Fund Screener

 
 
 
 
 
 
 
 
Fund Name Crown Rating 1 Year Performance (%) 3 Years Performance (%) 5 Years Performance (%) Yield (%)
MFM Junior Gold P 1 12.74 -38.06 5.69 0.00
MFM Junior Gold I 1 12.28 -38.76 3.65 0.00
MFM Junior Gold C 1 12.00 -39.25 2.27 0.00
HC Charteris Gd Prcsml I A 1 46.50 -4.95 41.98 0.58
Smith & Williamson GblGld&Res B Inc 1 41.03 -9.47 42.10 0.15
Smith & Williamson GblGld&Res A Inc 1 39.46 -12.46 34.33 0.00
LF Ruffer Gold Inst 5 67.86 33.04 163.85 0.00
LF Ruffer Gold C Acc 5 67.52 32.24 161.08 0.00
LF Ruffer Gold O 5 67.03 31.05 157.14 0.00
Legg Mason IFJaEq X 1 4.51 28.34 197.04 0.00
Legg Mason IFJaEq A 1 4.27 27.39 191.31 0.00
Investec Global Gold I Acc GBP 3 58.31 24.70 86.90 0.00
Investec Global Gold R Acc£ 3 57.92 23.80 84.67 0.00
Investec Global Gold A Acc GBP 3 57.14 21.94 80.01 0.00
Investec Global Gold A Acc USD 3 55.71 20.49 77.92 0.00
BlackRock Gold & General DI Inc 2 52.32 9.04 63.87 0.88
BlackRock Gold & General DI Acc 2 52.40 9.09 64.29 0.87
Quilter Precious Metal Equity U2 A£ 2 49.04 5.42 58.39 0.35
BlackRock Gold & General D Inc 2 51.94 8.20 62.09 0.68
BlackRock Gold & General D Acc 2 51.87 8.17 62.04 0.67
BlackRock Gold & General A Inc 2 50.80 5.74 56.12 0.13
BlackRock Gold & General A Acc 2 50.84 5.79 56.15 0.12
Quilter Precious Metal Equity A A$ 2 46.07 0.86 0.00 0.00
Quilter Precious Metal Equity A A£ 2 47.46 2.08 50.52 0.00
TC Sthrvr Gld and Prcs Mts B 1 -2.62 -24.19 5.03 0.00
TC Sthrvr Gld and Prcs Mts A 1 -3.51 -25.17 2.72 0.00
Scot Wid HIFML European Strategic 2 4 -5.29 22.54 54.22 0.00
Scot Wid HIFML European Strategic 1 4 -5.71 20.90 51.57 0.00
ASI Latin American Eq I Acc 3 13.70 15.47 31.60 1.60
ASI Latin American Eq A Acc 3 13.16 13.20 27.10 1.20
Scot Wid Latin American B 3 14.05 15.63 30.57 1.30
Scot Wid Latin American A Acc 3 13.76 14.77 28.95 1.00
Invesco Japanese Sm Cos UK Y A 1 -4.84 21.37 104.98 0.15
Invesco Japanese Sm Cos UK Z Acc 1 -4.89 21.19 104.47 0.10
Invesco Japanese Sm Cos UK NT Acc 1 -5.13 20.29 101.94 0.00
Invesco Japanese Sm Cos UK Acc 1 -5.61 18.48 96.92 0.00
Stewart Investors Ltn Amr B EUR Ac 3 9.36 9.51 53.63 1.94
Stewart Investors Ltn Amr B GBP Ac 3 10.28 10.66 54.55 1.96
Stewart Investors Ltn Amr A EUR Ac 3 8.48 7.50 49.51 1.24
Stewart Investors Ltn Amr A GBP Ac 3 9.34 7.96 48.24 1.20
Baillie Gifford Japnse Sm Cos C Inc 1 2.34 40.96 167.44 0.89
Baillie Gifford Japnse Sm Cos C Acc 1 2.33 40.97 167.43 0.89
Baillie Gifford Japnse Sm Cos B Inc 1 1.72 38.45 159.51 0.30
