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
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
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
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
Jupiter UK Smaller Companies I Acc 5 2.53 55.84 115.60 0.70
Jupiter UK Smaller Companies Acc 5 1.77 52.43 107.70 0.00
Aviva Inv Emerging Equity MoM 1 2 4 13.46 88.63 91.17 0.31
L&G Gbl Envirnmt Enterprises L Acc 1 -1.70 48.14 0.00 1.40
L&G Gbl Envirnmt Enterprises I Inc 1 -2.46 44.80 0.00 0.70
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
TM Cavendish AIM B 5 18.82 68.50 123.65 0.42
Aviva Inv Euro Equity MoM 2 2 2 -5.81 33.47 49.78 1.88
Threadneedle UK Sm Cos XNI £ 2 7.51 33.61 0.00 0.00
M&G Fund of Inv Trust Shs A Inc GBP 2 -1.36 49.27 56.81 1.62
M&G Fund of Inv Trust Shs A Acc GBP 2 -1.35 49.28 56.81 0.47
F&C Inst European 4 3 11.59 46.29 40.67 2.80
M&G Fund of Inv Trust Shs X Inc GBP 2 -1.36 48.89 54.85 1.62
M&G Fund of Inv Trust Shs X Acc GBP 2 -1.35 48.91 54.86 0.47
Santander Global Emg Shs Pfl RA -10.85 38.46 25.17 0.41
Aberdeen UK Small Cap Equity B GBP 2 9.13 67.92 132.20 1.90
Stan Life Inv Ig ErpGth I Acc 3 9.10 41.99 0.00 0.00
Merian UK Sm Cos U2 A£ 3 0.36 30.67 85.99 0.99
Merian UK Sm Cos U2 I£ 3 0.32 30.70 86.07 1.00
Baillie Gifford China C Acc 4 26.94 40.45 116.36 1.51
Baillie Gifford China C Inc 4 27.04 40.50 116.39 1.51
Merian UK Sm Cos U1 A£ 3 0.24 30.36 85.19 0.90
Merian UK Sm Cos U1 I£ 3 0.27 30.37 85.18 0.91
Janus Henderson ErpSmCs I A 3 5.96 30.21 121.38 1.30
Merian UK Sm Cos R A£ 3 0.19 30.05 84.41 0.81
Merian UK Sm Cos R I£ 3 0.16 30.02 84.38 0.81
Aberdeen UK Small Cap Equity C GBP 2 8.86 66.55 128.87 1.60
F&C Inst European 2 3 11.12 43.89 36.02 2.00
Threadneedle UK Sm Cos ZNA £ 2 6.60 30.33 80.64 0.80
Threadneedle UK Sm Cos ZNI £ 2 6.60 30.32 80.61 0.80
Merian UK Sm Cos P A£ 3 -0.19 28.61 81.01 0.42
Threadneedle UK Sm Cos INI £ 2 6.41 29.64 79.04 0.60
Merian UK Sm Cos P I£ 3 -0.18 28.57 80.94 0.43
Baillie Gifford Lg Tm Gbl Gth C Acc 3 33.72 91.21 148.56 0.37
Baillie Gifford Lg Tm Gbl Gth C Inc 3 33.99 91.63 149.03 0.37
Jupiter Undervalued Assets Acc 2 21.70 79.98 94.56 0.50
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
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
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
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
Jupiter UK Smaller Companies I Acc 1.98 0.41 -2.36 -3.85 -3.17 11/10/2019
Jupiter UK Smaller Companies Acc 1.98 0.40 -2.42 -4.04 -3.53 11/10/2019
Aviva Inv Emerging Equity MoM 1 2 0.00 4.93 9.88 16.25 23.52 20/05/2019
L&G Gbl Envirnmt Enterprises L Acc 0.43 1.57 1.93 3.62 -9.39 06/11/2015
L&G Gbl Envirnmt Enterprises I Inc -0.47 0.67 0.96 3.39 -9.76 06/11/2015
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
TM Cavendish AIM B 0.96 0.93 1.31 -3.85 -0.12 11/10/2019
Aviva Inv Euro Equity MoM 2 2 1.69 -1.37 -2.00 5.65 2.96 08/05/2019
Threadneedle UK Sm Cos XNI £ 1.88 1.18 0.18 0.44 5.36 11/10/2019
M&G Fund of Inv Trust Shs A Inc GBP 0.15 1.46 2.09 2.65 6.25 14/06/2019
M&G Fund of Inv Trust Shs A Acc GBP 0.15 1.46 2.09 2.65 6.24 14/06/2019
F&C Inst European 4 1.69 - -0.04 -4.59 -9.29 02/10/2015
