Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
First State Gbl Resrcs B EUR Acc 3 -10.03 59.77 -1.01 1.44
First State Gbl Resrcs B GBP Acc 3 -9.87 59.43 -0.87 1.39
First State Gbl Resrcs A EUR Acc 3 -10.70 56.06 -4.81 0.51
First State Gbl Resrcs A GBP Acc 3 -10.56 55.64 -4.77 0.46
Melchior Jap Advantage I Hg GBP 2 31.47 122.84 0.00 0.30
TM Cavendish AIM B 5 5.90 85.09 106.41 0.40
Threadneedle Asia Equity TPB 4 0.49 80.41 79.53 0.00
Threadneedle Japanese Equity TPB 3 -3.32 60.25 58.35 0.00
Aptus Global Financials B Inc EUR 1 -18.68 24.19 38.75 5.40
Stan Life Inv Ig SmlCo I Acc 1 9.56 46.71 0.00 0.00
Threadneedle North Amr Eq TPB 3 13.00 81.02 110.53 0.00
Aptus Global Financials B Inc USD 1 -18.74 23.37 31.90 6.80
Stan Life Inv Ig SmlCo A Inc 1 8.74 43.57 40.72 0.30
Stan Life Inv Ig SmlCo A Acc 1 8.67 43.25 40.25 0.00
Neptune European Opps D Acc GBP 2 -12.31 20.48 31.54 2.40
Neptune European Opps C Inc GBP 2 -12.38 20.21 31.01 2.79
Neptune European Opps C Acc EUR 2 -12.02 20.67 31.13 2.29
Neptune European Opps C Acc GBP 2 -12.37 20.18 31.10 2.29
Neptune European Opps B Inc GBP 2 -12.77 18.42 27.76 2.85
Neptune European Opps B Acc GBP 2 -12.77 18.43 27.77 1.72
Neptune European Opps B Acc EUR 2 -12.48 18.80 28.16 1.72
Aptus Global Financials C Inc GBP 1 -17.83 24.24 41.41 4.70
Aptus Global Financials C Acc GBP 1 -17.82 24.29 41.44 3.40
Neptune European Opps A Acc EUR 2 -12.92 17.08 25.01 1.14
Neptune European Opps A Acc GBP 2 -13.20 16.65 24.68 1.14
Neptune European Opps A Inc GBP 2 -13.19 16.66 24.68 2.86
Aviva Inv Emerging Equity MoM 1 2 4 13.46 88.63 91.17 0.31
Aptus Global Financials A Inc GBP 1 -18.35 21.90 36.94 6.30
L&G Gbl Envirnmt Enterprises L Acc 1 -1.70 48.14 0.00 1.40
Aptus Global Financials B Inc GBP 1 -18.60 20.90 35.03 1.60
Aptus Global Financials B Acc GBP 1 -18.58 20.96 35.10 3.60
L&G Gbl Envirnmt Enterprises I Inc 1 -2.46 44.80 0.00 0.70
Janus Henderson ErpSmCs I A 3 -4.18 42.45 99.14 0.80
L&G Gbl Envirnmt Enterprises I Acc 1 -1.59 45.32 0.00 0.70
L&G Gbl Envirnmt Enterprises R Inc 1 -2.53 42.69 0.00 0.00
L&G Gbl Envirnmt Enterprises R Acc 1 -2.24 43.12 0.00 0.00
Aviva Inv APAC Equity MoM 1 2 4 7.02 69.81 69.03 1.27
Janus Henderson ErpSmCs A A 3 -4.99 38.85 90.83 0.40
Baillie Gifford China C Acc 4 4.76 48.44 100.35 1.57
Baillie Gifford China C Inc 4 4.81 48.39 100.22 1.57
Merian UK Sm Cos U2 A£ 3 -12.49 32.27 71.99 0.73
Merian UK Sm Cos U2 I£ 3 -12.48 32.29 72.07 0.74
Merian UK Sm Cos U1 I£ 3 -12.58 31.93 71.20 0.65
Merian UK Sm Cos U1 A£ 3 -12.55 31.94 71.26 0.64
Merian UK Sm Cos R I£ 3 -12.65 31.57 70.46 0.56
