgGiltInv B Acc 16.52 9.28 60.24 1.66
Baillie Gifford ActLgGiltInv G Acc 16.54 9.63 0.00 1.66
Blackrock Inst Eq Jap A 3 8.15 43.69 0.00 0.00
Janus Henderson Inst LgDtGt Z GA 3 18.44 10.91 64.49 1.80
ASI Stg Lg Dtd Gov Bd M Acc 5 0.00 0.00 0.00 1.00
Janus Henderson Inst LgDtGt I A 3 17.86 9.14 58.78 1.30
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
MFM Junior Gold P -0.63 -2.81 23.64 42.18 24.53 16/08/2019
MFM Junior Gold I -0.62 -2.83 23.62 42.02 24.32 16/08/2019
MFM Junior Gold C -0.66 -2.84 23.55 41.91 24.15 16/08/2019
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 A 0.36 -3.50 18.42 45.32 33.71 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 B A 0.38 -3.50 18.38 45.16 33.40 16/08/2019
HC Charteris Gd Prcsml B I 0.36 -3.50 18.38 45.16 33.39 16/08/2019
LF Ruffer Gold Inst -1.00 -1.00 15.37 49.98 43.93 14/08/2019
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
LF Ruffer Gold O -1.01 -1.01 15.31 49.80 43.57 14/08/2019
Investec Global Gold A Acc USD 0.10 -4.38 13.02 43.58 36.02 16/08/2019
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 GBP -0.20 -4.44 12.87 43.72 35.51 16/08/2019
Investec Global Bond S Gr Inc GBP 1.89 - 12.04 10.53 12.88 01/07/2016
F&C Instl Retirement An 4 Gr Acc 0.64 0.40 11.96 7.60 8.54 14/03/2018
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
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
BlackRock Gold & General X Acc -0.21 -4.09 10.19 39.90 35.32 16/08/2019
BlackRock Gold & General X -0.26 -4.01 10.14 39.96 35.28 16/08/2019
BlackRock Gold & General DI Acc -0.24 -4.07 10.12 39.61 34.68 16/08/2019
Quilter Precious Metal Equity A A€ 0.68 -3.61 10.12 38.35 33.37 16/08/2019
BlackRock Gold & General D Inc -0.17 -4.04 10.11 39.59 34.55 16/08/2019
BlackRock Gold & General DI Inc -0.24 -4.07 10.05 39.64 34.69 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
Aviva Inv Emerging Equity MoM 1 2 0.00 4.93 9.88 16.25 23.52 20/05/2019
Quilter Precious Metal Equity A A$ 0.04 -3.82 9.86 37.76 32.91 16/08/2019
Quilter Precious Metal Equity U2 A£ -0.20 -3.82 9.84 38.30 33.21 16/08/2019
Blackrock Inst Eq Pacific A 0.14 - 9.80 12.53 13.29 08/04/2019
Quilter Precious Metal Equity A A£ -0.25 -3.85 9.69 37.88 32.45 16/08/2019
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
Baillie Gifford ActLgGiltInv C A 2.06 4.70 9.36 13.98 15.66 16/08/2019
Baillie Gifford ActLgGiltInv C Inc 2.04 4.71 9.35 13.97 15.70 16/08/2019
Baillie Gifford ActLgGiltInv B Inc 2.02 4.67 9.33 13.95 15.57 16/08/2019
Baillie Gifford ActLgGiltInv B2 A 2.03 4.69 9.33 13.94 15.59 16/08/2019
Baillie Gifford ActLgGiltInv B Acc 2.07 4.69 9.33 13.94 15.58 16/08/2019
Baillie Gifford ActLgGiltInv G Acc 2.04 4.67 9.32 13.89 15.52 16/08/2019
Blackrock Inst Eq Jap A 0.25 - 9.24 9.36 3.67 08/04/2019
Janus Henderson Inst LgDtGt Z GA 0.36 3.40 9.15 14.32 16.78 16/08/2019
ASI Stg Lg Dtd Gov Bd M Acc 0.57 3.49 9.13 14.22 17.16 16/08/2019
Janus Henderson Inst LgDtGt I A 0.36 3.37 9.11 14.17 16.47 16/08/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
MFM Junior Gold P 1 16.59 -15.89 -40.52 185.00 -41.40
MFM Junior Gold I 1 16.15 -16.23 -40.74 183.90 -41.66
MFM Junior Gold C 1 15.83 -16.43 -40.91 183.18 -41.82
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 A 1 46.45 -14.95 - - -
HC Charteris Gd Prcsml A I 1 46.46 -14.96 - - -
HC Charteris Gd Prcsml B A 1 45.73 -15.36 - - -
HC Charteris Gd Prcsml B I 1 45.74 -15.38 - - -
LF Ruffer Gold Inst 5 52.60 -4.65 -21.20 146.40 -24.83
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
LF Ruffer Gold O 5 51.85 -5.13 -21.60 145.15 -25.25
Investec Global Gold A Acc USD 3 62.45 -12.51 -27.83 153.87 -38.36
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 GBP 3 61.82 -12.31 -27.72 154.03 -38.44
Investec Global Bond S Gr Inc GBP 5 25.95 2.26 -8.11 -0.02 4.96
F&C Instl Retirement An 4 Gr Acc 3 10.68 11.40 6.49 34.91 1.55
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 - - -