M&G Fund of Inv Trust Shs X Inc GBP 0.15 1.46 2.09 2.65 6.25 14/06/2019
M&G Fund of Inv Trust Shs X Acc GBP 0.15 1.46 2.09 2.65 6.24 14/06/2019
Santander Global Emg Shs Pfl RA -0.19 1.32 -4.69 -8.07 -8.81 22/10/2018
Aberdeen UK Small Cap Equity B GBP -1.08 -2.14 -2.27 6.49 15.91 08/07/2015
Stan Life Inv Ig ErpGth I Acc -0.87 - 2.37 -3.94 -5.78 22/10/2015
Merian UK Sm Cos U2 A£ 2.84 0.97 -0.89 -1.01 -1.01 11/10/2019
Merian UK Sm Cos U2 I£ 2.87 1.03 -0.88 -0.99 -0.99 11/10/2019
Baillie Gifford China C Acc -0.02 1.50 -1.85 1.85 1.02 11/10/2019
Baillie Gifford China C Inc -0.02 1.55 -1.81 1.90 1.14 11/10/2019
Merian UK Sm Cos U1 A£ 2.89 1.03 -0.89 -1.06 -1.01 11/10/2019
Merian UK Sm Cos U1 I£ 2.91 1.03 -0.84 -1.04 -0.98 11/10/2019
Janus Henderson ErpSmCs I A -0.98 0.44 -4.03 -5.50 0.04 11/10/2019
Merian UK Sm Cos R A£ 2.91 1.03 -0.86 -1.04 -1.04 11/10/2019
Merian UK Sm Cos R I£ 2.91 1.01 -0.86 -1.07 -1.07 11/10/2019
Aberdeen UK Small Cap Equity C GBP -1.09 -2.15 -2.29 6.44 15.77 08/07/2015
F&C Inst European 2 1.69 - 0.19 -4.50 -9.38 02/10/2015
Threadneedle UK Sm Cos ZNA £ 1.88 1.16 0.11 0.22 4.92 11/10/2019
Threadneedle UK Sm Cos ZNI £ 1.87 1.16 0.11 0.22 4.91 11/10/2019
Merian UK Sm Cos P A£ 2.90 1.03 -0.90 -1.14 -1.24 11/10/2019
Threadneedle UK Sm Cos INI £ 1.87 1.15 0.09 0.17 4.82 11/10/2019
Merian UK Sm Cos P I£ 2.90 1.03 -0.87 -1.14 -1.23 11/10/2019
Baillie Gifford Lg Tm Gbl Gth C Acc 0.64 - 1.56 6.42 7.66 07/04/2017
Baillie Gifford Lg Tm Gbl Gth C Inc 0.84 - 1.75 6.63 7.88 07/04/2017
Jupiter Undervalued Assets Acc -0.52 -1.01 -1.36 3.94 12.38 03/07/2015
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 -
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
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
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
Jupiter UK Smaller Companies I Acc 5 2.53 5.16 44.54 14.85 20.46
Jupiter UK Smaller Companies Acc 5 1.77 3.65 44.51 13.98 19.55
Aviva Inv Emerging Equity MoM 1 2 4 13.46 15.54 43.90 -11.42 14.41
L&G Gbl Envirnmt Enterprises L Acc 1 -1.70 5.00 43.52 -7.14 -
L&G Gbl Envirnmt Enterprises I Inc 1 -2.46 4.29 42.34 -8.01 -
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
TM Cavendish AIM B 5 18.82 1.28 40.01 20.43 10.22
Aviva Inv Euro Equity MoM 2 2 2 -5.81 3.56 36.84 7.14 4.74
Threadneedle UK Sm Cos XNI £ 2 7.51 -8.94 36.48 8.12 -
M&G Fund of Inv Trust Shs A Inc GBP 2 -1.36 10.89 36.45 -4.75 10.29
M&G Fund of Inv Trust Shs A Acc GBP 2 -1.35 10.91 36.44 -4.75 10.28
F&C Inst European 4 3 11.59 0.69 36.28 3.31 -5.38
M&G Fund of Inv Trust Shs X Inc GBP 2 -1.36 10.89 36.11 -5.23 9.74
M&G Fund of Inv Trust Shs X Acc GBP 2 -1.35 10.91 36.10 -5.23 9.74
Santander Global Emg Shs Pfl RA -10.85 14.13 36.08 -5.70 -4.13
Aberdeen UK Small Cap Equity B GBP 2 9.13 13.14 36.00 1.46 36.29
Stan Life Inv Ig ErpGth I Acc 3 9.10 -4.30 36.00 2.34 -
Merian UK Sm Cos U2 A£ 3 0.36 -4.18 35.88 15.74 22.97
Merian UK Sm Cos U2 I£ 3 0.32 -4.12 35.88 15.75 22.99
Baillie Gifford China C Acc 4 26.94 -18.54 35.82 50.40 2.43
Baillie Gifford China C Inc 4 27.04 -18.56 35.80 50.56 2.30
Merian UK Sm Cos U1 A£ 3 0.24 -4.21 35.76 15.64 22.85
Merian UK Sm Cos U1 I£ 3 0.27 -4.23 35.75 15.64 22.84