Merian UK Sm Cos R A£ 3 -12.63 31.61 70.51 0.55
Baillie Gifford China B Acc 4 4.01 45.31 93.25 0.84
Baillie Gifford China B Inc 4 4.00 45.22 92.70 0.84
Merian UK Sm Cos P A£ 3 -12.97 30.16 67.36 0.16
Merian UK Sm Cos P I£ 3 -12.97 30.13 67.34 0.20
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
First State Gbl Resrcs B EUR Acc -0.46 -5.85 -6.92 -5.31 -18.76 11/12/2018
First State Gbl Resrcs B GBP Acc 0.21 -5.63 -6.98 -5.24 -18.84 11/12/2018
First State Gbl Resrcs A EUR Acc -0.44 -5.86 -6.98 -5.54 -19.07 11/12/2018
First State Gbl Resrcs A GBP Acc 0.21 -5.64 -7.04 -5.43 -19.16 11/12/2018
Melchior Jap Advantage I Hg GBP 1.12 0.00 -1.18 8.04 22.51 11/06/2015
TM Cavendish AIM B 0.22 -3.02 -5.72 -6.74 13.61 16/08/2019
Threadneedle Asia Equity TPB 0.68 0.99 5.56 7.77 -5.35 12/02/2019
Threadneedle Japanese Equity TPB 2.40 1.02 2.96 -2.34 -10.42 12/02/2019
Aptus Global Financials B Inc EUR -0.30 -4.28 -9.28 -2.18 2.88 16/08/2019
Stan Life Inv Ig SmlCo I Acc 0.22 - -1.64 -3.59 -5.64 26/11/2015
Threadneedle North Amr Eq TPB 1.24 0.85 5.42 -0.72 -4.89 12/02/2019
Aptus Global Financials B Inc USD -0.70 -4.18 -9.58 -2.47 2.43 16/08/2019
Stan Life Inv Ig SmlCo A Inc 0.22 - -1.70 -3.78 -6.00 26/11/2015
Stan Life Inv Ig SmlCo A Acc 0.22 - -1.70 -3.79 -6.03 26/11/2015
Neptune European Opps D Acc GBP 0.61 -3.80 -7.57 -1.20 3.05 16/08/2019
Neptune European Opps C Inc GBP 0.57 -3.87 -7.59 -1.15 3.11 16/08/2019
Neptune European Opps C Acc EUR 1.62 -3.46 -7.24 -0.75 3.83 16/08/2019
Neptune European Opps C Acc GBP 0.61 -3.80 -7.64 -1.20 3.07 16/08/2019
Neptune European Opps B Inc GBP 0.61 -3.83 -7.64 -1.28 2.86 16/08/2019
Neptune European Opps B Acc GBP 0.62 -3.82 -7.64 -1.27 2.87 16/08/2019
Neptune European Opps B Acc EUR 1.60 -3.49 -7.28 -0.93 3.58 16/08/2019
Aptus Global Financials C Inc GBP -0.86 -3.60 -8.80 -1.73 2.87 16/08/2019
Aptus Global Financials C Acc GBP -0.87 -3.60 -8.81 -1.73 2.87 16/08/2019
Neptune European Opps A Acc EUR 1.59 -3.55 -7.34 -1.05 3.30 16/08/2019
Neptune European Opps A Acc GBP 0.61 -3.85 -7.70 -1.41 2.60 16/08/2019
Neptune European Opps A Inc GBP 0.63 -3.84 -7.68 -1.41 2.61 16/08/2019
Aviva Inv Emerging Equity MoM 1 2 0.00 4.93 9.88 16.25 23.52 20/05/2019
Aptus Global Financials A Inc GBP -0.87 -3.61 -8.85 -1.86 2.55 16/08/2019
L&G Gbl Envirnmt Enterprises L Acc 0.43 1.57 1.93 3.62 -9.39 06/11/2015
Aptus Global Financials B Inc GBP -0.87 -3.62 -8.87 -1.93 2.40 16/08/2019
Aptus Global Financials B Acc GBP -0.87 -3.62 -8.87 -1.92 2.40 16/08/2019
