Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
Investec Global Gold A Acc USD 3 -9.91 41.77 14.17 0.00
Investec Global Gold R Acc£ 3 -9.19 44.05 16.51 0.00
Investec Global Gold I Acc GBP 3 -8.98 45.09 17.98 0.00
Investec Global Gold A Acc GBP 3 -9.65 41.87 13.61 0.00
Royal Bank of Scot FTSE 100 Trk SP3 -9.87 3.87 14.46 3.35
Royal Bank of Scot FTSE 100 Trk SP -9.63 4.63 15.88 3.62
Royal Bank of Scot FTSE 100 Trk ST -10.11 3.06 13.01 3.09
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 D Inc 2 -18.80 28.66 10.03 0.01
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 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
Quilter Precious Metal Equity A A$ 2 -20.74 22.47 0.00 0.00
Quilter Precious Metal Equity U2 A£ 2 -19.65 26.42 7.44 0.25
Quilter Precious Metal Equity A A£ 2 -20.52 22.51 2.51 0.00
Quilter Precious Metal Equity A A€ 2 -20.82 0.00 0.00 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
Smith & Williamson GblGld&Res B Inc 2 -16.67 28.11 7.33 0.00
Smith & Williamson GblGld&Res A Inc 2 -17.63 23.83 1.58 0.00
HC Charteris Gd Prcsml I A 2 -16.27 0.00 0.00 0.62
HC Charteris Gd Prcsml A I 2 -16.49 0.00 0.00 0.62
HC Charteris Gd Prcsml A A 2 -16.48 0.00 0.00 0.62
HC Charteris Gd Prcsml I I 2 -16.29 0.00 0.00 0.62
HC Charteris Gd Prcsml B I 2 -16.92 0.00 0.00 0.63
HC Charteris Gd Prcsml B A 2 -16.90 0.00 0.00 0.62
FP WM East West Value I Inc 1 2.17 10.57 7.07 0.00
FP WM East West Value R 1 1.67 9.01 3.98 0.00
FP WM East West Value A Inc 1 2.39 9.58 0.00 0.00
MFM Junior Gold I 1 -19.21 23.53 -10.00 0.00
MFM Junior Gold C 1 -19.44 22.56 -11.10 0.00
MFM Junior Gold P 1 -18.91 24.93 -8.23 0.00
Aubrey GblConvctin B 4 4.51 69.30 0.00 0.00
Aubrey GblConvctin A Inst Inc 4 3.76 69.70 0.00 0.00
Aubrey GblConvctin A Ret Acc GBP 4 3.21 67.19 80.83 0.00
Aubrey GblConvctin A Ret Inc 4 3.21 67.19 0.00 0.00
Aubrey GblConvctin B Inc 4 3.21 67.19 0.00 0.00
Aubrey GblConvctin A Inst Acc 4 3.73 69.69 85.34 0.00
Schroder Japan Alpha Plus Z Hg I £ 1 -5.23 0.00 0.00 0.76
Schroder Japan Alpha Plus Z Hg A £ 1 -5.07 0.00 0.00 0.77
Schroder Japan Alpha Plus A Hg I £ 1 -5.81 0.00 0.00 0.00
Schroder Japan Alpha Plus A Hg A £ 1 -5.79 0.00 0.00 0.00
CF Tasman Inc 2 -3.13 10.82 24.60 0.83
Aberdeen Estrn Eurpn Equty I Acc 4 -12.56 27.86 0.34 2.00
TC Sthrvr Gld and Prcs Mts A 1 -21.92 31.58 -29.70 0.00
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
Investec Global Gold A Acc USD 0.44 9.82 12.32 -6.66 -3.68 17/10/2018
Investec Global Gold R Acc£ 0.51 9.55 12.00 -5.95 -3.23 17/10/2018
Investec Global Gold I Acc GBP 0.51 9.54 12.02 -5.89 -3.11 17/10/2018
Investec Global Gold A Acc GBP 0.51 9.53 11.94 -6.07 -3.48 17/10/2018
Royal Bank of Scot FTSE 100 Trk SP3 1.38 9.22 4.15 -3.34 -6.79 18/02/2016
Royal Bank of Scot FTSE 100 Trk SP 1.36 9.18 4.15 -3.29 -6.66 18/02/2016
Royal Bank of Scot FTSE 100 Trk ST 1.37 9.16 4.09 -3.42 -6.92 18/02/2016
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 D Inc 0.19 8.07 9.84 -6.12 -4.32 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 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
Quilter Precious Metal Equity A A$ -0.76 7.24 8.80 -7.73 -5.63 17/10/2018
Quilter Precious Metal Equity U2 A£ -0.73 6.99 8.57 -6.95 -4.90 17/10/2018
Quilter Precious Metal Equity A A£ -0.69 6.97 8.47 -7.16 -5.39 17/10/2018
Quilter Precious Metal Equity A A€ -0.93 6.81 8.40 -7.61 -5.52 17/10/2018