Baillie Gifford Japnse Sm Cos B Acc 1 1.72 38.46 159.48 0.30
Baillie Gifford Japnse Sm Cos A Acc 1 0.81 34.77 148.10 0.00
Janus Henderson GlSusEq I H A€ 4 15.10 27.72 105.61 0.50
Threadneedle Latin Amer XNA $ 3 10.65 9.82 11.85 0.00
Threadneedle Latin Amer XNA £ 3 11.69 11.16 13.14 0.00
Baillie Gifford China C Inc 4 27.04 40.50 116.39 1.51
Baillie Gifford China C Acc 4 26.94 40.45 116.36 1.51
Fund Name 1 Day Return (%) 1 Week Return (%) 1 Month Return (%) 3 Months Return (%) 6 Months Return (%) Price Date
MFM Junior Gold P -3.15 -2.73 -8.43 9.56 12.36 11/10/2019
MFM Junior Gold I -3.15 -2.74 -8.44 9.46 12.13 11/10/2019
MFM Junior Gold C -3.16 -2.74 -8.49 9.39 12.00 11/10/2019
HC Charteris Gd Prcsml I A -2.54 -0.68 -4.67 11.56 27.65 11/10/2019
Smith & Williamson GblGld&Res B Inc -2.45 0.10 -0.57 7.10 23.27 11/10/2019
Smith & Williamson GblGld&Res A Inc -2.46 0.08 -0.67 6.79 22.61 11/10/2019
LF Ruffer Gold Inst 4.11 4.11 3.00 15.17 37.15 09/10/2019
LF Ruffer Gold C Acc 4.11 4.11 2.99 15.11 37.02 09/10/2019
LF Ruffer Gold O 4.10 4.10 2.96 15.03 36.81 09/10/2019
Legg Mason IFJaEq X -2.78 -2.27 0.50 0.88 10.18 11/10/2019
Legg Mason IFJaEq A -2.77 -2.27 0.49 0.81 10.07 11/10/2019
Investec Global Gold I Acc GBP -2.47 0.46 -0.37 7.61 29.90 11/10/2019
Investec Global Gold R Acc£ -2.47 0.45 -0.39 7.55 29.73 11/10/2019
Investec Global Gold A Acc GBP -2.47 0.44 -0.43 7.41 29.41 11/10/2019
Investec Global Gold A Acc USD -3.12 -0.85 -1.46 6.19 28.06 11/10/2019
BlackRock Gold & General DI Inc -2.86 0.26 -0.69 4.71 27.09 11/10/2019
BlackRock Gold & General DI Acc -2.76 0.25 -0.58 4.71 27.16 11/10/2019
Quilter Precious Metal Equity U2 A£ -2.37 0.50 -0.36 4.79 25.99 11/10/2019
BlackRock Gold & General D Inc -2.83 0.27 -0.63 4.68 26.95 11/10/2019
BlackRock Gold & General D Acc -2.88 0.26 -0.67 4.61 26.90 11/10/2019
BlackRock Gold & General A Inc -2.81 0.19 -0.76 4.42 26.46 11/10/2019
BlackRock Gold & General A Acc -2.75 0.27 -0.72 4.48 26.50 11/10/2019
Quilter Precious Metal Equity A A$ -3.06 -0.88 -1.51 3.27 23.94 11/10/2019
Quilter Precious Metal Equity A A£ -2.33 0.44 -0.44 4.43 25.25 11/10/2019
TC Sthrvr Gld and Prcs Mts B -2.61 -1.48 -5.96 3.39 9.22 11/10/2019
TC Sthrvr Gld and Prcs Mts A -2.61 -1.49 -5.99 2.41 8.08 11/10/2019
Scot Wid HIFML European Strategic 2 0.00 - -3.93 -0.31 -4.29 26/05/2016
Scot Wid HIFML European Strategic 1 0.00 - -3.88 -0.40 -4.55 26/05/2016
ASI Latin American Eq I Acc -1.68 -1.02 -1.91 -9.25 2.85 11/10/2019
