Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
MFM Junior Gold P 1 -18.91 24.93 -8.23 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
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
LF Ruffer Gold Inst 4 -11.32 54.81 38.78 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
Legg Mason IFJaEq X 5 14.14 121.80 153.18 0.00
Legg Mason IFJaEq A 5 13.88 119.66 146.89 0.00
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
Quilter Precious Metal Equity U2 A£ 2 -19.65 26.42 7.44 0.25
Investec Global Gold A Acc USD 3 -9.91 41.77 14.17 0.00
Investec Global Gold A Acc GBP 3 -9.65 41.87 13.61 0.00
BlackRock Gold & General DI Inc 2 -18.61 29.80 10.95 0.35
Quilter Precious Metal Equity A A$ 2 -20.74 22.47 0.00 0.00
Quilter Precious Metal Equity A A£ 2 -20.52 22.51 2.51 0.00
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 Acc 2 -19.42 25.77 5.94 0.00
BlackRock Gold & General A Inc 2 -19.41 25.77 5.96 0.00
Aberdeen Latin American Eq I Acc 4 -9.47 73.93 8.96 1.60
Aberdeen Latin American Eq A Acc 4 -10.15 70.05 4.96 0.80
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
TC Sthrvr Gld and Prcs Mts B 1 -22.03 32.63 0.00 0.00
Invesco Japanese Sm Cos Y A 3 7.26 112.40 0.00 0.00
TC Sthrvr Gld and Prcs Mts A 1 -21.92 31.58 -29.70 0.00
Invesco Japanese Sm Cos Z Acc 3 7.20 112.08 97.02 0.00
Invesco Japanese Sm Cos NT Acc 3 6.94 110.49 94.58 0.00
Invesco Japanese Sm Cos Acc 3 6.40 107.34 89.78 0.00
Stewart Investors Ltn Amr B GBP Ac 5 -8.47 63.22 22.87 1.14
Stewart Investors Ltn Amr B EUR Ac 5 -8.82 62.60 23.14 1.15
Stewart Investors Ltn Amr A EUR Ac 5 -9.49 60.30 20.92 0.41
Stewart Investors Ltn Amr A GBP Ac 5 -9.17 59.24 17.89 0.30
Baillie Gifford Japnse Sm Cos C Acc 4 21.57 119.02 159.01 0.78
Baillie Gifford Japnse Sm Cos C Inc 4 21.59 119.01 158.89 0.78
Threadneedle Latin Amer XNA $ 3 -3.88 61.30 0.00 0.00
Threadneedle Latin Amer XNA £ 3 -3.61 61.39 2.99 0.00
Melchior Jap Advantage I Hg GBP 2 31.47 122.84 0.00 0.30
Baillie Gifford Japnse Sm Cos B Inc 4 20.84 115.03 151.36 0.20
Baillie Gifford Japnse Sm Cos B Acc 4 20.87 115.04 151.43 0.20
Threadneedle Latin Amer ZNA $ 3 -4.48 57.95 -0.72 2.00
Threadneedle Latin Amer ZNA £ 3 -4.21 58.05 -0.89 2.00
Threadneedle Latin Amer INA $ 3 -4.65 57.08 -1.30 1.80
Threadneedle Latin Amer INA £ 3 -4.38 57.18 -1.78 1.80
Baillie Gifford Japnse Sm Cos A Acc 4 19.78 109.37 140.25 0.00
Aviva Inv Asia Pac Prop I Acc GBP -1.87 52.74 43.23 2.84
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
MFM Junior Gold P 0.83 4.44 1.45 -16.24 -18.83 17/10/2018
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
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
LF Ruffer Gold Inst 6.34 6.34 9.12 -12.72 -7.59 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
Legg Mason IFJaEq X 2.79 -1.50 -1.09 -5.37 2.96 17/10/2018
Legg Mason IFJaEq A 2.82 -1.51 -1.09 -5.42 2.85 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 R Acc£ 0.51 9.55 12.00 -5.95 -3.23 17/10/2018
Quilter Precious Metal Equity U2 A£ -0.73 6.99 8.57 -6.95 -4.90 17/10/2018
Investec Global Gold A Acc USD 0.44 9.82 12.32 -6.66 -3.68 17/10/2018
Investec Global Gold A Acc GBP 0.51 9.53 11.94 -6.07 -3.48 17/10/2018
BlackRock Gold & General DI Inc 0.18 8.07 9.87 -6.05 -4.19 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 A A£ -0.69 6.97 8.47 -7.16 -5.39 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 Acc 0.18 8.03 9.78 -6.30 -4.70 17/10/2018
BlackRock Gold & General A Inc 0.19 8.04 9.79 -6.30 -4.69 17/10/2018
Aberdeen Latin American Eq I Acc 2.83 -0.54 12.93 6.60 -0.56 17/10/2018