Janus Henderson ErpSmCs I A 3 5.96 -9.46 35.72 31.70 29.10
Merian UK Sm Cos R A£ 3 0.19 -4.30 35.65 15.53 22.73
Merian UK Sm Cos R I£ 3 0.16 -4.29 35.64 15.54 22.74
Aberdeen UK Small Cap Equity C GBP 2 8.86 12.81 35.61 1.22 35.76
F&C Inst European 2 3 11.12 0.07 35.46 2.48 -6.23
Threadneedle UK Sm Cos ZNA £ 2 6.60 -9.68 35.37 7.22 29.27
Threadneedle UK Sm Cos ZNI £ 2 6.60 -9.68 35.36 7.22 29.26
Merian UK Sm Cos P A£ 3 -0.19 -4.67 35.17 15.09 22.29
Threadneedle UK Sm Cos INI £ 2 6.41 -9.84 35.13 7.03 29.04
Merian UK Sm Cos P I£ 3 -0.18 -4.68 35.12 15.10 22.27
Baillie Gifford Lg Tm Gbl Gth C Acc 3 33.72 5.84 35.11 18.79 9.43
Baillie Gifford Lg Tm Gbl Gth C Inc 3 33.99 5.87 35.08 18.75 9.44
Jupiter Undervalued Assets Acc 2 21.70 9.52 35.04 -8.44 18.07
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
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
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
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
Jupiter UK Smaller Companies I Acc GBX 5,000.0 50.0 0.00 0.75 1.04 1.010
Jupiter UK Smaller Companies Acc GBX 0.5 0.1 0.00 1.50 1.79 1.760
Aviva Inv Emerging Equity MoM 1 2 GBX 3,000.0 200.0 0.00 - - 1.460
L&G Gbl Envirnmt Enterprises L Acc GBX 0.0 0.0 0.00 0.00 0.17 0.120
L&G Gbl Envirnmt Enterprises I Inc GBX 1,000.0 20.0 0.00 0.84 0.87 0.820
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
TM Cavendish AIM B GBX 50.0 5.0 5.00 0.60 0.89 0.840
Aviva Inv Euro Equity MoM 2 2 GBX 300.0 200.0 0.00 - - 1.050
Threadneedle UK Sm Cos XNI £ GBP 3,000.0 25.0 0.00 0.00 - 0.060
M&G Fund of Inv Trust Shs A Inc GBP GBX 0.5 0.1 0.00 1.00 1.19 1.190
M&G Fund of Inv Trust Shs A Acc GBP GBX 0.5 0.1 0.00 1.00 1.20 1.200
F&C Inst European 4 GBX 10.0 10.0 0.00 0.00 0.03 0.100
M&G Fund of Inv Trust Shs X Inc GBP GBX 0.5 0.1 0.00 1.00 1.19 1.190
M&G Fund of Inv Trust Shs X Acc GBP GBX 0.5 0.1 0.00 1.00 1.19 1.190
Santander Global Emg Shs Pfl RA GBX 100.0 0.0 0.00 0.85 1.83 1.690
Aberdeen UK Small Cap Equity B GBP GBX 1.0 1.0 0.00 0.75 0.88 0.880
Stan Life Inv Ig ErpGth I Acc GBX 1,000.0 0.0 5.25 0.75 0.79 0.900
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
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 U1 A£ GBX 75,000.0 500.0 0.00 - 0.96 0.940
Merian UK Sm Cos U1 I£ GBX 75,000.0 500.0 0.00 - - 0.940
Janus Henderson ErpSmCs I A GBX 3,000.0 10.0 0.00 0.75 0.87 0.850
Merian UK Sm Cos R A£ GBX 5,000.0 150.0 0.00 - 1.05 1.030
Merian UK Sm Cos R I£ GBX 5,000.0 150.0 0.00 - 0.85 1.030
Aberdeen UK Small Cap Equity C GBP GBX 1.0 1.0 0.00 1.00 1.13 1.130
F&C Inst European 2 GBX 500.0 25.0 0.00 0.75 0.81 1.350
Threadneedle UK Sm Cos ZNA £ GBX 1,000.0 50.0 3.00 0.75 - 0.890
Threadneedle UK Sm Cos ZNI £ GBX 1,000.0 50.0 3.00 0.75 - 0.890
Merian UK Sm Cos P A£ GBX 1.0 0.5 4.00 - 1.42 1.400
Threadneedle UK Sm Cos INI £ GBX 500.0 25.0 0.00 1.00 - 1.070
Merian UK Sm Cos P I£ GBX 1.0 0.5 4.00 - 1.42 1.400
Baillie Gifford Lg Tm Gbl Gth C Acc GBX 250.0 0.0 0.00 0.00 0.03 0.030
Baillie Gifford Lg Tm Gbl Gth C Inc GBX 250.0 0.0 0.00 0.00 0.03 0.030
Jupiter Undervalued Assets Acc GBX 0.5 0.1 5.25 1.50 1.84 1.770
Showing 50 records (1 to 50) out of 15,007
Page: 1 of 301    >> Next >>