L&G Gbl Envirnmt Enterprises I Inc -0.47 0.67 0.96 3.39 -9.76 06/11/2015
Janus Henderson ErpSmCs I A 0.32 -4.32 -5.81 0.95 4.17 16/08/2019
L&G Gbl Envirnmt Enterprises I Acc 0.41 1.56 1.87 4.31 -8.96 06/11/2015
L&G Gbl Envirnmt Enterprises R Inc 0.13 1.28 1.53 3.85 -9.51 06/11/2015
L&G Gbl Envirnmt Enterprises R Acc 0.44 1.58 1.84 4.15 -9.25 06/11/2015
Aviva Inv APAC Equity MoM 1 2 5.16 - 4.31 9.95 15.69 03/05/2019
Janus Henderson ErpSmCs A A 0.31 -4.30 -5.86 0.72 3.74 16/08/2019
Baillie Gifford China C Acc 0.45 0.81 -3.22 2.33 7.41 16/08/2019
Baillie Gifford China C Inc 0.42 0.78 -3.24 2.30 7.44 16/08/2019
Merian UK Sm Cos U2 A£ 0.50 -2.13 -4.84 -7.52 0.75 16/08/2019
Merian UK Sm Cos U2 I£ 0.53 -2.12 -4.85 -7.53 0.76 16/08/2019
Merian UK Sm Cos U1 I£ 0.50 -2.13 -4.88 -7.54 0.75 16/08/2019
Merian UK Sm Cos U1 A£ 0.50 -2.12 -4.83 -7.55 0.75 16/08/2019
Merian UK Sm Cos R I£ 0.48 -2.14 -4.86 -7.59 0.70 16/08/2019
Merian UK Sm Cos R A£ 0.51 -2.10 -4.86 -7.56 0.71 16/08/2019
Baillie Gifford China B Acc 0.43 0.77 -3.29 2.13 7.02 16/08/2019
Baillie Gifford China B Inc 0.45 0.79 -3.29 2.15 7.03 16/08/2019
Merian UK Sm Cos P A£ 0.50 -2.14 -4.88 -7.65 0.50 16/08/2019
Merian UK Sm Cos P I£ 0.53 -2.10 -4.86 -7.66 0.51 16/08/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
First State Gbl Resrcs B EUR Acc 3 -10.03 -1.78 80.80 -30.81 -10.45
First State Gbl Resrcs B GBP Acc 3 -9.87 -2.05 80.59 -31.19 -9.64
First State Gbl Resrcs A EUR Acc 3 -10.70 -2.53 79.29 -31.35 -11.15
First State Gbl Resrcs A GBP Acc 3 -10.56 -2.85 79.12 -31.76 -10.34
Melchior Jap Advantage I Hg GBP 2 31.47 8.95 55.57 -12.90 -
TM Cavendish AIM B 5 5.90 14.05 53.24 6.01 5.20
Threadneedle Asia Equity TPB 4 0.49 18.20 51.89 -17.56 20.71
Threadneedle Japanese Equity TPB 3 -3.32 10.12 50.52 -5.86 4.96
Aptus Global Financials B Inc EUR 1 -18.68 2.69 48.73 -8.27 21.79
Stan Life Inv Ig SmlCo I Acc 1 9.56 -9.20 47.48 - -
Threadneedle North Amr Eq TPB 3 13.00 8.98 47.00 -6.05 23.79
Aptus Global Financials B Inc USD 1 -18.74 3.31 46.96 -12.58 22.30
Stan Life Inv Ig SmlCo A Inc 1 8.74 -10.03 46.75 7.55 -8.87
Stan Life Inv Ig SmlCo A Acc 1 8.67 -10.10 46.62 7.44 -8.87
Neptune European Opps D Acc GBP 2 -12.31 -5.83 45.89 3.01 5.99
Neptune European Opps C Inc GBP 2 -12.38 -5.87 45.74 2.86 5.96
Neptune European Opps C Acc EUR 2 -12.02 -5.88 45.71 3.28 5.23
Neptune European Opps C Acc GBP 2 -12.37 -5.87 45.69 2.93 5.98
Neptune European Opps B Inc GBP 2 -12.77 -6.37 44.99 2.33 5.43
Neptune European Opps B Acc GBP 2 -12.77 -6.36 44.98 2.35 5.42
Neptune European Opps B Acc EUR 2 -12.48 -6.37 44.98 2.85 4.89