Aberdeen Latin American Eq A Acc 2.83 -0.55 12.85 6.40 -0.93 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
TC Sthrvr Gld and Prcs Mts B 0.93 3.28 6.19 -3.63 -10.83 17/10/2018
Invesco Japanese Sm Cos Y A 2.96 0.09 0.42 -2.40 4.19 17/10/2018
TC Sthrvr Gld and Prcs Mts A 0.93 3.29 6.23 -3.51 -10.60 17/10/2018
Invesco Japanese Sm Cos Z Acc 2.96 0.09 0.42 -2.42 4.16 17/10/2018
Invesco Japanese Sm Cos NT Acc 2.96 0.09 0.40 -2.47 4.03 17/10/2018
Invesco Japanese Sm Cos Acc 2.96 0.08 0.36 -2.59 3.77 17/10/2018
Stewart Investors Ltn Amr B GBP Ac 2.22 -0.16 5.38 1.27 -2.52 17/10/2018
Stewart Investors Ltn Amr B EUR Ac 1.96 -0.32 5.32 0.79 -2.64 17/10/2018
Stewart Investors Ltn Amr A EUR Ac 1.96 -0.33 5.25 0.60 -3.01 17/10/2018
Stewart Investors Ltn Amr A GBP Ac 2.22 -0.18 5.31 1.08 -2.90 17/10/2018
Baillie Gifford Japnse Sm Cos C Acc 3.19 -1.22 -3.82 -2.95 6.63 17/10/2018
Baillie Gifford Japnse Sm Cos C Inc 3.18 -1.19 -3.81 -2.93 6.64 17/10/2018
Threadneedle Latin Amer XNA $ 2.89 0.51 14.12 8.86 1.66 17/10/2018
Threadneedle Latin Amer XNA £ 2.95 0.25 13.73 9.53 1.86 17/10/2018
Melchior Jap Advantage I Hg GBP 1.12 0.00 -1.18 8.04 22.51 11/06/2015
Baillie Gifford Japnse Sm Cos B Inc 3.18 -1.23 -3.85 -3.09 6.33 17/10/2018
Baillie Gifford Japnse Sm Cos B Acc 3.19 -1.23 -3.85 -3.09 6.34 17/10/2018
Threadneedle Latin Amer ZNA $ 2.88 0.50 14.04 8.70 1.30 17/10/2018
Threadneedle Latin Amer ZNA £ 2.96 0.23 13.66 9.38 1.51 17/10/2018
Threadneedle Latin Amer INA $ 2.88 0.49 14.03 8.65 1.21 17/10/2018
Threadneedle Latin Amer INA £ 2.96 0.23 13.65 9.33 1.41 17/10/2018
Baillie Gifford Japnse Sm Cos A Acc 3.19 -1.22 -3.93 -3.31 5.84 17/10/2018
Aviva Inv Asia Pac Prop I Acc GBP 0.08 0.30 -0.25 -1.33 -1.46 17/10/2018
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
MFM Junior Gold P 1 -18.91 -29.30 117.92 -20.51 -7.59
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
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
LF Ruffer Gold Inst 4 -11.32 -4.12 82.07 5.66 -15.15
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
Legg Mason IFJaEq X 5 14.14 8.78 78.65 31.48 -13.18
Legg Mason IFJaEq A 5 13.88 8.50 77.78 30.52 -13.89
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
Quilter Precious Metal Equity U2 A£ 2 -19.65 -8.23 71.45 -12.08 -3.34
Investec Global Gold A Acc USD 3 -9.91 -7.83 70.74 -13.25 -7.17
Investec Global Gold A Acc GBP 3 -9.65 -8.00 70.67 -13.21 -7.73
BlackRock Gold & General DI Inc 2 -18.61 -6.11 69.86 -11.91 -2.97
Quilter Precious Metal Equity A A$ 2 -20.74 -9.03 69.84 - -
Quilter Precious Metal Equity A A£ 2 -20.52 -9.16 69.69 -12.84 -3.99
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 Acc 2 -19.42 -7.13 68.07 -12.53 -3.70
BlackRock Gold & General A Inc 2 -19.41 -7.13 68.05 -12.52 -3.70
Aberdeen Latin American Eq I Acc 4 -9.47 14.80 67.36 -27.06 -14.11
Aberdeen Latin American Eq A Acc 4 -10.15 13.94 66.11 -27.60 -14.75
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
TC Sthrvr Gld and Prcs Mts B 1 -22.03 4.56 62.68 -12.61 -
Invesco Japanese Sm Cos Y A 3 7.26 22.22 62.02 6.87 -
TC Sthrvr Gld and Prcs Mts A 1 -21.92 4.02 62.01 -13.05 -38.56
Invesco Japanese Sm Cos Z Acc 3 7.20 22.17 61.93 6.82 -13.03
Invesco Japanese Sm Cos NT Acc 3 6.94 21.86 61.53 6.55 -13.25
Invesco Japanese Sm Cos Acc 3 6.40 21.25 60.71 6.04 -13.68
Stewart Investors Ltn Amr B GBP Ac 5 -8.47 11.07 60.55 -8.75 -17.50
Stewart Investors Ltn Amr B EUR Ac 5 -8.82 11.11 60.49 -8.09 -17.60
Stewart Investors Ltn Amr A EUR Ac 5 -9.49 10.57 60.19 -8.53 -17.54
Stewart Investors Ltn Amr A GBP Ac 5 -9.17 10.14 59.17 -9.51 -18.19