ASI Latin American Eq A Acc -1.67 -1.02 -1.93 -9.34 2.64 11/10/2019
Scot Wid Latin American B -1.00 0.02 -0.95 -8.82 3.58 11/10/2019
Scot Wid Latin American A Acc -1.01 0.00 -0.96 -8.89 3.46 11/10/2019
Invesco Japanese Sm Cos UK Y A -3.18 -3.91 -2.12 -4.20 0.91 11/10/2019
Invesco Japanese Sm Cos UK Z Acc -3.18 -3.91 -2.13 -4.21 0.88 11/10/2019
Invesco Japanese Sm Cos UK NT Acc -3.18 -3.91 -2.14 -4.27 0.76 11/10/2019
Invesco Japanese Sm Cos UK Acc -3.19 -3.93 -2.19 -4.39 0.50 11/10/2019
Stewart Investors Ltn Amr B EUR Ac -2.33 -2.92 -3.58 -8.49 -2.56 11/10/2019
Stewart Investors Ltn Amr B GBP Ac -1.78 -1.72 -2.66 -7.59 -1.61 11/10/2019
Stewart Investors Ltn Amr A EUR Ac -2.33 -2.93 -3.64 -8.69 -2.97 11/10/2019
Stewart Investors Ltn Amr A GBP Ac -1.78 -1.73 -2.73 -7.80 -2.04 11/10/2019
Baillie Gifford Japnse Sm Cos C Inc -3.18 -3.14 -0.99 -2.30 3.41 11/10/2019
Baillie Gifford Japnse Sm Cos C Acc -3.19 -3.14 -0.99 -2.31 3.41 11/10/2019
Baillie Gifford Japnse Sm Cos B Inc -3.20 -3.13 -1.02 -2.45 3.10 11/10/2019
Baillie Gifford Japnse Sm Cos B Acc -3.21 -3.15 -1.04 -2.45 3.10 11/10/2019
Baillie Gifford Japnse Sm Cos A Acc -3.20 -3.15 -1.11 -2.67 2.64 11/10/2019
Janus Henderson GlSusEq I H A€ -4.49 -3.05 -4.49 -5.05 7.27 11/10/2019
Threadneedle Latin Amer XNA $ -1.65 -2.13 -2.08 -8.61 3.02 11/10/2019
Threadneedle Latin Amer XNA £ -0.98 -0.84 -1.05 -7.56 4.13 11/10/2019
Baillie Gifford China C Inc -0.02 1.55 -1.81 1.90 1.14 11/10/2019
Baillie Gifford China C Acc -0.02 1.50 -1.85 1.85 1.02 11/10/2019
Fund Name Crown Rating 0-12m (%) 12-24m (%) 24-36m (%) 36-48m (%) 48-60m (%)
MFM Junior Gold P 1 12.74 -24.99 -26.75 133.45 -26.91
MFM Junior Gold I 1 12.28 -25.27 -27.02 132.55 -27.22
MFM Junior Gold C 1 12.00 -25.47 -27.22 131.96 -27.43
HC Charteris Gd Prcsml I A 1 46.50 -23.80 -14.85 121.86 -32.67
Smith & Williamson GblGld&Res B Inc 1 41.03 -22.98 -16.65 97.68 -20.60
Smith & Williamson GblGld&Res A Inc 1 39.46 -23.84 -17.58 95.46 -21.49
LF Ruffer Gold Inst 5 67.86 -16.61 -4.95 87.04 6.03
LF Ruffer Gold C Acc 5 67.52 -16.77 -5.15 86.69 5.75
LF Ruffer Gold O 5 67.03 -17.03 -5.44 86.11 5.43
Legg Mason IFJaEq X 1 4.51 14.72 7.04 81.23 27.71
Legg Mason IFJaEq A 1 4.27 14.42 6.78 80.33 26.81
Investec Global Gold I Acc GBP 3 58.31 -17.35 -4.69 80.26 -16.85
Investec Global Gold R Acc£ 3 57.92 -17.54 -4.93 79.78 -17.03
Investec Global Gold A Acc GBP 3 57.14 -17.96 -5.41 78.90 -17.48
Investec Global Gold A Acc USD 3 55.71 -18.04 -5.59 78.85 -17.44