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
Smith & Williamson GblGld&Res B Inc 0.49 5.78 6.56 -6.83 -6.04 17/10/2018
Smith & Williamson GblGld&Res A Inc 0.45 5.75 6.43 -7.11 -6.58 17/10/2018
HC Charteris Gd Prcsml I A -0.15 5.57 5.10 -13.32 -8.10 17/10/2018
HC Charteris Gd Prcsml A I -0.15 5.55 5.09 -13.39 -8.24 17/10/2018
HC Charteris Gd Prcsml A A -0.15 5.55 5.08 -13.39 -8.23 17/10/2018
HC Charteris Gd Prcsml I I -0.15 5.55 5.10 -13.33 -8.12 17/10/2018
HC Charteris Gd Prcsml B I -0.16 5.54 5.03 -13.51 -8.49 17/10/2018
HC Charteris Gd Prcsml B A -0.16 5.53 5.03 -13.50 -8.47 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 R 2.04 5.18 9.63 7.99 5.78 30/06/2016
FP WM East West Value A Inc 2.00 5.15 9.65 8.15 6.13 30/06/2016
MFM Junior Gold I 0.85 4.47 1.45 -16.27 -18.96 17/10/2018
MFM Junior Gold C 0.83 4.45 1.41 -16.36 -19.09 17/10/2018
MFM Junior Gold P 0.83 4.44 1.45 -16.24 -18.83 17/10/2018
Aubrey GblConvctin B 2.95 4.25 -7.51 -12.38 -2.16 16/10/2018
Aubrey GblConvctin A Inst Inc 2.95 4.22 -7.52 -12.46 -2.25 16/10/2018
Aubrey GblConvctin A Ret Acc GBP 2.92 4.19 -7.57 -12.57 -2.49 16/10/2018
Aubrey GblConvctin A Ret Inc 2.92 4.19 -7.57 -12.57 -2.49 16/10/2018
Aubrey GblConvctin B Inc 2.92 4.19 -7.57 -12.57 -2.49 16/10/2018
Aubrey GblConvctin A Inst Acc 2.92 4.19 -7.56 -12.46 -2.26 16/10/2018
Schroder Japan Alpha Plus Z Hg I £ 3.14 3.94 -6.71 -10.40 -14.47 29/01/2016
Schroder Japan Alpha Plus Z Hg A £ 3.13 3.92 -6.72 -10.37 -14.35 29/01/2016
Schroder Japan Alpha Plus A Hg I £ 3.12 3.90 -6.78 -10.57 -14.70 29/01/2016
Schroder Japan Alpha Plus A Hg A £ 3.13 3.90 -6.78 -10.56 -14.69 29/01/2016
CF Tasman Inc 3.41 3.41 1.07 -0.03 -1.40 22/02/2016
Aberdeen Estrn Eurpn Equty I Acc 1.85 3.30 3.27 -3.68 -0.98 17/10/2018
TC Sthrvr Gld and Prcs Mts A 0.93 3.29 6.23 -3.51 -10.60 17/10/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
Investec Global Gold A Acc USD 3 -9.91 -7.83 70.74 -13.25 -7.17
Investec Global Gold R Acc£ 3 -9.19 -7.52 71.52 -12.75 -7.29
Investec Global Gold I Acc GBP 3 -8.98 -7.29 71.95 -12.54 -7.02
Investec Global Gold A Acc GBP 3 -9.65 -8.00 70.67 -13.21 -7.73
Royal Bank of Scot FTSE 100 Trk SP3 -9.87 5.11 9.64 10.07 0.12
Royal Bank of Scot FTSE 100 Trk SP -9.63 5.35 9.90 10.38 0.34
Royal Bank of Scot FTSE 100 Trk ST -10.11 4.86 9.33 9.80 -0.13
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 D Inc 2 -18.80 -6.41 69.30 -11.87 -2.96
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 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
Quilter Precious Metal Equity A A$ 2 -20.74 -9.03 69.84 - -
Quilter Precious Metal Equity U2 A£ 2 -19.65 -8.23 71.45 -12.08 -3.34
Quilter Precious Metal Equity A A£ 2 -20.52 -9.16 69.69 -12.84 -3.99
Quilter Precious Metal Equity A A€ 2 -20.82 -9.14 - - -
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
Smith & Williamson GblGld&Res B Inc 2 -16.67 -19.90 91.95 -17.81 1.94
Smith & Williamson GblGld&Res A Inc 2 -17.63 -20.80 89.84 -18.75 0.96
HC Charteris Gd Prcsml I A 2 -16.27 - - - -
HC Charteris Gd Prcsml A I 2 -16.49 - - - -
HC Charteris Gd Prcsml A A 2 -16.48 - - - -
HC Charteris Gd Prcsml I I 2 -16.29 - - - -
HC Charteris Gd Prcsml B I 2 -16.92 - - - -
HC Charteris Gd Prcsml B A 2 -16.90 - - - -
FP WM East West Value I Inc 1 2.17 1.12 7.02 18.61 -18.35
FP WM East West Value R 1 1.67 0.61 6.56 17.42 -18.76