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
BlackRock Gold & General X Acc 2 57.75 - - - -
BlackRock Gold & General X 2 57.78 - - - -
BlackRock Gold & General DI Acc 2 56.43 -20.14 -25.13 134.41 -32.70
Quilter Precious Metal Equity A A€ 2 52.58 -21.61 -26.90 - -
BlackRock Gold & General D Inc 2 56.07 -20.31 -25.34 133.83 -32.90
BlackRock Gold & General DI Inc 2 56.46 -20.11 -25.16 134.79 -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
Aviva Inv Emerging Equity MoM 1 2 4 13.46 15.54 43.90 -11.42 14.41
Quilter Precious Metal Equity A A$ 2 52.58 -21.80 -27.04 - -
Quilter Precious Metal Equity U2 A£ 2 53.64 -20.76 -26.17 134.58 -32.72
Blackrock Inst Eq Pacific A 1 7.89 2.28 31.79 -10.54 -
Quilter Precious Metal Equity A A£ 2 52.01 -21.61 -26.92 132.14 -33.38
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
Baillie Gifford ActLgGiltInv C A 16.76 2.49 -7.79 29.60 14.92
Baillie Gifford ActLgGiltInv C Inc 16.74 2.49 -7.86 28.96 14.31
Baillie Gifford ActLgGiltInv B Inc 16.56 2.09 -8.15 28.56 14.01
Baillie Gifford ActLgGiltInv B2 A 16.48 2.18 - - -
Baillie Gifford ActLgGiltInv B Acc 16.52 2.18 -8.22 28.64 13.98
Baillie Gifford ActLgGiltInv G Acc 16.54 2.27 -8.01 - -
Blackrock Inst Eq Jap A 3 8.15 5.17 26.33 -0.97 -
Janus Henderson Inst LgDtGt Z GA 3 18.44 2.54 -8.67 30.60 13.56
ASI Stg Lg Dtd Gov Bd M Acc 5 - - - - -
Janus Henderson Inst LgDtGt I A 3 17.86 2.02 -9.23 29.34 12.48
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
MFM Junior Gold P GBX 1.0 10.0 0.50 1.10 - 1.300
MFM Junior Gold I GBX 1.0 1.0 0.50 1.50 1.54 1.700
MFM Junior Gold C GBX 1.0 0.1 5.25 1.75 1.79 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
HC Charteris Gd Prcsml A A GBX 1.0 0.5 0.00 1.25 2.03 1.980
HC Charteris Gd Prcsml A I GBX 1.0 0.5 0.00 1.25 2.03 1.980
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
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.040
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
LF Ruffer Gold O GBX 1.0 0.0 5.00 1.50 1.89 1.540
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.590
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 GBP GBX 1.0 0.5 0.00 1.50 - 1.590
Investec Global Bond S Gr Inc GBP GBX 100,000.0 1,000.0 0.00 0.00 0.11 0.110
F&C Instl Retirement An 4 Gr Acc GBX 500.0 25.0 0.00 0.00 - 0.040
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
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
BlackRock Gold & General X Acc GBX 10,000.0 0.1 0.00 0.00 - 0.020
BlackRock Gold & General X 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
Quilter Precious Metal Equity A A€ EUR 5,000.0 1,000.0 5.00 - - 1.950
BlackRock Gold & General D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
BlackRock Gold & General DI Inc 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 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
Aviva Inv Emerging Equity MoM 1 2 GBX 3,000.0 200.0 0.00 - - 1.460
Quilter Precious Metal Equity A A$ USD 5,000.0 1,000.0 5.00 - - 1.950
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
Blackrock Inst Eq Pacific A GBX 5.0 0.1 0.00 0.50 - 0.860
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
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
Baillie Gifford ActLgGiltInv C A GBX 250.0 0.0 0.00 0.00 - 0.110
Baillie Gifford ActLgGiltInv C Inc GBX 250.0 0.0 0.00 0.00 - 0.110
Baillie Gifford ActLgGiltInv B Inc GBX 250.0 0.0 0.00 0.15 - 0.260
Baillie Gifford ActLgGiltInv B2 A GBX 250.0 0.0 0.00 0.15 - 0.260
Baillie Gifford ActLgGiltInv B Acc GBX 250.0 0.0 0.00 0.15 - 0.260
Baillie Gifford ActLgGiltInv G Acc GBX 250.0 0.0 0.00 0.15 - 0.250
Blackrock Inst Eq Jap A GBX 5.0 0.1 0.00 0.50 - 0.700
Janus Henderson Inst LgDtGt Z GA GBX 10,000.0 1,000.0 0.00 0.00 0.04 0.050
ASI Stg Lg Dtd Gov Bd M Acc GBX 1,000.0 50.0 0.00 0.40 - 0.550
Janus Henderson Inst LgDtGt I A GBX 500.0 10.0 0.00 0.50 0.54 0.550
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