BlackRock Gold & General DI Inc 2 52.32 -24.48 -5.21 76.92 -15.05
BlackRock Gold & General DI Acc 2 52.40 -24.43 -5.27 76.68 -14.76
Quilter Precious Metal Equity U2 A£ 2 49.04 -24.44 -6.40 76.47 -14.86
BlackRock Gold & General D Inc 2 51.94 -24.66 -5.47 76.29 -15.02
BlackRock Gold & General D Acc 2 51.87 -24.63 -5.50 76.26 -15.01
BlackRock Gold & General A Inc 2 50.80 -25.23 -6.21 75.03 -15.65
BlackRock Gold & General A Acc 2 50.84 -25.24 -6.19 74.97 -15.64
Quilter Precious Metal Equity A A$ 2 46.07 -25.30 -7.57 74.85 -
Quilter Precious Metal Equity A A£ 2 47.46 -25.24 -7.40 74.71 -15.60
TC Sthrvr Gld and Prcs Mts B 1 -2.62 -26.98 6.61 68.54 -17.80
TC Sthrvr Gld and Prcs Mts A 1 -3.51 -26.88 6.06 67.83 -18.21
Scot Wid HIFML European Strategic 2 4 -5.29 9.90 17.73 63.11 -22.84
Scot Wid HIFML European Strategic 1 4 -5.71 9.33 17.29 63.08 -23.13
ASI Latin American Eq I Acc 3 13.70 -11.90 15.28 62.95 -30.06
ASI Latin American Eq A Acc 3 13.16 -12.56 14.41 61.74 -30.58
Scot Wid Latin American B 3 14.05 -12.49 15.86 61.55 -30.10
Scot Wid Latin American A Acc 3 13.76 -12.71 15.57 61.12 -30.27
Invesco Japanese Sm Cos UK Y A 1 -4.84 4.70 21.82 61.08 4.85
Invesco Japanese Sm Cos UK Z Acc 1 -4.89 4.65 21.77 60.99 4.80
Invesco Japanese Sm Cos UK NT Acc 1 -5.13 4.39 21.45 60.59 4.54
Invesco Japanese Sm Cos UK Acc 1 -5.61 3.87 20.85 59.79 4.01
Stewart Investors Ltn Amr B EUR Ac 3 9.36 -10.95 12.44 57.37 -10.85
Stewart Investors Ltn Amr B GBP Ac 3 10.28 -10.62 12.26 57.25 -11.19
Stewart Investors Ltn Amr A EUR Ac 3 8.48 -11.61 12.12 56.75 -11.28
Stewart Investors Ltn Amr A GBP Ac 3 9.34 -11.30 11.32 55.90 -11.92
Baillie Gifford Japnse Sm Cos C Inc 1 2.34 19.05 15.70 55.09 22.33
Baillie Gifford Japnse Sm Cos C Acc 1 2.33 19.06 15.71 55.08 22.33
Baillie Gifford Japnse Sm Cos B Inc 1 1.72 18.36 15.00 54.16 21.59
Baillie Gifford Japnse Sm Cos B Acc 1 1.72 18.36 15.01 54.15 21.57
Baillie Gifford Japnse Sm Cos A Acc 1 0.81 17.29 13.98 52.78 20.49
Janus Henderson GlSusEq I H A€ 4 15.10 -0.55 11.58 51.92 5.96
Threadneedle Latin Amer XNA $ 3 10.65 -7.65 7.47 51.55 -32.79
Threadneedle Latin Amer XNA £ 3 11.69 -7.58 7.69 51.50 -32.82
Baillie Gifford China C Inc 4 27.04 -18.56 35.80 50.56 2.30
Baillie Gifford China C Acc 4 26.94 -18.54 35.82 50.40 2.43
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 - 1.700
MFM Junior Gold C GBX 1.0 0.1 5.25 1.75 - 1.950
HC Charteris Gd Prcsml I A GBX 1.0 1.0 0.00 1.00 1.78 1.730