FP WM East West Value A Inc 1 2.39 1.37 5.58 - -
MFM Junior Gold I 1 -19.21 -29.57 117.09 -20.87 -7.93
MFM Junior Gold C 1 -19.44 -29.76 116.57 -21.09 -8.08
MFM Junior Gold P 1 -18.91 -29.30 117.92 -20.51 -7.59
Aubrey GblConvctin B 4 4.51 30.66 23.98 10.39 -
Aubrey GblConvctin A Inst Inc 4 3.76 31.27 24.59 15.49 -
Aubrey GblConvctin A Ret Acc GBP 4 3.21 30.66 23.98 10.39 -2.02
Aubrey GblConvctin A Ret Inc 4 3.21 30.66 23.98 10.39 -
Aubrey GblConvctin B Inc 4 3.21 30.66 23.98 10.39 -
Aubrey GblConvctin A Inst Acc 4 3.73 31.28 24.61 10.92 -1.53
Schroder Japan Alpha Plus Z Hg I £ 1 -5.23 11.15 - - -
Schroder Japan Alpha Plus Z Hg A £ 1 -5.07 11.17 - - -
Schroder Japan Alpha Plus A Hg I £ 1 -5.81 10.37 - - -
Schroder Japan Alpha Plus A Hg A £ 1 -5.79 11.27 - - -
CF Tasman Inc 2 -3.13 6.10 7.83 10.62 1.64
Aberdeen Estrn Eurpn Equty I Acc 4 -12.56 9.49 33.55 -3.75 -18.46
TC Sthrvr Gld and Prcs Mts A 1 -21.92 4.02 62.01 -13.05 -38.56
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.640
Investec Global Gold R Acc£ GBX 100.0 25.0 0.00 1.00 - 1.140
Investec Global Gold I Acc GBP GBX 1,000.0 250.0 0.00 0.75 - 0.890
Investec Global Gold A Acc GBP GBX 1.0 0.5 0.00 1.50 - 1.640
Royal Bank of Scot FTSE 100 Trk SP3 GBX 0.0 0.0 - 1.00 0.75 0.770
Royal Bank of Scot FTSE 100 Trk SP GBX 1.0 1.0 0.00 0.50 0.50 0.520
Royal Bank of Scot FTSE 100 Trk ST GBX 1.0 1.0 0.00 1.00 1.00 1.020
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 D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
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 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
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
Quilter Precious Metal Equity A A£ GBX 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 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
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
HC Charteris Gd Prcsml I A GBX 1.0 1.0 0.00 1.00 1.78 1.610
HC Charteris Gd Prcsml A I GBX 1.0 1.0 0.00 1.25 2.03 1.860
HC Charteris Gd Prcsml A A GBX 1.0 1.0 0.00 1.25 2.03 1.860
HC Charteris Gd Prcsml I I GBX 1.0 1.0 0.00 1.00 1.78 1.610
HC Charteris Gd Prcsml B I GBX 1.0 1.0 5.25 1.75 2.53 2.360
HC Charteris Gd Prcsml B A GBX 1.0 1.0 5.25 1.75 2.53 2.360
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 R GBX 5.0 0.1 5.00 1.50 2.26 2.260
FP WM East West Value A Inc GBX 5.0 5.0 5.00 0.75 1.51 1.510
MFM Junior Gold I GBX 1.0 1.0 0.50 1.50 1.54 1.620
MFM Junior Gold C GBX 1.0 0.1 5.25 1.75 1.79 1.870
MFM Junior Gold P GBX 1.0 10.0 0.50 1.10 - 1.220
Aubrey GblConvctin B GBX 5.0 5.0 0.00 0.75 - 0.980
Aubrey GblConvctin A Inst Inc GBX 1,000.0 0.0 0.00 1.00 - 1.230
Aubrey GblConvctin A Ret Acc GBP GBX 5.0 5.0 0.00 1.50 1.74 1.730
Aubrey GblConvctin A Ret Inc GBX 5.0 5.0 0.00 1.50 - 1.730
Aubrey GblConvctin B Inc GBX 5.0 5.0 0.00 0.75 - 0.980
Aubrey GblConvctin A Inst Acc GBX 1,000.0 0.0 0.00 1.00 1.30 1.230
Schroder Japan Alpha Plus Z Hg I £ GBX 1,000.0 100.0 0.00 0.75 - 0.960
Schroder Japan Alpha Plus Z Hg A £ GBX 1,000.0 100.0 0.00 0.75 - 0.960
Schroder Japan Alpha Plus A Hg I £ GBX 1.0 0.5 0.00 1.50 - 1.710
Schroder Japan Alpha Plus A Hg A £ GBX 1.0 0.5 0.00 1.50 - 1.710
CF Tasman Inc GBX 100.0 10.0 10.00 1.00 1.48 1.600
Aberdeen Estrn Eurpn Equty I Acc GBX 500.0 10.0 0.00 0.75 - 0.940
TC Sthrvr Gld and Prcs Mts A GBX 0.5 0.0 0.00 1.50 3.85 3.870
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