Aptus Global Financials C Inc GBP 1 -17.83 4.51 44.67 -7.88 23.56
Aptus Global Financials C Acc GBP 1 -17.82 4.54 44.67 -7.92 23.59
Neptune European Opps A Acc EUR 2 -12.92 -6.80 44.27 2.26 4.42
Neptune European Opps A Acc GBP 2 -13.20 -6.84 44.25 1.86 4.94
Neptune European Opps A Inc GBP 2 -13.19 -6.83 44.24 1.93 4.84
Aviva Inv Emerging Equity MoM 1 2 4 13.46 15.54 43.90 -11.42 14.41
Aptus Global Financials A Inc GBP 1 -18.35 3.85 43.76 -8.42 22.67
L&G Gbl Envirnmt Enterprises L Acc 1 -1.70 5.00 43.52 -7.14 -
Aptus Global Financials B Inc GBP 1 -18.60 3.55 43.44 -8.63 22.23
Aptus Global Financials B Acc GBP 1 -18.58 3.57 43.43 -8.63 22.25
L&G Gbl Envirnmt Enterprises I Inc 1 -2.46 4.29 42.34 -8.01 -
Janus Henderson ErpSmCs I A 3 -4.18 4.52 42.23 21.88 14.70
L&G Gbl Envirnmt Enterprises I Acc 1 -1.59 4.30 41.57 -7.66 -
L&G Gbl Envirnmt Enterprises R Inc 1 -2.53 3.58 41.33 -8.25 -
L&G Gbl Envirnmt Enterprises R Acc 1 -2.24 3.59 41.33 -8.20 -
Aviva Inv APAC Equity MoM 1 2 4 7.02 12.42 41.15 -13.66 15.29
Janus Henderson ErpSmCs A A 3 -4.99 3.64 41.01 20.82 13.75
Baillie Gifford China C Acc 4 4.76 1.09 40.17 37.60 -1.91
Baillie Gifford China C Inc 4 4.81 1.04 40.12 37.76 -2.06
Merian UK Sm Cos U2 A£ 3 -12.49 8.32 39.54 8.85 19.46
Merian UK Sm Cos U2 I£ 3 -12.48 8.33 39.54 8.86 19.48
Merian UK Sm Cos U1 I£ 3 -12.58 8.25 39.41 8.76 19.31
Merian UK Sm Cos U1 A£ 3 -12.55 8.22 39.41 8.76 19.35
Merian UK Sm Cos R I£ 3 -12.65 8.14 39.29 8.66 19.23
Merian UK Sm Cos R A£ 3 -12.63 8.14 39.29 8.65 19.24
Baillie Gifford China B Acc 4 4.01 0.36 39.22 36.53 -2.59
Baillie Gifford China B Inc 4 4.00 0.37 39.12 36.47 -2.77
Merian UK Sm Cos P A£ 3 -12.97 7.75 38.81 8.22 18.82
Merian UK Sm Cos P I£ 3 -12.97 7.76 38.76 8.25 18.79
Fund Name Currency Minimum Initial Investmnt (£k) Minimum Top Up (£k) Standard Initial Charge (%) Annual Managmnt Charge (%) Total Expense Ratio (%) Ongoing Charge (%)
First State Gbl Resrcs B EUR Acc EUX 1.0 0.5 0.00 0.75 0.95 0.820
First State Gbl Resrcs B GBP Acc GBX 1.0 0.5 0.00 0.75 0.82 0.820
First State Gbl Resrcs A EUR Acc EUX 1.0 0.5 0.00 1.50 1.65 1.590
First State Gbl Resrcs A GBP Acc GBX 1.0 0.5 0.00 1.50 1.63 1.630
Melchior Jap Advantage I Hg GBP GBX 0.0 0.0 0.00 0.85 1.85 1.850
TM Cavendish AIM B GBX 50.0 5.0 5.00 0.60 0.89 0.840
Threadneedle Asia Equity TPB GBX 0.0 0.0 - 0.00 - 0.520
Threadneedle Japanese Equity TPB GBX 0.0 0.0 - 0.00 - 0.380
Aptus Global Financials B Inc EUR EUR 1.0 0.1 0.00 1.20 - 1.440
Stan Life Inv Ig SmlCo I Acc GBX 1,000.0 0.0 5.25 0.75 0.77 0.840