Baillie Gifford Japnse Sm Cos C Acc 4 21.57 15.24 56.35 26.58 -6.58
Baillie Gifford Japnse Sm Cos C Inc 4 21.59 15.22 56.32 26.58 -6.61
Threadneedle Latin Amer XNA $ 3 -3.88 7.48 56.14 -30.93 -
Threadneedle Latin Amer XNA £ 3 -3.61 7.29 56.07 -30.94 -7.60
Melchior Jap Advantage I Hg GBP 2 31.47 8.95 55.57 -12.90 -
Baillie Gifford Japnse Sm Cos B Inc 4 20.84 14.52 55.39 25.86 -7.12
Baillie Gifford Japnse Sm Cos B Acc 4 20.87 14.52 55.36 25.87 -7.11
Threadneedle Latin Amer ZNA $ 3 -4.48 6.78 54.85 -31.54 -8.19
Threadneedle Latin Amer ZNA £ 3 -4.21 6.60 54.78 -31.54 -8.40
Threadneedle Latin Amer INA $ 3 -4.65 6.59 54.55 -31.65 -8.07
Threadneedle Latin Amer INA £ 3 -4.38 6.41 54.47 -31.66 -8.56
Baillie Gifford Japnse Sm Cos A Acc 4 19.78 13.49 54.01 24.74 -8.00
Aviva Inv Asia Pac Prop I Acc GBP -1.87 1.32 53.63 -3.58 -2.75
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 - 1.220
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
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
LF Ruffer Gold Inst GBX 100,000.0 0.0 5.00 1.00 1.89 1.080
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
Legg Mason IFJaEq X GBX 100.0 0.0 0.00 0.75 - 1.020
Legg Mason IFJaEq A GBX 3.0 0.0 0.00 1.00 - 1.260
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
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
Investec Global Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.640
Investec Global Gold A Acc GBP GBX 1.0 0.5 0.00 1.50 - 1.640
BlackRock Gold & General DI Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
Quilter Precious Metal Equity A A$ USD 5,000.0 1,000.0 5.00 - - 1.950
Quilter Precious Metal Equity A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
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 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
Aberdeen Latin American Eq I Acc GBX 500.0 10.0 0.00 1.00 - 1.190
Aberdeen Latin American Eq A Acc GBX 0.5 0.1 0.00 1.75 - 1.940
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
TC Sthrvr Gld and Prcs Mts B GBX 0.5 0.0 0.00 1.00 3.03 3.440
Invesco Japanese Sm Cos Y A GBX 0.5 0.1 0.00 - - 0.940
TC Sthrvr Gld and Prcs Mts A GBX 0.5 0.0 0.00 1.50 3.85 3.870
Invesco Japanese Sm Cos Z Acc GBX 0.5 0.0 0.00 - 0.99 0.990
Invesco Japanese Sm Cos NT Acc GBX 0.5 0.1 0.00 - 1.21 1.240
Invesco Japanese Sm Cos Acc GBX 0.5 0.1 5.00 - 1.71 1.740
Stewart Investors Ltn Amr B GBP Ac GBX 1.0 0.5 4.00 1.00 1.12 1.160
Stewart Investors Ltn Amr B EUR Ac EUX 1.0 0.5 4.00 1.00 1.12 1.140
Stewart Investors Ltn Amr A EUR Ac EUX 1.0 0.5 4.00 1.75 1.86 1.890
Stewart Investors Ltn Amr A GBP Ac GBX 1.0 0.5 4.00 1.75 1.90 2.000
Baillie Gifford Japnse Sm Cos C Acc GBX 250.0 0.0 0.00 0.00 - 0.030
Baillie Gifford Japnse Sm Cos C Inc GBX 250.0 0.0 0.00 0.00 - 0.030
Threadneedle Latin Amer XNA $ USD 5,000.0 40.0 0.00 0.00 - 0.070
Threadneedle Latin Amer XNA £ GBP 3,000.0 25.0 3.75 0.00 - 0.080
Melchior Jap Advantage I Hg GBP GBX 0.0 0.0 0.00 0.85 1.85 1.850
Baillie Gifford Japnse Sm Cos B Inc GBX 1.0 0.0 0.00 0.60 - 0.630
Baillie Gifford Japnse Sm Cos B Acc GBX 1.0 0.0 0.00 0.60 - 0.630
Threadneedle Latin Amer ZNA $ USD 1,500.0 75.0 3.00 0.75 - 0.900
Threadneedle Latin Amer ZNA £ GBX 1,000.0 50.0 3.00 0.75 - 0.910
Threadneedle Latin Amer INA $ USD 800.0 40.0 0.00 1.00 - 1.080
Threadneedle Latin Amer INA £ GBX 500.0 25.0 0.00 1.00 - 1.090
Baillie Gifford Japnse Sm Cos A Acc GBX 1.0 0.1 0.00 1.50 - 1.540
Aviva Inv Asia Pac Prop I Acc GBP GBX 1,000.0 1.0 0.00 - - 1.680
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