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 1.040
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
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 - 1.270
Investec Global Gold I Acc GBP GBX 1,000.0 250.0 0.00 0.75 - 0.840
Investec Global Gold R Acc£ GBX 1.0 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 Gold A Acc USD USX 100.0 10.0 0.00 1.50 - 1.590
BlackRock Gold & General DI Inc GBX 50,000.0 0.1 0.00 0.88 - 0.900
BlackRock Gold & General DI Acc GBX 50,000.0 0.1 0.00 0.88 - 0.890
Quilter Precious Metal Equity U2 A£ GBX 250,000.0 1,000.0 0.00 - - 0.900
BlackRock Gold & General D Inc GBX 100.0 0.1 0.00 1.00 1.19 1.170
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 A A£ GBX 5,000.0 1,000.0 5.00 - - 1.950
TC Sthrvr Gld and Prcs Mts B GBX 0.5 0.0 0.00 1.00 3.85 3.850
TC Sthrvr Gld and Prcs Mts A GBX 0.5 0.0 0.00 1.50 4.18 4.180
Scot Wid HIFML European Strategic 2 GBX 5.0 0.5 4.00 1.00 1.00 -
Scot Wid HIFML European Strategic 1 GBX 5.0 0.5 4.00 1.50 1.80 1.920
ASI Latin American Eq I Acc GBX 500.0 10.0 0.00 1.00 - 1.190
ASI Latin American Eq A Acc GBX 0.5 0.1 0.00 1.45 - 1.640
Scot Wid Latin American B GBX 100.0 0.0 5.00 1.25 1.56 1.810
Scot Wid Latin American A Acc GBX 1.0 0.1 5.00 1.50 1.81 2.070
Invesco Japanese Sm Cos UK Y A GBX 0.5 0.5 0.00 0.94 - 0.940
Invesco Japanese Sm Cos UK Z Acc GBX 0.5 0.5 0.00 0.99 0.99 0.990
Invesco Japanese Sm Cos UK NT Acc GBX 0.5 0.5 0.00 1.24 1.21 1.240
Invesco Japanese Sm Cos UK Acc GBX 0.5 0.5 5.00 1.74 1.71 1.740
Stewart Investors Ltn Amr B EUR Ac EUX 1.0 0.5 4.00 1.00 - 1.100
Stewart Investors Ltn Amr B GBP Ac GBX 1.0 0.5 4.00 1.00 - 1.100
Stewart Investors Ltn Amr A EUR Ac EUX 1.0 0.5 4.00 1.75 - 1.840
Stewart Investors Ltn Amr A GBP Ac GBX 1.0 0.5 4.00 1.75 - 1.860
Baillie Gifford Japnse Sm Cos C Inc GBX 250.0 0.0 0.00 0.00 - 0.030
Baillie Gifford Japnse Sm Cos C Acc GBX 250.0 0.0 0.00 0.00 - 0.030
Baillie Gifford Japnse Sm Cos B Inc GBX 1.0 0.0 0.00 0.60 - 0.620
Baillie Gifford Japnse Sm Cos B Acc GBX 1.0 0.0 0.00 0.60 - 0.620
Baillie Gifford Japnse Sm Cos A Acc GBX 1.0 0.1 0.00 1.50 - 1.520
Janus Henderson GlSusEq I H A€ EUR 750.0 37.0 0.00 0.75 0.83 0.810
Threadneedle Latin Amer XNA $ USD 5,000.0 40.0 0.00 0.00 - 0.080
Threadneedle Latin Amer XNA £ GBP 3,000.0 25.0 0.00 0.00 - 0.080
Baillie Gifford China C Inc GBX 250.0 0.0 0.00 0.00 - 0.070
Baillie Gifford China C Acc GBX 250.0 0.0 0.00 0.00 - 0.070
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