Threadneedle North Amr Eq TPB GBX 0.0 0.0 - 0.00 - 0.310
Aptus Global Financials B Inc USD USD 1.0 0.1 0.00 1.20 - 1.440
Stan Life Inv Ig SmlCo A Inc GBX 0.5 0.3 5.25 1.50 1.57 1.590
Stan Life Inv Ig SmlCo A Acc GBX 0.5 0.3 5.25 1.50 1.57 1.640
Neptune European Opps D Acc GBP GBX 0.0 0.0 0.00 0.65 - 0.860
Neptune European Opps C Inc GBP GBX 250.0 0.0 0.00 0.75 0.78 0.960
Neptune European Opps C Acc EUR EUX 250.0 0.0 0.00 0.75 - 0.960
Neptune European Opps C Acc GBP GBX 250.0 0.0 0.00 0.75 0.86 0.960
Neptune European Opps B Inc GBP GBX 1.0 0.1 0.00 1.25 1.34 1.460
Neptune European Opps B Acc GBP GBX 1.0 0.1 0.00 1.25 1.32 1.460
Neptune European Opps B Acc EUR EUX 1.0 0.1 0.00 1.25 1.33 1.460
Aptus Global Financials C Inc GBP GBX 0.0 0.0 0.00 0.20 - 0.440
Aptus Global Financials C Acc GBP GBX 0.0 0.0 0.00 0.20 - 0.440
Neptune European Opps A Acc EUR EUX 1.0 0.1 0.00 1.75 1.89 1.960
Neptune European Opps A Acc GBP GBX 1.0 0.1 0.00 1.75 1.82 1.970
Neptune European Opps A Inc GBP GBX 1.0 0.1 0.00 1.75 1.87 1.960
Aviva Inv Emerging Equity MoM 1 2 GBX 3,000.0 200.0 0.00 - - 1.460
Aptus Global Financials A Inc GBP GBX 50,000.0 1.0 0.00 0.90 - 1.140
L&G Gbl Envirnmt Enterprises L Acc GBX 0.0 0.0 0.00 0.00 0.17 0.120
Aptus Global Financials B Inc GBP GBX 1.0 0.1 0.00 1.20 - 1.440
Aptus Global Financials B Acc GBP GBX 1.0 0.1 0.00 1.20 - 1.440
L&G Gbl Envirnmt Enterprises I Inc GBX 1,000.0 20.0 0.00 0.84 0.87 0.820
Janus Henderson ErpSmCs I A GBX 3,000.0 10.0 0.00 0.75 0.87 0.850
L&G Gbl Envirnmt Enterprises I Acc GBX 1,000.0 20.0 0.00 0.84 0.87 0.820
L&G Gbl Envirnmt Enterprises R Inc GBX 0.5 0.1 0.00 1.53 1.47 1.510
L&G Gbl Envirnmt Enterprises R Acc GBX 0.5 0.1 0.00 1.53 1.47 1.510
Aviva Inv APAC Equity MoM 1 2 GBX 300.0 200.0 0.00 - - 1.360
Janus Henderson ErpSmCs A A GBX 1.0 0.1 5.00 1.50 1.76 1.700
Baillie Gifford China C Acc GBX 250.0 0.0 0.00 0.00 - 0.070
Baillie Gifford China C Inc GBX 250.0 0.0 0.00 0.00 - 0.070
Merian UK Sm Cos U2 A£ GBX 250,000.0 1,000.0 0.00 - 0.87 0.850
Merian UK Sm Cos U2 I£ GBX 250,000.0 1,000.0 0.00 - 0.87 0.850
Merian UK Sm Cos U1 I£ GBX 75,000.0 500.0 0.00 - - 0.940
Merian UK Sm Cos U1 A£ GBX 75,000.0 500.0 0.00 - 0.96 0.940
Merian UK Sm Cos R I£ GBX 5,000.0 150.0 0.00 - 0.85 1.030
Merian UK Sm Cos R A£ GBX 5,000.0 150.0 0.00 - 1.05 1.030
Baillie Gifford China B Acc GBX 1.0 0.0 0.00 0.72 - 0.790
Baillie Gifford China B Inc GBX 1.0 0.0 0.00 0.72 - 0.790
Merian UK Sm Cos P A£ GBX 1.0 0.5 4.00 - 1.42 1.400
Merian UK Sm Cos P I£ GBX 1.0 0.5 4.00 - 1.42 1.400
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